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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

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 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. 1,073 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.
  • 1,073 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.