마틴 마리에타 머티리얼즈, Inc.
US ˙ NYSE ˙ US5732841060

SecurityMLM / Martin Marietta Materials, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership966 shares
Latest Disclosed Value $ 523
Benjamin F. Edwards & Company, Inc. reports 3.69% decrease in ownership of MLM / Martin Marietta Materials, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 966 shares of Martin Marietta Materials, Inc. (US:MLM) valued at $523,379 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,003 shares of Martin Marietta Materials, Inc.. The current value of the position is $556,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F MARTIN MARIETTA MATLS COM 573284106 966 -37 -3.69 1 0.0092
2024-04-29 2024-03-31 13F MARTIN MARIETTA MATLS COM 573284106 1,003 71 7.62 1 0.0112
2024-02-06 2023-12-31 13F MARTIN MARIETTA MATLS COM 573284106 932 904 3,228.57 0 0.0093
2023-11-13 2023-09-30 13F MARTIN MARIETTA MATLS COM 573284106 28 0 0.00 0 0.0004
2023-08-15 2023-06-30 13F MARTIN MARIETTA MATLS COM 573284106 28 0 0.00 0 0.0005
2023-04-27 2023-03-31 13F MARTIN MARIETTA MATLS COM 573284106 28 0 0.00 0 0.0004
2023-02-07 2022-12-31 13F MARTIN MARIETTA MATLS COM 573284106 28 -21 -42.86 0 -100.00 0.0004
2022-10-28 2022-09-30 13F MARTIN MARIETTA MATLS COM 573284106 49 -18 -26.87 16 -20.00 0.0008
2022-08-12 2022-06-30 13F MARTIN MARIETTA MATLS COM 573284106 67 -85 -55.92 20 -65.52 0.0010
2022-05-04 2022-03-31 13F MARTIN MARIETTA MATLS COM 573284106 152 1 0.66 58 -13.43 0.0026
2022-02-07 2021-12-31 13F MARTIN MARIETTA MATLS COM 573284106 151 -13 -7.93 67 19.64 0.0030
2021-11-02 2021-09-30 13F MARTIN MARIETTA MATLS COM 573284106 164 -50 -23.36 56 -25.33 0.0028
2021-08-11 2021-06-30 13F MARTIN MARIETTA MATLS COM 573284106 214 -2,446 -91.95 75 -91.60 0.0038
2021-05-14 2021-03-31 13F MARTIN MARIETTA MATLS COM 573284106 2,660 243 10.05 893 30.17 0.0481
2021-02-16 2020-12-31 13F MARTIN MARIETTA MATLS COM 573284106 2,417 -260 -9.71 686 8.89 0.0407
2020-11-13 2020-09-30 13F MARTIN MARIETTA MATLS COM 573284106 2,677 511 23.59 630 40.94 0.0422
2020-08-14 2020-06-30 13F MARTIN MARIETTA MATLS COM 573284106 2,166 601 38.40 447 51.01 0.0325
2020-05-07 2020-03-31 13F MARTIN MARIETTA MATLS I COM 573284106 1,565 -414 -20.92 296 -46.47 0.0253
2020-02-06 2019-12-31 13F MARTIN MARIETTA MATLS COM 573284106 1,979 -848 -30.00 553 -28.65 0.0389
2019-11-05 2019-09-30 13F MARTIN MARIETTA MATLS COM 573284106 2,827 -437 -13.39 775 3.20 0.0606
2019-08-08 2019-06-30 13F MARTIN MARIETTA MATLS COM 573284106 3,264 116 3.68 751 18.64 0.0630
2019-05-15 2019-03-31 13F MARTIN MARIETTA MATLS COM 573284106 3,148 60 1.94 633 19.21 0.0573
2019-01-31 2018-12-31 13F MARTIN MARIETTA MATLS COM 573284106 3,088 667 27.55 531 20.41 0.0551
2018-10-29 2018-09-30 13F MARTIN MARIETTA MATLS COM 573284106 2,421 -88 -3.51 441 -21.25 0.0415
2018-07-19 2018-06-30 13F MARTIN MARIETTA MATLS COM 573284106 2,509 262 11.66 560 20.17 0.0551
2018-04-17 2018-03-31 13F MARTIN MARIETTA MATLS COM 573284106 2,247 296 15.17 466 8.12 0.0474
2018-01-17 2017-12-31 13F MARTIN MARIETTA MATLS COM 573284106 1,951 402 25.95 431 35.11 0.0450
2017-10-24 2017-09-30 13F MARTIN MARIETTA MATLS COM 573284106 1,549 17 1.11 319 -6.45 0.0384
2017-07-26 2017-06-30 13F MARTIN MARIETTA MATLS COM 573284106 1,532 332 27.67 341 30.15 0.0445
2017-05-04 2017-03-31 13F MARTIN MARIETTA MATLS COM 573284106 1,200 7 0.59 262 -0.76 0.0385
2017-01-18 2016-12-31 13F MARTIN MARIETTA MATLS COM 573284106 1,193 125 11.70 264 38.22 0.0432
2016-10-24 2016-09-30 13F MARTIN MARIETTA MATLS COM 573284106 1,068 680 175.26 191 158.11 0.0338
2016-07-08 2016-06-30 13F MARTIN MARIETTA MATLS COM 573284106 388 388 361.90 74 825.00 0.0144
2014-01-15 2013-12-31 13F MARTIN MARIETTA MATLS COM 573284106 0 -84 -100.00 0 -100.00
2013-11-07 2013-09-30 13F MARTIN MARIETTA MATLS COM 573284106 84 0 0.00 8 0.00 0.0030
2013-07-30 2013-06-30 13F MARTIN MARIETTA MATLS COM 573284106 84 84 8 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.