Adalta Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $468K | Sell |
975
-40
| -4% | -$21.4K | 0.2% | 66 |
|
|
2026
Q2 | $585K | Hold |
1,015
| – | – | 0.26% | 61 |
|
|
2026
Q1 | $598K | Hold |
1,015
| – | – | 0.29% | 57 |
|
|
2025
Q4 | $632K | Hold |
1,015
| – | – | 0.28% | 48 |
|
|
2025
Q3 | $640K | Hold |
1,015
| – | – | 0.29% | 46 |
|
|
2025
Q2 | $557K | Sell |
1,015
-10
| -1% | -$5.28K | 0.28% | 47 |
|
|
2025
Q1 | $490K | Sell |
1,025
-25
| -2% | -$12.7K | 0.26% | 51 |
|
|
2024
Q4 | $542K | Hold |
1,050
| – | – | 0.28% | 49 |
|
|
2024
Q3 | $565K | Hold |
1,050
| – | – | 0.29% | 50 |
|
|
2024
Q2 | $569K | Hold |
1,050
| – | – | 0.31% | 52 |
|
|
2024
Q1 | $645K | Hold |
1,050
| – | – | 0.36% | 45 |
|
|
2023
Q4 | $524K | Hold |
1,050
| – | – | 0.32% | 50 |
|
|
2023
Q3 | $431K | Hold |
1,050
| – | – | 0.29% | 51 |
|
|
2023
Q2 | $485K | Hold |
1,050
| – | – | 0.32% | 48 |
|
|
2023
Q1 | $373K | Hold |
1,050
| – | – | 0.26% | 53 |
|
|
2022
Q4 | $355K | Sell |
1,050
-150
| -13% | -$51.2K | 0.25% | 53 |
|
|
2022
Q3 | $387K | Hold |
1,200
| – | – | 0.28% | 49 |
|
|
2022
Q2 | $359K | Hold |
1,200
| – | – | 0.23% | 52 |
|
|
2022
Q1 | $462K | Hold |
1,200
| – | – | 0.23% | 53 |
|
|
2021
Q4 | $529K | Hold |
1,200
| – | – | 0.24% | 50 |
|
|
2021
Q3 | $410K | Hold |
1,200
| – | – | 0.23% | 52 |
|
|
2021
Q2 | $422K | Hold |
1,200
| – | – | 0.23% | 54 |
|
|
2021
Q1 | $403K | Hold |
1,200
| – | – | 0.23% | 49 |
|
|
2020
Q4 | $341K | Hold |
1,200
| – | – | 0.22% | 48 |
|
|
2020
Q3 | $282K | Hold |
1,200
| – | – | 0.21% | 47 |
|
|
2020
Q2 | $248K | Hold |
1,200
| – | – | 0.2% | 49 |
|
|
2020
Q1 | $227K | Hold |
1,200
| – | – | 0.21% | 55 |
|
|
2019
Q4 | $336K | Hold |
1,200
| – | – | 0.21% | 54 |
|
|
2019
Q3 | $329K | Hold |
1,200
| – | – | 0.22% | 60 |
|
|
2019
Q2 | $276K | Hold |
1,200
| – | – | 0.18% | 68 |
|
|
2019
Q1 | $241K | Hold |
1,200
| – | – | 0.18% | 64 |
|
|
2018
Q4 | $206K | Hold |
1,200
| – | – | 0.19% | 66 |
|
|
2018
Q3 | $218K | Hold |
1,200
| – | – | 0.16% | 74 |
|
|
2018
Q2 | $268K | Hold |
1,200
| – | – | 0.19% | 70 |
|
|
2018
Q1 | $249K | Hold |
1,200
| – | – | 0.19% | 66 |
|
|
2017
Q4 | $265K | Hold |
1,200
| – | – | 0.2% | 63 |
|
|
2017
Q3 | $247K | Hold |
1,200
| – | – | 0.2% | 66 |
|
|
2017
Q2 | $267K | Hold |
1,200
| – | – | 0.22% | 65 |
|
|
2017
Q1 | $262K | Buy |
+1,200
| New | +$265K | 0.22% | 64 |
|
Other funds holding MLM
Adalta Capital Management's MLM Position: Q3 2026 in Review
Adalta Capital Management reduced its Martin Marietta Materials (MLM) stake by 3.9% in Q3 2026, selling an estimated $21.4K and leaving 975 shares worth $468K. The position accounts for 0.2% of the portfolio, ranked #66.
Adalta Capital Management first reported a position in MLM in Q1 2017 and has held it in 39 quarters since. The position peaked at $645K in Q1 2024. 846 funds tracked by Wall St. Rank hold MLM as of Q3 2026.
- Adalta Capital Management held 975 shares of Martin Marietta Materials worth $468K as of Q3 2026.
- Adalta Capital Management sold 40 Martin Marietta Materials shares in Q3 2026, an estimated $21.4K.
- Martin Marietta Materials made up 0.2% of Adalta Capital Management's portfolio in Q3 2026, its #66 holding.
- Adalta Capital Management first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 39 quarters since.
- Adalta Capital Management's Martin Marietta Materials position peaked at $645K in Q1 2024.
- 846 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.
Based on Adalta Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.