Diversified Trust’s Martin Marietta Materials MLM Stock Holding History

Diversified Trust’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	$18.3M	Buy	31,725 +25,982	+452%	+$15.4M	0.29%	44
2026 Q1	$3.38M	Buy	5,743 +13	+0.2%	+$8.3K	0.06%	168
2025 Q4	$3.57M	Buy	5,730 +2	+0%	+$1.24K	0.07%	153
2025 Q3	$3.61M	Sell	5,728 -984	-15%	-$586K	0.07%	147
2025 Q2	$3.68M	Buy	6,712 +6	+0.1%	+$3.17K	0.08%	139
2025 Q1	$3.21M	Buy	6,706 +32	+0.5%	+$16.3K	0.08%	149
2024 Q4	$3.45M	Sell	6,674 -86	-1%	-$48.8K	0.08%	143
2024 Q3	$3.64M	Sell	6,760 -7	-0.1%	-$3.78K	0.09%	130
2024 Q2	$3.67M	Buy	6,767 +185	+3%	+$108K	0.1%	109
2024 Q1	$4.04M	Sell	6,582 -926	-12%	-$505K	0.12%	98
2023 Q4	$3.75M	Buy	7,508 +17	+0.2%	+$7.66K	0.13%	90
2023 Q3	$3.07M	Sell	7,491 -220	-3%	-$97.3K	0.12%	100
2023 Q2	$3.56M	Buy	7,711 +624	+9%	+$246K	0.13%	92
2023 Q1	$2.52M	Buy	7,087 +466	+7%	+$163K	0.1%	117
2022 Q4	$2.24M	Buy	6,621 +1,235	+23%	+$421K	0.09%	122
2022 Q3	$1.74M	Buy	5,386 +186	+4%	+$63K	0.08%	124
2022 Q2	$1.56M	Hold	5,200	–	–	0.07%	150
2022 Q1	$2M	Hold	5,200	–	–	0.07%	143
2021 Q4	$2.29M	Sell	5,200 -4	-0.1%	-$1.62K	0.08%	132
2021 Q3	$1.78M	Hold	5,204	–	–	0.06%	151
2021 Q2	$1.83M	Sell	5,204 -400	-7%	-$143K	0.07%	144
2021 Q1	$1.88M	Buy	5,604 +199	+4%	+$63.6K	0.07%	133
2020 Q4	$1.53M	Sell	5,405 -132	-2%	-$35.2K	0.06%	146
2020 Q3	$1.3M	Sell	5,537 -399	-7%	-$86.3K	0.06%	146
2020 Q2	$1.23M	Buy	5,936 +6	+0.1%	+$1.15K	0.06%	131
2020 Q1	$1.12M	Hold	5,930	–	–	0.07%	120
2019 Q4	$1.66M	Buy	5,930 +154	+3%	+$41.1K	0.07%	104
2019 Q3	$1.58M	Buy	5,776 +185	+3%	+$45.7K	0.07%	93
2019 Q2	$1.29M	Buy	5,591 +173	+3%	+$37.5K	0.06%	114
2019 Q1	$1.09M	Sell	5,418 -1,263	-19%	-$236K	0.05%	122
2018 Q4	$1.15M	Hold	6,681	–	–	0.06%	105
2018 Q3	$1.22M	Hold	6,681	–	–	0.06%	108
2018 Q2	$1.49M	Buy	+6,681	New	+$1.43M	0.1%	83
2013 Q4	–	Sell	-6,687	Closed	-$656K	–	475
2013 Q3	$656K	Sell	6,687 -1,420	-18%	-$141K	0.07%	271
2013 Q2	$798K	Buy	+8,107	New	+$842K	0.09%	219

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

Diversified Trust's MLM Position: Q2 2026 in Review

Diversified Trust increased its Martin Marietta Materials (MLM) stake by 452% in Q2 2026, buying an estimated $15.4M and bringing the position to 31,725 shares worth $18.3M. The position accounts for 0.29% of the portfolio, ranked #44.

Diversified Trust first reported a position in MLM in Q2 2013 and has held it in 35 quarters since. 143 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Diversified Trust held 31,725 shares of Martin Marietta Materials worth $18.3M as of Q2 2026.
Diversified Trust bought 25,982 Martin Marietta Materials shares in Q2 2026, an estimated $15.4M.
Martin Marietta Materials made up 0.29% of Diversified Trust's portfolio in Q2 2026, its #44 holding.
Diversified Trust first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 35 quarters since.
143 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.