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D.A. Davidson & Co’s Martin Marietta Materials MLM Stock Holding History

D.A. Davidson & Co’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
Q1 		$7.91M Sell
13,435
-900
-6% -$574K 0.05% 290
2025
Q4 		$8.93M Sell
14,335
-932
-6% -$580K 0.05% 261
2025
Q3 		$9.62M Buy
15,267
+763
+5% +$455K 0.06% 237
2025
Q2 		$7.96M Buy
14,504
+857
+6% +$453K 0.06% 245
2025
Q1 		$6.53M Sell
13,647
-293
-2% -$149K 0.05% 264
2024
Q4 		$7.2M Buy
13,940
+1,004
+8% +$570K 0.06% 236
2024
Q3 		$6.96M Buy
12,936
+1,014
+9% +$548K 0.06% 241
2024
Q2 		$6.46M Buy
11,922
+1,180
+11% +$686K 0.06% 241
2024
Q1 		$6.6M Buy
10,742
+587
+6% +$320K 0.06% 241
2023
Q4 		$5.07M Buy
10,155
+964
+10% +$435K 0.05% 281
2023
Q3 		$3.77M Buy
9,191
+101
+1% +$44.7K 0.04% 315
2023
Q2 		$4.2M Sell
9,090
-162
-2% -$63.9K 0.04% 302
2023
Q1 		$3.28M Sell
9,252
-194
-2% -$68.1K 0.04% 345
2022
Q4 		$3.19M Buy
9,446
+603
+7% +$206K 0.04% 332
2022
Q3 		$2.85M Sell
8,843
-151
-2% -$51.1K 0.04% 336
2022
Q2 		$2.69M Sell
8,994
-442
-5% -$151K 0.03% 358
2022
Q1 		$3.63M Buy
9,436
+135
+1% +$52.3K 0.04% 323
2021
Q4 		$4.1M Sell
9,301
-489
-5% -$198K 0.04% 305
2021
Q3 		$3.35M Buy
9,790
+170
+2% +$61.8K 0.04% 330
2021
Q2 		$3.38M Buy
9,620
+787
+9% +$280K 0.04% 321
2021
Q1 		$2.97M Buy
8,833
+1,377
+18% +$440K 0.04% 328
2020
Q4 		$2.12M Sell
7,456
-288
-4% -$76.7K 0.03% 335
2020
Q3 		$1.82M Buy
7,744
+764
+11% +$165K 0.03% 326
2020
Q2 		$1.44M Buy
6,980
+459
+7% +$88.2K 0.03% 363
2020
Q1 		$1.23M Buy
6,521
+344
+6% +$82.3K 0.02% 405
2019
Q4 		$1.73M Sell
6,177
-384
-6% -$102K 0.03% 397
2019
Q3 		$1.8M Sell
6,561
-2
-0% -$494 0.03% 365
2019
Q2 		$1.51M Buy
6,563
+44
+0.7% +$9.53K 0.03% 380
2019
Q1 		$1.21M Buy
6,519
+474
+8% +$88.5K 0.02% 468
2018
Q4 		$1.04M Buy
6,045
+204
+3% +$36.2K 0.02% 470
2018
Q3 		$1.06M Sell
5,841
-3,677
-39% -$759K 0.02% 492
2018
Q2 		$2.13M Buy
9,518
+351
+4% +$74.9K 0.04% 330
2018
Q1 		$1.9M Buy
9,167
+521
+6% +$113K 0.04% 339
2017
Q4 		$1.91M Buy
8,646
+657
+8% +$138K 0.04% 331
2017
Q3 		$1.65M Buy
7,989
+685
+9% +$145K 0.03% 397
2017
Q2 		$1.63M Sell
7,304
-99
-1% -$22.4K 0.04% 356
2017
Q1 		$1.61M Sell
7,403
-37,419
-83% -$8.25M 0.04% 346
2016
Q4 		$9.93M Sell
44,822
-3,228
-7% -$663K 0.23% 89
2016
Q3 		$8.6M Buy
48,050
+7,739
+19% +$1.48M 0.21% 100
2016
Q2 		$7.74M Sell
40,311
-566
-1% -$101K 0.23% 91
2016
Q1 		$6.52M Buy
40,877
+2,216
+6% +$305K 0.2% 101
2015
Q4 		$5.28M Buy
38,661
+828
+2% +$126K 0.17% 130
2015
Q3 		$5.75M Sell
37,833
-8,576
-18% -$1.39M 0.2% 104
2015
Q2 		$6.57M Sell
46,409
-2,864
-6% -$418K 0.22% 99
2015
Q1 		$6.88M Sell
49,273
-499
-1% -$64.1K 0.23% 92
2014
Q4 		$5.49M Buy
49,772
+1,150
+2% +$136K 0.18% 114
2014
Q3 		$6.27M Buy
48,622
+1,066
+2% +$137K 0.21% 96
2014
Q2 		$6.28M Sell
47,556
-697
-1% -$87.5K 0.21% 91
2014
Q1 		$6.19M Buy
48,253
+4,661
+11% +$536K 0.22% 92
2013
Q4 		$4.36M Buy
43,592
+681
+2% +$67K 0.16% 125
2013
Q3 		$4.21M Sell
42,911
-216
-0.5% -$21.5K 0.19% 110
2013
Q2 		$4.24M Buy
+43,127
New +$4.48M 0.2% 107

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.A. Davidson & Co's MLM Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Martin Marietta Materials (MLM) stake by 6.3% in Q1 2026, selling an estimated $574K and leaving 13,435 shares worth $7.91M. The position accounts for 0.05% of the portfolio, ranked #290.

D.A. Davidson & Co first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.93M in Q4 2016. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • D.A. Davidson & Co held 13,435 shares of Martin Marietta Materials worth $7.91M as of Q1 2026.
  • D.A. Davidson & Co sold 900 Martin Marietta Materials shares in Q1 2026, an estimated $574K.
  • Martin Marietta Materials made up 0.05% of D.A. Davidson & Co's portfolio in Q1 2026, its #290 holding.
  • D.A. Davidson & Co first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Martin Marietta Materials position peaked at $9.93M in Q4 2016.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.