Adams Natural Resources Fund’s Martin Marietta Materials MLM Stock Holding History

Adams Natural Resources Fund’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Hold	5,400	–	–	0.37%	36
2025 Q4	$3.36M	Hold	5,400	–	–	0.51%	33
2025 Q3	$3.4M	Hold	5,400	–	–	0.52%	34
2025 Q2	$2.96M	Sell	5,400 -123,000	-96%	-$65M	0.47%	36
2025 Q1	$6.2M	Buy	128,400 +123,000	+2,278%	+$62.5M	0.91%	26
2024 Q4	$2.79M	Buy	5,400 +500	+10%	+$284K	0.44%	37
2024 Q3	$2.64M	Sell	4,900 -100	-2%	-$54.1K	0.39%	39
2024 Q2	$2.71M	Hold	5,000	–	–	0.4%	37
2024 Q1	$3.07M	Hold	5,000	–	–	0.43%	37
2023 Q4	$2.49M	Sell	5,000 -200	-4%	-$90.2K	0.4%	38
2023 Q3	$2.13M	Hold	5,200	–	–	0.32%	42
2023 Q2	$2.4M	Hold	5,200	–	–	0.39%	38
2023 Q1	$1.85M	Sell	5,200 -9,300	-64%	-$3.26M	0.3%	43
2022 Q4	$4.9M	Buy	14,500 +10,000	+222%	+$3.41M	0.76%	25
2022 Q3	$1.45M	Hold	4,500	–	–	0.26%	45
2022 Q2	$1.35M	Hold	4,500	–	–	0.25%	45
2022 Q1	$1.73M	Hold	4,500	–	–	0.29%	44
2021 Q4	$1.98M	Hold	4,500	–	–	0.42%	43
2021 Q3	$1.54M	Hold	4,500	–	–	0.36%	44
2021 Q2	$1.58M	Hold	4,500	–	–	0.36%	40
2021 Q1	$1.51M	Sell	4,500 -300	-6%	-$95.8K	0.37%	42
2020 Q4	$1.36M	Hold	4,800	–	–	0.41%	43
2020 Q3	$1.13M	Sell	4,800 -5,100	-52%	-$1.1M	0.41%	41
2020 Q2	$2.04M	Buy	9,900 +3,900	+65%	+$750K	0.53%	35
2020 Q1	$1.14M	Hold	6,000	–	–	0.38%	40
2019 Q4	$1.68M	Sell	6,000 -1,000	-14%	-$267K	0.3%	45
2019 Q3	$1.92M	Hold	7,000	–	–	0.35%	48
2019 Q2	$1.61M	Hold	7,000	–	–	0.28%	52
2019 Q1	$1.41M	Sell	7,000 -1,700	-20%	-$317K	0.24%	48
2018 Q4	$1.5M	Hold	8,700	–	–	0.29%	50
2018 Q3	$1.58M	Buy	+8,700	New	+$1.8M	0.23%	56

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adams Natural Resources Fund's MLM Position: Q1 2026 in Review

Adams Natural Resources Fund held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 5,400 shares worth $3.18M. The position accounts for 0.37% of the portfolio, ranked #36.

Adams Natural Resources Fund first reported a position in MLM in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.2M in Q1 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Adams Natural Resources Fund held 5,400 shares of Martin Marietta Materials worth $3.18M as of Q1 2026.
Adams Natural Resources Fund left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.37% of Adams Natural Resources Fund's portfolio in Q1 2026, its #36 holding.
Adams Natural Resources Fund first reported a position in Martin Marietta Materials in Q3 2018 and has held it in 31 quarters since.
Adams Natural Resources Fund's Martin Marietta Materials position peaked at $6.2M in Q1 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Adams Natural Resources Fund's 13F filing for Q1 2026, filed 22 Apr 2026.