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Davis Asset Management’s Martin Marietta Materials MLM Stock Holding History

Davis Asset 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 		$115K Hold
200
– – ﹤0.01% 63
2026
Q1 		$118K Buy
+200
New +$128K ﹤0.01% 58

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davis Asset Management's MLM Position: Q2 2026 in Review

Davis Asset Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 200 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #63.

Davis Asset Management first reported a position in MLM in Q1 2026 and has held it in 2 quarters since. The position peaked at $118K in Q1 2026. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Davis Asset Management held 200 shares of Martin Marietta Materials worth $115K as of Q2 2026.
  • Davis Asset Management left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #63 holding.
  • Davis Asset Management first reported a position in Martin Marietta Materials in Q1 2026 and has held it in 2 quarters since.
  • Davis Asset Management's Martin Marietta Materials position peaked at $118K in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.