Rather & Kittrell’s Martin Marietta Materials MLM Stock Holding History

Rather & Kittrell’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	$18.2M	Hold	31,554	–	–	2.54%	13
2026 Q1	$18.6M	Buy	31,554 +6	+0%	+$3.83K	2.87%	13
2025 Q4	$19.6M	Buy	31,548 +5	+0%	+$3.11K	3.16%	12
2025 Q3	$19.9M	Buy	31,543 +13	+0%	+$7.75K	3.48%	11
2025 Q2	$17.3M	Buy	31,530 +67	+0.2%	+$35.4K	3.43%	11
2025 Q1	$15M	Buy	31,463 +1	+0%	+$508	3.26%	11
2024 Q4	$16.3M	Buy	31,462 +1	+0%	+$567	3.82%	9
2024 Q3	$16.9M	Buy	31,461 +1	+0%	+$541	4.15%	8
2024 Q2	$17M	Hold	31,460	–	–	4.69%	8
2024 Q1	$19.3M	Hold	31,460	–	–	5.78%	6
2023 Q4	$15.7M	Hold	31,460	–	–	5.48%	7
2023 Q3	$12.9M	Hold	31,460	–	–	5.21%	8
2023 Q2	$14.5M	Hold	31,460	–	–	6.07%	7
2023 Q1	$11.2M	Buy	31,460 +3	+0%	+$1.05K	5.08%	9
2022 Q4	$10.6M	Buy	31,457 +29	+0.1%	+$9.89K	5.65%	6
2022 Q3	$10.1M	Hold	31,428	–	–	10.64%	3
2022 Q2	$9.4M	Hold	31,428	–	–	10.31%	3
2022 Q1	$12.1M	Hold	31,428	–	–	11.79%	3
2021 Q4	$13.8M	Buy	+31,428	New	+$12.7M	12.18%	1

Other funds holding MLM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rather & Kittrell's MLM Position: Q2 2026 in Review

Rather & Kittrell held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 31,554 shares worth $18.2M. The position accounts for 2.54% of the portfolio, ranked #13.

Rather & Kittrell first reported a position in MLM in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.9M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Rather & Kittrell held 31,554 shares of Martin Marietta Materials worth $18.2M as of Q2 2026.
Rather & Kittrell left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 2.54% of Rather & Kittrell's portfolio in Q2 2026, its #13 holding.
Rather & Kittrell first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 19 quarters since.
Rather & Kittrell's Martin Marietta Materials position peaked at $19.9M in Q3 2025.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.