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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
Q3 		$200K Sell
417
-1
-0.2% -$536 0.02% 383
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

SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Breakwater Capital Group's MLM Position: Q3 2026 in Review

Breakwater Capital Group reduced its Martin Marietta Materials (MLM) stake by 0.24% in Q3 2026, selling an estimated $536 and leaving 417 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #383.

Breakwater Capital Group first reported a position in MLM in Q2 2025 and has held it in 6 quarters since. The position peaked at $263K in Q3 2025. 38 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Breakwater Capital Group held 417 shares of Martin Marietta Materials worth $200K as of Q3 2026.
  • Breakwater Capital Group sold 1 Martin Marietta Materials share in Q3 2026, an estimated $536.
  • Martin Marietta Materials made up 0.02% of Breakwater Capital Group's portfolio in Q3 2026, its #383 holding.
  • Breakwater Capital Group first reported a position in Martin Marietta Materials in Q2 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Martin Marietta Materials position peaked at $263K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.