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Dockside LLC’s Martin Marietta Materials MLM Stock Holding History

Dockside LLC’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 		– Sell
-5,852
Closed -$3.44M – 273
2026
Q1 		$3.44M Buy
+5,852
New +$3.73M 0.87% 30

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Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dockside LLC's MLM Position: Q2 2026 in Review

Dockside LLC opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 6,166 shares worth $3.56M. The stake represents 0.83% of the portfolio and ranks #34 among its holdings. This is a return to the name: Dockside LLC previously reported a position in MLM as recently as Q4 2025.

Dockside LLC first reported a position in MLM in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.73M in Q4 2025. 475 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Dockside LLC held 6,166 shares of Martin Marietta Materials worth $3.56M as of Q2 2026.
  • Martin Marietta Materials was a new Dockside LLC position in Q2 2026.
  • Martin Marietta Materials made up 0.83% of Dockside LLC's portfolio in Q2 2026, its #34 holding.
  • Dockside LLC first reported a position in Martin Marietta Materials in Q4 2025 and has held it in 2 quarters since.
  • Dockside LLC's Martin Marietta Materials position peaked at $3.73M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.