BCG
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Breakwater Capital Group’s Martin Marietta Materials MLM Stock Holding History

Breakwater Capital Group’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 		$241K Hold
418
– – 0.03% 338
2026
Q1 		$246K Hold
418
– – 0.03% 331
2025
Q4 		$260K Hold
418
– – 0.04% 306
2025
Q3 		$263K Hold
418
– – 0.04% 301
2025
Q2 		$229K Buy
+418
New +$221K 0.04% 316

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Breakwater Capital Group's MLM Position: Q2 2026 in Review

Breakwater Capital Group held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 418 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #338.

Breakwater Capital Group first reported a position in MLM in Q2 2025 and has held it in 5 quarters since. The position peaked at $263K in Q3 2025. 377 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Breakwater Capital Group held 418 shares of Martin Marietta Materials worth $241K as of Q2 2026.
  • Breakwater Capital Group left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #338 holding.
  • Breakwater Capital Group first reported a position in Martin Marietta Materials in Q2 2025 and has held it in 5 quarters since.
  • Breakwater Capital Group's Martin Marietta Materials position peaked at $263K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.