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Confluence Investment Management’s Martin Marietta Materials MLM Stock Holding History

Confluence Investment 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 		$30.1M Sell
52,207
-4,648
-8% -$2.76M 0.47% 63
2026
Q1 		$33.5M Sell
56,855
-2,803
-5% -$1.79M 0.52% 56
2025
Q4 		$37.1M Sell
59,658
-1,733
-3% -$1.08M 0.56% 55
2025
Q3 		$38.7M Sell
61,391
-1,067
-2% -$636K 0.55% 54
2025
Q2 		$34.3M Sell
62,458
-10
-0% -$5.29K 0.48% 60
2025
Q1 		$29.9M Sell
62,468
-200
-0.3% -$102K 0.43% 62
2024
Q4 		$32.4M Sell
62,668
-1,541
-2% -$874K 0.45% 63
2024
Q3 		$34.6M Sell
64,209
-1,045
-2% -$565K 0.46% 63
2024
Q2 		$35.4M Buy
65,254
+28,960
+80% +$16.8M 0.51% 61
2024
Q1 		$22.3M Sell
36,294
-231
-0.6% -$126K 0.3% 82
2023
Q4 		$18.2M Buy
+36,525
New +$16.5M 0.26% 93
2021
Q1 		– Sell
-12,973
Closed -$3.68M – 310
2020
Q4 		$3.68M Sell
12,973
-2,572
-17% -$685K 0.05% 161
2020
Q3 		$3.66M Sell
15,545
-143
-0.9% -$30.9K 0.06% 151
2020
Q2 		$3.24M Sell
15,688
-1,146
-7% -$220K 0.05% 159
2020
Q1 		$3.19M Sell
16,834
-427,370
-96% -$102M 0.06% 162
2019
Q4 		$102M Buy
444,204
+24,272
+6% +$6.47M 1.64% 20
2019
Q3 		$115M Sell
419,932
-24,272
-5% -$6M 1.79% 15
2019
Q2 		$102M Sell
444,204
-6,566
-1% -$1.42M 1.64% 20
2019
Q1 		$90.7M Sell
450,770
-5,531
-1% -$1.03M 1.53% 25
2018
Q4 		$78.4M Buy
456,301
+8,970
+2% +$1.59M 1.47% 26
2018
Q3 		$81.4M Buy
447,331
+3,238
+0.7% +$668K 1.39% 29
2018
Q2 		$99.2M Sell
444,093
-3,966
-0.9% -$846K 1.74% 20
2018
Q1 		$92.9M Buy
448,059
+8,572
+2% +$1.86M 1.72% 22
2017
Q4 		$97.1M Buy
439,487
+10,991
+3% +$2.3M 1.77% 18
2017
Q3 		$88.4M Buy
428,496
+77,594
+22% +$16.4M 1.69% 20
2017
Q2 		$78.1M Buy
350,902
+7,097
+2% +$1.61M 1.59% 24
2017
Q1 		$75M Buy
343,805
+25,422
+8% +$5.61M 1.67% 24
2016
Q4 		$70.5M Sell
318,383
-6,247
-2% -$1.28M 1.71% 18
2016
Q3 		$58.1M Buy
324,630
+31,814
+11% +$6.07M 1.52% 28
2016
Q2 		$56.2M Sell
292,816
-58,852
-17% -$10.5M 1.55% 20
2016
Q1 		$56.1M Buy
351,668
+16,064
+5% +$2.21M 1.68% 12
2015
Q4 		$45.8M Buy
335,604
+12,175
+4% +$1.85M 1.5% 21
2015
Q3 		$49.1M Buy
323,429
+7,414
+2% +$1.2M 1.79% 7
2015
Q2 		$44.7M Buy
316,015
+11,886
+4% +$1.73M 1.63% 14
2015
Q1 		$42.5M Buy
304,129
+12,262
+4% +$1.58M 1.61% 19
2014
Q4 		$32.2M Buy
291,867
+36,557
+14% +$4.32M 1.31% 32
2014
Q3 		$32.9M Buy
255,310
+2,350
+0.9% +$303K 1.47% 20
2014
Q2 		$33.4M Buy
252,960
+590
+0.2% +$74.1K 1.53% 18
2014
Q1 		$32.4M Buy
252,370
+10,177
+4% +$1.17M 1.64% 13
2013
Q4 		$24.2M Buy
242,193
+24,199
+11% +$2.38M 1.34% 28
2013
Q3 		$21.4M Buy
217,994
+20,985
+11% +$2.08M 1.33% 26
2013
Q2 		$19.4M Buy
+197,009
New +$20.5M 1.34% 24

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
SC
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
GI
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Confluence Investment Management's MLM Position: Q2 2026 in Review

Confluence Investment Management reduced its Martin Marietta Materials (MLM) stake by 8.2% in Q2 2026, selling an estimated $2.76M and leaving 52,207 shares worth $30.1M. The position accounts for 0.47% of the portfolio, ranked #63.

Confluence Investment Management first reported a position in MLM in Q2 2013 and has held it in 42 quarters since. The position peaked at $115M in Q3 2019. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Confluence Investment Management held 52,207 shares of Martin Marietta Materials worth $30.1M as of Q2 2026.
  • Confluence Investment Management sold 4,648 Martin Marietta Materials shares in Q2 2026, an estimated $2.76M.
  • Martin Marietta Materials made up 0.47% of Confluence Investment Management's portfolio in Q2 2026, its #63 holding.
  • Confluence Investment Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 42 quarters since.
  • Confluence Investment Management's Martin Marietta Materials position peaked at $115M in Q3 2019.
  • 260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.