SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / MLM

Rothschild & Co Asset Management US Inc.’s Martin Marietta Matls Inc Position

Does Rothschild & Co Asset Management US Inc. own Martin Marietta Matls Inc (MLM)? Yes246.7K shares worth $83M (+1.27% of its 13F portfolio) as of Q4 2022, up from 241.3K shares the prior filed quarter.

Position Value
$83M
Q4 2022
Shares
246.7K
% of Portfolio
+1.27%
Quarters Held
12
currently held

Position History MLM

Reported value by quarter
Q1 ’20: $48MQ1 ’20Q2 ’20: $47MQ3 ’20: $41MQ3 ’20Q4 ’20: $73MQ1 ’21: $85MQ1 ’21Q2 ’21: $93MQ3 ’21: $89MQ3 ’21Q4 ’21: $113MQ1 ’22: $101MQ1 ’22Q2 ’22: $77MQ3 ’22: $78MQ3 ’22Q4 ’22: $83Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022246.7K$83M+1.27%
Q3 2022241.3K$78M+1.33%
Q2 2022258.0K$77M+1.19%
Q1 2022263.2K$101M+1.29%
Q4 2021255.4K$113M+1.32%
Q3 2021259.6K$89M+1.10%
Q2 2021264.8K$93M+1.11%
Q1 2021253.0K$85M+1.05%
Q4 2020257.4K$73M+0.94%
Q3 2020174.2K$41M+0.74%
Q2 2020228.9K$47M+0.70%
Q1 2020251.8K$48M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of MLM.