Collective Family Office’s Martin Marietta Materials MLM Stock Holding History

Collective Family Office’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	$251K	Sell	435 -5	-1%	-$2.96K	0.05%	150
2026 Q1	$259K	Sell	440 -25	-5%	-$16K	0.06%	145
2025 Q4	$290K	Sell	465 -23	-5%	-$14.3K	0.07%	139
2025 Q3	$308K	Sell	488 -53	-10%	-$31.6K	0.07%	133
2025 Q2	$297K	Sell	541 -11	-2%	-$5.81K	0.08%	135
2025 Q1	$264K	Sell	552 -14	-2%	-$7.11K	0.07%	143
2024 Q4	$292K	Sell	566 -88	-13%	-$49.9K	0.08%	144
2024 Q3	$352K	Hold	654	–	–	0.1%	135
2024 Q2	$354K	Sell	654 -47	-7%	-$27.3K	0.1%	135
2024 Q1	$430K	Buy	701 +54	+8%	+$29.5K	0.14%	117
2023 Q4	$323K	Sell	647 -22	-3%	-$9.92K	0.11%	126
2023 Q3	$275K	Buy	+669	New	+$296K	0.11%	138

Other funds holding MLM

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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Collective Family Office's MLM Position: Q2 2026 in Review

Collective Family Office reduced its Martin Marietta Materials (MLM) stake by 1.1% in Q2 2026, selling an estimated $2.96K and leaving 435 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #150.

Collective Family Office first reported a position in MLM in Q3 2023 and has held it in 12 quarters since. The position peaked at $430K in Q1 2024. 190 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Collective Family Office held 435 shares of Martin Marietta Materials worth $251K as of Q2 2026.
Collective Family Office sold 5 Martin Marietta Materials shares in Q2 2026, an estimated $2.96K.
Martin Marietta Materials made up 0.05% of Collective Family Office's portfolio in Q2 2026, its #150 holding.
Collective Family Office first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 12 quarters since.
Collective Family Office's Martin Marietta Materials position peaked at $430K in Q1 2024.
190 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.