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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
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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Red Spruce Capital's MLM Position: Q2 2026 in Review

Red Spruce Capital increased its Martin Marietta Materials (MLM) stake by 0.81% in Q2 2026, buying an estimated $32.6K and bringing the position to 6,846 shares worth $3.95M. The position accounts for 1.38% of the portfolio, ranked #23.

Red Spruce Capital first reported a position in MLM in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.2M in Q4 2025. 163 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Red Spruce Capital held 6,846 shares of Martin Marietta Materials worth $3.95M as of Q2 2026.
  • Red Spruce Capital bought 55 Martin Marietta Materials shares in Q2 2026, an estimated $32.6K.
  • Martin Marietta Materials made up 1.38% of Red Spruce Capital's portfolio in Q2 2026, its #23 holding.
  • Red Spruce Capital first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Martin Marietta Materials position peaked at $4.2M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.