Hengehold Capital Management’s Martin Marietta Materials MLM Stock Holding History

Hengehold 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	$373K	Sell	647 -22	-3%	-$13K	0.03%	164
2026 Q1	$394K	Sell	669 -271	-29%	-$173K	0.03%	148
2025 Q4	$586K	Sell	940 -144	-13%	-$89.6K	0.05%	127
2025 Q3	$683K	Buy	1,084 +107	+11%	+$63.8K	0.06%	121
2025 Q2	$537K	Buy	977 +87	+10%	+$46K	0.05%	130
2025 Q1	$426K	Buy	890 +136	+18%	+$69.1K	0.04%	137
2024 Q4	$390K	Buy	754 +246	+48%	+$140K	0.04%	145
2024 Q3	$274K	Buy	+508	New	+$275K	0.03%	172

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hengehold Capital Management's MLM Position: Q2 2026 in Review

Hengehold Capital Management reduced its Martin Marietta Materials (MLM) stake by 3.3% in Q2 2026, selling an estimated $13K and leaving 647 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #164.

Hengehold Capital Management first reported a position in MLM in Q3 2024 and has held it in 8 quarters since. The position peaked at $683K in Q3 2025. 596 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Hengehold Capital Management held 647 shares of Martin Marietta Materials worth $373K as of Q2 2026.
Hengehold Capital Management sold 22 Martin Marietta Materials shares in Q2 2026, an estimated $13K.
Martin Marietta Materials made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #164 holding.
Hengehold Capital Management first reported a position in Martin Marietta Materials in Q3 2024 and has held it in 8 quarters since.
Hengehold Capital Management's Martin Marietta Materials position peaked at $683K in Q3 2025.
596 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.