Davis Investment Partners’s Martin Marietta Materials MLM Stock Holding History

Davis Investment Partners’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	$482K	Hold	835	–	–	0.15%	110
2026 Q1	$492K	Hold	835	–	–	0.17%	111
2025 Q4	$530K	Sell	835 -1,000	-54%	-$622K	0.19%	90
2025 Q3	$1.14M	Hold	1,835	–	–	0.39%	45
2025 Q2	$1.02M	Hold	1,835	–	–	0.37%	45
2025 Q1	$923K	Hold	1,835	–	–	0.41%	43
2024 Q4	$933K	Hold	1,835	–	–	0.39%	48
2024 Q3	$956K	Hold	1,835	–	–	0.4%	47
2024 Q2	$1.02M	Sell	1,835 -225	-11%	-$131K	0.42%	52
2024 Q1	$1.25M	Hold	2,060	–	–	0.55%	30
2023 Q4	$1M	Hold	2,060	–	–	0.49%	38
2023 Q3	$866K	Hold	2,060	–	–	0.46%	39
2023 Q2	$944K	Buy	2,060 +110	+6%	+$43.4K	0.45%	41
2023 Q1	$678K	Hold	1,950	–	–	0.36%	46
2022 Q4	$695K	Buy	+1,950	New	+$665K	0.35%	51

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davis Investment Partners's MLM Position: Q2 2026 in Review

Davis Investment Partners held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 835 shares worth $482K. The position accounts for 0.15% of the portfolio, ranked #110.

Davis Investment Partners first reported a position in MLM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.25M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Davis Investment Partners held 835 shares of Martin Marietta Materials worth $482K as of Q2 2026.
Davis Investment Partners left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.15% of Davis Investment Partners's portfolio in Q2 2026, its #110 holding.
Davis Investment Partners first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Martin Marietta Materials position peaked at $1.25M in Q1 2024.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.