EXENCIAL WEALTH ADVISORS, LLC
Position in MLM — Martin Marietta Materials Inc
CIK 1576151
OKLAHOMA CITY, OK
Position in MLM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$15,185,000
-$1,493,570 QoQ
Shares Held
25,795
-3.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $15,918,576 across 2 Building Materials names. MLM ranks #1 (95.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
25,795 | $15,185,000 | |
| 2 | VMC |
Vulcan Materials CO
|
2,694 | $733,576 |
All Filings in MLM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,185,000 | 25,795 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,678,570 | 26,786 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,267,781 | 27,397 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,144,159 | 27,587 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $9,566,903 | 20,009 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $247,403 | 479 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $306,802 | 570 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $376,551 | 695 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $434,669 | 708 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $483,443 | 969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $608,331 | 1,482 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $733,625 | 1,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,725,697 | 16,126 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,952,665 | 17,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,852,053 | 18,169 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,452,452 | 18,221 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,243,244 | 18,819 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,295,872 | 18,832 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,591,591 | 36,852 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $9,403,177 | 26,728 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,001,990 | 26,806 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,231,012 | 25,464 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,871,290 | 24,946 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,740,368 | 22,948 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,820,553 | 20,190 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||