SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / MLM

Franklin Street Advisors Inc /Nc’s Martin Marietta Matls Inc Position

Does Franklin Street Advisors Inc /Nc own Martin Marietta Matls Inc (MLM)? Yes — 30.0K shares worth $17M (+0.97% of its 13F portfolio) as of Q2 2026, down from 40.9K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
30.0K
% of Portfolio
+0.97%
Quarters Held
31
currently held

Position History MLM

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $9MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $10MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $2MQ4 ’20Q1 ’21: $751,000Q2 ’21: $503,000Q3 ’21: $465,000Q4 ’21: $590,000Q4 ’21Q1 ’22: $510,000Q2 ’22: $323,000Q3 ’22: $348,000Q4 ’22: $339Q4 ’22Q1 ’23: $238Q2 ’23: $252Q3 ’23: $224Q4 ’23: $237Q4 ’23Q1 ’24: $292Q2 ’24: $10,135Q3 ’24: $11,765Q4 ’24: $13,037Q4 ’24Q1 ’25: $10,478Q2 ’25: $20,797Q3 ’25: $24MQ4 ’25: $24MQ4 ’25Q1 ’26: $24MQ2 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202630.0K$17M+0.97%
Q1 202640.9K$24M+1.48%
Q4 202538.1K$24M+1.35%
Q3 202538.3K$24M+1.39%
Q2 202537.9K$20,797+1.29%
Q1 202521.9K$10,478+0.74%
Q4 202425.2K$13,037+0.87%
Q3 202421.9K$11,765+0.79%
Q2 202418.7K$10,135+0.72%
Q1 2024475$292+0.02%
Q4 2023475$237+0.02%
Q3 2023545$224+0.02%
Q2 2023545$252+0.02%
Q1 2023670$238+0.02%
Q4 20221.0K$339+0.03%
Q3 20221.1K$348,000+0.04%
Q2 20221.1K$323,000+0.03%
Q1 20221.3K$510,000+0.04%
Q4 20211.3K$590,000+0.04%
Q3 20211.4K$465,000+0.04%
Q2 20211.4K$503,000+0.04%
Q1 20212.2K$751,000+0.07%
Q4 20206.9K$2M+0.19%
Q3 202033.7K$8M+0.85%
Q2 202034.3K$7M+0.84%
Q1 202034.5K$7M+0.95%
Q4 201935.6K$10M+1.18%
Q3 201938.7K$11M+1.34%
Q2 201945.9K$11M+1.36%
Q1 201944.9K$9M+1.26%
Q4 201833.3K$6M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Franklin Street Advisors Inc /Nc’s full portfolio or all institutional holders of MLM.