LD
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Lipe & Dalton’s Martin Marietta Materials MLM Stock Holding History

Lipe & Dalton’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 		$2.29M Hold
3,963
– – 1.06% 31
2026
Q1 		$2.33M Hold
3,963
– – 1.22% 30
2025
Q4 		$2.47M Sell
3,963
-50
-1% -$31.1K 1.22% 28
2025
Q3 		$2.53M Hold
4,013
– – 1.25% 29
2025
Q2 		$2.2M Sell
4,013
-402
-9% -$212K 1.19% 30
2025
Q1 		$2.11M Hold
4,415
– – 1.18% 33
2024
Q4 		$2.28M Hold
4,415
– – 1.21% 30
2024
Q3 		$2.38M Hold
4,415
– – 1.2% 31
2024
Q2 		$2.39M Sell
4,415
-330
-7% -$192K 1.29% 27
2024
Q1 		$2.91M Hold
4,745
– – 1.5% 25
2023
Q4 		$2.37M Hold
4,745
– – 1.28% 28
2023
Q3 		$1.95M Sell
4,745
-80
-2% -$35.4K 1.17% 30
2023
Q2 		$2.23M Sell
4,825
-250
-5% -$98.6K 1.27% 28
2023
Q1 		$1.8M Sell
5,075
-680
-12% -$239K 1.03% 32
2022
Q4 		$1.95M Sell
5,755
-120
-2% -$40.9K 1.12% 33
2022
Q3 		$1.89M Sell
5,875
-130
-2% -$44K 1.19% 30
2022
Q2 		$1.8M Sell
6,005
-680
-10% -$232K 1.05% 33
2022
Q1 		$2.57M Sell
6,685
-2,920
-30% -$1.13M 1.26% 30
2021
Q4 		$4.23M Sell
9,605
-4,505
-32% -$1.83M 2% 18
2021
Q3 		$4.82M Sell
14,110
-25
-0.2% -$9.09K 2.48% 13
2021
Q2 		$4.97M Buy
14,135
+75
+0.5% +$26.7K 2.59% 12
2021
Q1 		$4.72M Sell
14,060
-60
-0.4% -$19.2K 2.62% 12
2020
Q4 		$4.01M Buy
14,120
+660
+5% +$176K 2.47% 13
2020
Q3 		$3.17M Buy
13,460
+9,290
+223% +$2.01M 2.2% 19
2020
Q2 		$861K Hold
4,170
– – 0.63% 46
2020
Q1 		$789K Sell
4,170
-1,939
-32% -$464K 0.67% 43
2019
Q4 		$1.71M Sell
6,109
-630
-9% -$168K 1.13% 33
2019
Q3 		$1.85M Sell
6,739
-1,745
-21% -$431K 1.35% 30
2019
Q2 		$1.95M Buy
8,484
+15
+0.2% +$3.25K 1.4% 28
2019
Q1 		$1.7M Sell
8,469
-47
-0.6% -$8.77K 1.25% 31
2018
Q4 		$1.46M Sell
8,516
-5,195
-38% -$923K 1.19% 32
2018
Q3 		$2.5M Buy
13,711
+1,532
+13% +$316K 1.7% 24
2018
Q2 		$2.72M Buy
12,179
+6,161
+102% +$1.31M 2% 22
2018
Q1 		$1.25M Buy
+6,018
New +$1.3M 0.89% 38

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Lipe & Dalton's MLM Position: Q2 2026 in Review

Lipe & Dalton held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 3,963 shares worth $2.29M. The position accounts for 1.06% of the portfolio, ranked #31.

Lipe & Dalton first reported a position in MLM in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.97M in Q2 2021. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Lipe & Dalton held 3,963 shares of Martin Marietta Materials worth $2.29M as of Q2 2026.
  • Lipe & Dalton left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 1.06% of Lipe & Dalton's portfolio in Q2 2026, its #31 holding.
  • Lipe & Dalton first reported a position in Martin Marietta Materials in Q1 2018 and has held it in 34 quarters since.
  • Lipe & Dalton's Martin Marietta Materials position peaked at $4.97M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.