Diamond Hill Capital Management
MLM icon

Diamond Hill Capital Management’s Martin Marietta Materials MLM Stock Holding History

Diamond Hill 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 		$123M Sell
213,905
-75,245
-26% -$44.6M 0.99% 37
2026
Q1 		$170M Sell
289,150
-157,376
-35% -$100M 1.06% 35
2025
Q4 		$278M Sell
446,526
-135,409
-23% -$84.2M 1.42% 24
2025
Q3 		$367M Sell
581,935
-60,052
-9% -$35.8M 1.74% 21
2025
Q2 		$352M Sell
641,987
-17,376
-3% -$9.18M 1.62% 24
2025
Q1 		$315M Buy
659,363
+185,731
+39% +$94.3M 1.45% 27
2024
Q4 		$245M Buy
473,632
+5,850
+1% +$3.32M 1.08% 40
2024
Q3 		$252M Buy
467,782
+164,503
+54% +$88.9M 1.02% 44
2024
Q2 		$164M Sell
303,279
-107,845
-26% -$62.7M 0.7% 52
2024
Q1 		$252M Sell
411,124
-38,506
-9% -$21M 1.03% 47
2023
Q4 		$224M Sell
449,630
-15,649
-3% -$7.05M 0.99% 47
2023
Q3 		$191M Sell
465,279
-7,289
-2% -$3.22M 0.92% 47
2023
Q2 		$218M Sell
472,568
-39,182
-8% -$15.5M 0.98% 47
2023
Q1 		$182M Sell
511,750
-45,698
-8% -$16M 0.85% 51
2022
Q4 		$188M Sell
557,448
-2,518
-0.4% -$859K 0.86% 49
2022
Q3 		$180M Sell
559,966
-2,385
-0.4% -$807K 0.87% 48
2022
Q2 		$168M Buy
+562,351
New +$192M 0.74% 57

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

Diamond Hill Capital Management's MLM Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Martin Marietta Materials (MLM) stake by 26% in Q2 2026, selling an estimated $44.6M and leaving 213,905 shares worth $123M. The position accounts for 0.99% of the portfolio, ranked #37.

Diamond Hill Capital Management first reported a position in MLM in Q2 2022 and has held it in 17 quarters since. The position peaked at $367M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Diamond Hill Capital Management held 213,905 shares of Martin Marietta Materials worth $123M as of Q2 2026.
  • Diamond Hill Capital Management sold 75,245 Martin Marietta Materials shares in Q2 2026, an estimated $44.6M.
  • Martin Marietta Materials made up 0.99% of Diamond Hill Capital Management's portfolio in Q2 2026, its #37 holding.
  • Diamond Hill Capital Management first reported a position in Martin Marietta Materials in Q2 2022 and has held it in 17 quarters since.
  • Diamond Hill Capital Management's Martin Marietta Materials position peaked at $367M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.