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 Q3	$312K	Hold	650	–	–	0.1%	32
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 $19.9B AUM 12.67% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Defender Capital's MLM Position: Q3 2026 in Review

Defender Capital held its Martin Marietta Materials (MLM) position steady in Q3 2026 at 650 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #32.

Defender Capital first reported a position in MLM in Q2 2021 and has held it in 21 quarters since. The position peaked at $474K in Q4 2023. 182 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Defender Capital held 650 shares of Martin Marietta Materials worth $312K as of Q3 2026.
Defender Capital left its Martin Marietta Materials share count unchanged in Q3 2026.
Martin Marietta Materials made up 0.1% of Defender Capital's portfolio in Q3 2026, its #32 holding.
Defender Capital first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 21 quarters since.
Defender Capital's Martin Marietta Materials position peaked at $474K in Q4 2023.
182 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.