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 Q2	$2.6M	Sell	4,500 -900	-17%	-$534K	0.34%	35
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adams Natural Resources Fund's MLM Position: Q2 2026 in Review

Adams Natural Resources Fund reduced its Martin Marietta Materials (MLM) stake by 17% in Q2 2026, selling an estimated $534K and leaving 4,500 shares worth $2.6M. The position accounts for 0.34% of the portfolio, ranked #35.

Adams Natural Resources Fund first reported a position in MLM in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.2M in Q1 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Adams Natural Resources Fund held 4,500 shares of Martin Marietta Materials worth $2.6M as of Q2 2026.
Adams Natural Resources Fund sold 900 Martin Marietta Materials shares in Q2 2026, an estimated $534K.
Martin Marietta Materials made up 0.34% of Adams Natural Resources Fund's portfolio in Q2 2026, its #35 holding.
Adams Natural Resources Fund first reported a position in Martin Marietta Materials in Q3 2018 and has held it in 32 quarters since.
Adams Natural Resources Fund's Martin Marietta Materials position peaked at $6.2M in Q1 2025.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.