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Davenport & Co’s Martin Marietta Materials MLM Stock Holding History

Davenport & 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
Q2 		$195M Sell
336,791
-5,372
-2% -$3.19M 0.96% 17
2026
Q1 		$200M Sell
342,163
-6,265
-2% -$4M 1.09% 12
2025
Q4 		$218M Sell
348,428
-7,808
-2% -$4.86M 1.16% 12
2025
Q3 		$223M Sell
356,236
-2,406
-0.7% -$1.43M 1.19% 11
2025
Q2 		$197M Sell
358,642
-1,229
-0.3% -$650K 1.07% 10
2025
Q1 		$172M Buy
359,871
+3,324
+0.9% +$1.69M 1% 16
2024
Q4 		$185M Sell
356,547
-2,599
-0.7% -$1.47M 1.04% 14
2024
Q3 		$193M Buy
359,146
+1,285
+0.4% +$695K 1.1% 15
2024
Q2 		$193M Sell
357,861
-608
-0.2% -$353K 1.17% 16
2024
Q1 		$219M Sell
358,469
-65,484
-15% -$35.7M 1.35% 10
2023
Q4 		$211M Buy
423,953
+3,292
+0.8% +$1.48M 1.43% 10
2023
Q3 		$173M Sell
420,661
-103
-0% -$45.5K 1.31% 12
2023
Q2 		$193M Sell
420,764
-7,250
-2% -$2.86M 1.42% 9
2023
Q1 		$151M Sell
428,014
-5,466
-1% -$1.92M 1.18% 13
2022
Q4 		$146M Buy
433,480
+475
+0.1% +$162K 1.2% 12
2022
Q3 		$139M Buy
433,005
+53,627
+14% +$18.2M 1.21% 13
2022
Q2 		$113M Sell
379,378
-709
-0.2% -$242K 0.93% 24
2022
Q1 		$147M Buy
380,087
+1,005
+0.3% +$389K 1% 22
2021
Q4 		$167M Sell
379,082
-13,903
-4% -$5.64M 1.1% 20
2021
Q3 		$134M Buy
392,985
+12,048
+3% +$4.38M 0.95% 28
2021
Q2 		$134M Buy
380,937
+26,482
+7% +$9.43M 1.03% 25
2021
Q1 		$119M Sell
354,455
-3,560
-1% -$1.14M 1.12% 22
2020
Q4 		$102M Buy
358,015
+1,480
+0.4% +$394K 1% 30
2020
Q3 		$83.9M Buy
356,535
+6,623
+2% +$1.43M 0.94% 31
2020
Q2 		$72.3M Sell
349,912
-4,937
-1% -$949K 0.88% 34
2020
Q1 		$67.1M Sell
354,849
-37,089
-9% -$8.87M 0.97% 29
2019
Q4 		$110M Sell
391,938
-8,945
-2% -$2.39M 1.17% 22
2019
Q3 		$98.4M Sell
400,883
-11,001
-3% -$2.72M 1.17% 22
2019
Q2 		$94.8M Sell
411,884
-6,836
-2% -$1.48M 1.13% 26
2019
Q1 		$84.2M Buy
418,720
+30,151
+8% +$5.63M 1.05% 28
2018
Q4 		$66.8M Sell
388,569
-115,909
-23% -$20.6M 0.92% 32
2018
Q3 		$91.8M Sell
504,478
-30,130
-6% -$6.22M 1.07% 22
2018
Q2 		$119M Buy
534,608
+24,307
+5% +$5.18M 1.47% 11
2018
Q1 		$106M Buy
510,301
+2,854
+0.6% +$619K 1.3% 15
2017
Q4 		$112M Buy
507,447
+46,149
+10% +$9.66M 1.35% 10
2017
Q3 		$95.1M Buy
461,298
+115,701
+33% +$24.5M 1.21% 17
2017
Q2 		$76.9M Buy
345,597
+185,296
+116% +$41.9M 1.02% 19
2017
Q1 		$35.3M Buy
160,301
+37,176
+30% +$8.2M 0.5% 84
2016
Q4 		$27.3M Buy
123,125
+116,659
+1,804% +$24M 0.39% 96
2016
Q3 		$1.16M Buy
+6,466
New +$1.23M 0.02% 271

Other funds holding MLM

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Davenport & Co's MLM Position: Q2 2026 in Review

Davenport & Co reduced its Martin Marietta Materials (MLM) stake by 1.6% in Q2 2026, selling an estimated $3.19M and leaving 336,791 shares worth $195M. The position accounts for 0.96% of the portfolio, ranked #17.

Davenport & Co first reported a position in MLM in Q3 2016 and has held it in 40 quarters since. The position peaked at $223M in Q3 2025. 143 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Davenport & Co held 336,791 shares of Martin Marietta Materials worth $195M as of Q2 2026.
  • Davenport & Co sold 5,372 Martin Marietta Materials shares in Q2 2026, an estimated $3.19M.
  • Martin Marietta Materials made up 0.96% of Davenport & Co's portfolio in Q2 2026, its #17 holding.
  • Davenport & Co first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 40 quarters since.
  • Davenport & Co's Martin Marietta Materials position peaked at $223M in Q3 2025.
  • 143 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.