Bryn Mawr Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bryn Mawr Capital Management’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	$1.87M	Hold	3,248	–	–	0.08%	159
2026 Q1	$1.91M	Hold	3,248	–	–	0.09%	152
2025 Q4	$2.02M	Hold	3,248	–	–	0.1%	151
2025 Q3	$2.05M	Sell	3,248 -13	-0.4%	-$7.75K	0.1%	147
2025 Q2	$1.79M	Buy	3,261 +84	+3%	+$44.4K	0.1%	154
2025 Q1	$1.52M	Sell	3,177 -4,031	-56%	-$2.05M	0.09%	166
2024 Q4	$3.72M	Sell	7,208 -70	-1%	-$39.7K	0.2%	108
2024 Q3	$3.92M	Buy	7,278 +70	+1%	+$37.8K	0.21%	105
2024 Q2	$3.91M	Hold	7,208	–	–	0.22%	102
2024 Q1	$4.43M	Sell	7,208 -33	-0.5%	-$18K	0.25%	92
2023 Q4	$3.61M	Buy	7,241 +4,065	+128%	+$1.83M	0.23%	99
2023 Q3	$1.3M	Buy	3,176 +332	+12%	+$147K	0.09%	178
2023 Q2	$1.31M	Buy	2,844 +19	+0.7%	+$7.49K	0.12%	143
2023 Q1	$1M	Hold	2,825	–	–	0.1%	162
2022 Q4	$955K	Buy	+2,825	New	+$964K	0.1%	160

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Bryn Mawr Capital Management's MLM Position: Q2 2026 in Review

Bryn Mawr Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 3,248 shares worth $1.87M. The position accounts for 0.08% of the portfolio, ranked #159.

Bryn Mawr Capital Management first reported a position in MLM in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.43M in Q1 2024. 618 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Bryn Mawr Capital Management held 3,248 shares of Martin Marietta Materials worth $1.87M as of Q2 2026.
Bryn Mawr Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.08% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #159 holding.
Bryn Mawr Capital Management first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's Martin Marietta Materials position peaked at $4.43M in Q1 2024.
618 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.