SEC 13F Intelligence

Concorde Financial Corp / MLM

Concorde Financial Corp’s Martin Marietta Matls Inc Position

Does Concorde Financial Corp own Martin Marietta Matls Inc (MLM)? Yes5.9K shares worth $3M (+2.71% of its 13F portfolio) as of Q1 2026, up from 5.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.9K
% of Portfolio
+2.71%
Quarters Held
17
currently held

Position History MLM

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $451,528Q3 ’23Q4 ’23: $3MQ1 ’24: $613,940Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.9K$3M+2.71%
Q4 20255.8K$4M+3.00%
Q3 20256.0K$4M+2.10%
Q2 20256.1K$3M+1.97%
Q1 20256.0K$3M+1.59%
Q4 20246.0K$3M+1.84%
Q3 20246.7K$4M+2.13%
Q2 20246.6K$4M+2.35%
Q1 20241.0K$613,940+0.56%
Q4 20236.7K$3M+2.28%
Q3 20231.1K$451,528+0.77%
Q2 20238.9K$4M+2.70%
Q1 20237.1K$3M+1.84%
Q4 20227.1K$2M+1.55%
Q3 20227.1K$2M+1.55%
Q1 20227.4K$3M+1.64%
Q4 20216.4K$3M+1.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Concorde Financial Corp’s full portfolio or all institutional holders of MLM.