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McDonald Capital Investors’s Martin Marietta Materials MLM Stock Holding History

McDonald Capital Investors’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 		$80.1M Sell
138,976
-10,936
-7% -$6.49M 5.85% 8
2026
Q1 		$88.3M Sell
149,912
-1,726
-1% -$1.1M 6.04% 7
2025
Q4 		$94.4M Sell
151,638
-5,900
-4% -$3.67M 5.79% 8
2025
Q3 		$99.3M Sell
157,538
-4,033
-2% -$2.4M 6.17% 8
2025
Q2 		$88.7M Sell
161,571
-5,274
-3% -$2.79M 5.57% 8
2025
Q1 		$79.8M Buy
166,845
+65,928
+65% +$33.5M 5.03% 9
2024
Q4 		$52.1M Sell
100,917
-192
-0.2% -$109K 3.27% 13
2024
Q3 		$54.4M Sell
101,109
-1,928
-2% -$1.04M 3.34% 12
2024
Q2 		$55.8M Sell
103,037
-435
-0.4% -$253K 3.49% 13
2024
Q1 		$63.5M Sell
103,472
-3,375
-3% -$1.84M 3.98% 11
2023
Q4 		$53.3M Sell
106,847
-1,955
-2% -$881K 3.72% 11
2023
Q3 		$44.7M Sell
108,802
-1,565
-1% -$692K 3.49% 12
2023
Q2 		$51M Sell
110,367
-2,935
-3% -$1.16M 3.8% 12
2023
Q1 		$40.2M Sell
113,302
-2,160
-2% -$758K 3.07% 15
2022
Q4 		$39M Sell
115,462
-3,621
-3% -$1.24M 3.24% 14
2022
Q3 		$38.4M Sell
119,083
-1,507
-1% -$510K 3.41% 14
2022
Q2 		$36.1M Sell
120,590
-844
-0.7% -$288K 3.01% 14
2022
Q1 		$46.7M Buy
121,434
+602
+0.5% +$233K 3.34% 14
2021
Q4 		$53.2M Sell
120,832
-3,706
-3% -$1.5M 3.73% 14
2021
Q3 		$42.6M Sell
124,538
-2,990
-2% -$1.09M 3.3% 15
2021
Q2 		$44.9M Sell
127,528
-2,448
-2% -$872K 3.37% 13
2021
Q1 		$43.6M Sell
129,976
-1,400
-1% -$447K 3.48% 13
2020
Q4 		$37.3M Sell
131,376
-2,980
-2% -$794K 3.1% 13
2020
Q3 		$31.6M Sell
134,356
-1,985
-1% -$429K 2.82% 13
2020
Q2 		$28.2M Sell
136,341
-5,705
-4% -$1.1M 2.64% 13
2020
Q1 		$26.9M Buy
+142,046
New +$34M 2.61% 13

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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

McDonald Capital Investors's MLM Position: Q2 2026 in Review

McDonald Capital Investors reduced its Martin Marietta Materials (MLM) stake by 7.3% in Q2 2026, selling an estimated $6.49M and leaving 138,976 shares worth $80.1M. The position accounts for 5.85% of the portfolio, ranked #8.

McDonald Capital Investors first reported a position in MLM in Q1 2020 and has held it in 26 quarters since. The position peaked at $99.3M in Q3 2025. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • McDonald Capital Investors held 138,976 shares of Martin Marietta Materials worth $80.1M as of Q2 2026.
  • McDonald Capital Investors sold 10,936 Martin Marietta Materials shares in Q2 2026, an estimated $6.49M.
  • Martin Marietta Materials made up 5.85% of McDonald Capital Investors's portfolio in Q2 2026, its #8 holding.
  • McDonald Capital Investors first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 26 quarters since.
  • McDonald Capital Investors's Martin Marietta Materials position peaked at $99.3M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on McDonald Capital Investors's 13F filing for Q2 2026, filed 29 Jul 2026.