Defender Capital’s Martin Marietta Materials MLM Stock Holding History

Defender Capital’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	$375K	Hold	650	–	–	0.12%	30
2026 Q1	$383K	Hold	650	–	–	0.14%	25
2025 Q4	$405K	Buy	+650	New	+$404K	0.13%	28
2025 Q3	–	Sell	-650	Closed	-$357K	–	20
2025 Q2	$357K	Hold	650	–	–	0.12%	31
2025 Q1	$319K	Sell	650 -5	-0.8%	-$2.54K	0.13%	30
2024 Q4	$338K	Sell	655 -100	-13%	-$56.7K	0.12%	30
2024 Q3	$406K	Hold	755	–	–	0.13%	24
2024 Q2	$409K	Hold	755	–	–	0.14%	24
2024 Q1	$464K	Sell	755 -195	-21%	-$106K	0.16%	22
2023 Q4	$474K	Hold	950	–	–	0.17%	25
2023 Q3	$390K	Hold	950	–	–	0.14%	26
2023 Q2	$439K	Hold	950	–	–	0.15%	27
2023 Q1	$337K	Hold	950	–	–	0.12%	28
2022 Q4	$321K	Hold	950	–	–	0.13%	25
2022 Q3	$306K	Hold	950	–	–	0.12%	25
2022 Q2	$284K	Hold	950	–	–	0.11%	28
2022 Q1	$366K	Hold	950	–	–	0.13%	28
2021 Q4	$418K	Hold	950	–	–	0.13%	30
2021 Q3	$325K	Hold	950	–	–	0.11%	34
2021 Q2	$334K	Buy	+950	New	+$338K	0.11%	31

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Defender Capital's MLM Position: Q2 2026 in Review

Defender Capital held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 650 shares worth $375K. The position accounts for 0.12% of the portfolio, ranked #30.

Defender Capital first reported a position in MLM in Q2 2021 and has held it in 20 quarters since. The position peaked at $474K in Q4 2023. 142 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Defender Capital held 650 shares of Martin Marietta Materials worth $375K as of Q2 2026.
Defender Capital left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.12% of Defender Capital's portfolio in Q2 2026, its #30 holding.
Defender Capital first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 20 quarters since.
Defender Capital's Martin Marietta Materials position peaked at $474K in Q4 2023.
142 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Defender Capital's 13F filing for Q2 2026, filed 9 Jul 2026.