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Franklin Street Advisors’s Martin Marietta Materials MLM Stock Holding History

Franklin Street Advisors’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 		$17.3M Sell
30,038
-10,902
-27% -$6.47M 0.97% 39
2026
Q1 		$24.1M Buy
40,940
+2,826
+7% +$1.8M 1.48% 21
2025
Q4 		$23.7M Sell
38,114
-178
-0.5% -$111K 1.35% 26
2025
Q3 		$24.1M Buy
38,292
+408
+1% +$243K 1.39% 27
2025
Q2 		$20.8M Buy
37,884
+15,970
+73% +$8.44M 1.29% 31
2025
Q1 		$10.5M Sell
21,914
-3,328
-13% -$1.69M 0.74% 44
2024
Q4 		$13M Buy
25,242
+3,384
+15% +$1.92M 0.87% 39
2024
Q3 		$11.8M Buy
21,858
+3,151
+17% +$1.7M 0.79% 42
2024
Q2 		$10.1M Buy
18,707
+18,232
+3,838% +$10.6M 0.72% 45
2024
Q1 		$292K Hold
475
– – 0.02% 138
2023
Q4 		$237K Sell
475
-70
-13% -$31.6K 0.02% 140
2023
Q3 		$224K Hold
545
– – 0.02% 131
2023
Q2 		$252K Sell
545
-125
-19% -$49.3K 0.02% 126
2023
Q1 		$238K Sell
670
-334
-33% -$117K 0.02% 126
2022
Q4 		$339K Sell
1,004
-75
-7% -$25.6K 0.03% 109
2022
Q3 		$348K Hold
1,079
– – 0.04% 108
2022
Q2 		$323K Sell
1,079
-246
-19% -$83.9K 0.03% 118
2022
Q1 		$510K Sell
1,325
-15
-1% -$5.81K 0.04% 107
2021
Q4 		$590K Sell
1,340
-20
-1% -$8.11K 0.04% 107
2021
Q3 		$465K Sell
1,360
-70
-5% -$25.5K 0.04% 112
2021
Q2 		$503K Sell
1,430
-807
-36% -$287K 0.04% 110
2021
Q1 		$751K Sell
2,237
-4,620
-67% -$1.48M 0.07% 91
2020
Q4 		$1.95M Sell
6,857
-26,871
-80% -$7.16M 0.19% 63
2020
Q3 		$7.94M Sell
33,728
-545
-2% -$118K 0.85% 47
2020
Q2 		$7.08M Sell
34,273
-234
-0.7% -$45K 0.84% 50
2020
Q1 		$6.53M Sell
34,507
-1,113
-3% -$266K 0.95% 45
2019
Q4 		$9.96M Sell
35,620
-3,098
-8% -$826K 1.18% 34
2019
Q3 		$10.6M Sell
38,718
-7,155
-16% -$1.77M 1.34% 26
2019
Q2 		$10.6M Buy
45,873
+928
+2% +$201K 1.36% 27
2019
Q1 		$9.04M Buy
44,945
+11,690
+35% +$2.18M 1.26% 35
2018
Q4 		$5.72M Buy
+33,255
New +$5.91M 0.9% 48
2018
Q3 		– Sell
-46,005
Closed -$10.3M – 161
2018
Q2 		$10.3M Sell
46,005
-1,225
-3% -$261K 1.5% 22
2018
Q1 		$9.79M Buy
47,230
+1,895
+4% +$411K 1.47% 20
2017
Q4 		$10M Buy
45,335
+8,650
+24% +$1.81M 1.5% 21
2017
Q3 		$7.57M Sell
36,685
-8,470
-19% -$1.79M 1.24% 28
2017
Q2 		$10.1M Buy
45,155
+415
+0.9% +$93.9K 1.72% 17
2017
Q1 		$9.77M Sell
44,740
-5,275
-11% -$1.16M 1.72% 13
2016
Q4 		$11.1M Sell
50,015
-470
-0.9% -$96.6K 1.95% 10
2016
Q3 		$9.04M Sell
50,485
-705
-1% -$135K 1.64% 11
2016
Q2 		$9.83M Sell
51,190
-7,990
-14% -$1.43M 1.86% 10
2016
Q1 		$9.44M Buy
59,180
+3,562
+6% +$490K 1.87% 9
2015
Q4 		$7.6M Buy
55,618
+19,338
+53% +$2.93M 1.49% 15
2015
Q3 		$5.51M Buy
+36,280
New +$5.87M 1.09% 27

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SC
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

Franklin Street Advisors's MLM Position: Q2 2026 in Review

Franklin Street Advisors reduced its Martin Marietta Materials (MLM) stake by 27% in Q2 2026, selling an estimated $6.47M and leaving 30,038 shares worth $17.3M. The position accounts for 0.97% of the portfolio, ranked #39.

Franklin Street Advisors first reported a position in MLM in Q3 2015 and has held it in 43 quarters since. The position peaked at $24.1M in Q3 2025. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Franklin Street Advisors held 30,038 shares of Martin Marietta Materials worth $17.3M as of Q2 2026.
  • Franklin Street Advisors sold 10,902 Martin Marietta Materials shares in Q2 2026, an estimated $6.47M.
  • Martin Marietta Materials made up 0.97% of Franklin Street Advisors's portfolio in Q2 2026, its #39 holding.
  • Franklin Street Advisors first reported a position in Martin Marietta Materials in Q3 2015 and has held it in 43 quarters since.
  • Franklin Street Advisors's Martin Marietta Materials position peaked at $24.1M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.