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Red Spruce Capital’s Martin Marietta Materials MLM Stock Holding History

Red Spruce Capital’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
Q3 		$3.26M Sell
6,792
-54
-0.8% -$28.9K 1.15% 31
2026
Q2 		$3.95M Buy
6,846
+55
+0.8% +$32.6K 1.38% 23
2026
Q1 		$4M Buy
6,791
+52
+0.8% +$33.2K 1.64% 17
2025
Q4 		$4.2M Buy
6,739
+130
+2% +$80.8K 1.67% 17
2025
Q3 		$4.17M Sell
6,609
-61
-0.9% -$36.4K 1.7% 16
2025
Q2 		$3.66M Sell
6,670
-1
-0% -$529 1.59% 20
2025
Q1 		$3.19M Buy
6,671
+80
+1% +$40.6K 1.5% 22
2024
Q4 		$3.4M Buy
6,591
+186
+3% +$106K 1.51% 20
2024
Q3 		$3.45M Sell
6,405
-256
-4% -$138K 1.57% 20
2024
Q2 		$3.61M Sell
6,661
-63
-0.9% -$36.6K 1.68% 17
2024
Q1 		$4.13M Sell
6,724
-245
-4% -$134K 1.92% 16
2023
Q4 		$3.48M Buy
6,969
+11
+0.2% +$4.96K 1.79% 17
2023
Q3 		$2.86M Sell
6,958
-100
-1% -$44.2K 1.62% 17
2023
Q2 		$3.26M Hold
7,058
– – 1.75% 16
2023
Q1 		$2.51M Sell
7,058
-27
-0.4% -$9.47K 1.47% 20
2022
Q4 		$2.39M Buy
7,085
+350
+5% +$119K 1.52% 21
2022
Q3 		$2.17M Hold
6,735
– – 1.52% 20
2022
Q2 		$2.02M Sell
6,735
-52
-0.8% -$17.7K 1.34% 25
2022
Q1 		$2.61M Buy
6,787
+17
+0.3% +$6.59K 1.48% 19
2021
Q4 		$2.98M Sell
6,770
-165
-2% -$66.9K 1.63% 18
2021
Q3 		$2.37M Buy
6,935
+54
+0.8% +$19.6K 1.39% 24
2021
Q2 		$2.42M Sell
6,881
-176
-2% -$62.7K 1.43% 21
2021
Q1 		$2.37M Hold
7,057
– – 1.51% 21
2020
Q4 		$2M Hold
7,057
– – 1.39% 24
2020
Q3 		$1.66M Sell
7,057
-246
-3% -$53.2K 1.35% 27
2020
Q2 		$1.51M Hold
7,303
– – 1.28% 28
2020
Q1 		$1.38M Sell
7,303
-80
-1% -$19.1K 1.44% 26
2019
Q4 		$2.06M Buy
+7,383
New +$1.97M 1.72% 15

Other funds holding MLM

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Red Spruce Capital's MLM Position: Q3 2026 in Review

Red Spruce Capital reduced its Martin Marietta Materials (MLM) stake by 0.79% in Q3 2026, selling an estimated $28.9K and leaving 6,792 shares worth $3.26M. The position accounts for 1.15% of the portfolio, ranked #31.

Red Spruce Capital first reported a position in MLM in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.2M in Q4 2025. 137 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Red Spruce Capital held 6,792 shares of Martin Marietta Materials worth $3.26M as of Q3 2026.
  • Red Spruce Capital sold 54 Martin Marietta Materials shares in Q3 2026, an estimated $28.9K.
  • Martin Marietta Materials made up 1.15% of Red Spruce Capital's portfolio in Q3 2026, its #31 holding.
  • Red Spruce Capital first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Martin Marietta Materials position peaked at $4.2M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.