DCM
MLM icon

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

Davis Capital 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 		$577 Hold
1
– – ﹤0.01% 590
2026
Q1 		$589 Buy
+1
New +$638 ﹤0.01% 390
2025
Q4 		– Sell
-1
Closed -$630 – 632
2025
Q3 		$630 Buy
+1
New +$596 ﹤0.01% 379

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
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
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

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

Davis Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 1 share worth $577. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Davis Capital Management first reported a position in MLM in Q3 2025 and has held it in 3 quarters since. The position peaked at $630 in Q3 2025. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Davis Capital Management held 1 share of Martin Marietta Materials worth $577 as of Q2 2026.
  • Davis Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #590 holding.
  • Davis Capital Management first reported a position in Martin Marietta Materials in Q3 2025 and has held it in 3 quarters since.
  • Davis Capital Management's Martin Marietta Materials position peaked at $630 in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.