SC
MLM icon

Sapient Capital’s Martin Marietta Materials MLM Stock Holding History

Sapient 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 		$9.97M Buy
20,780
+8
+0% +$4.28K 0.13% 81
2026
Q2 		$12M Sell
20,772
-381
-2% -$226K 0.16% 75
2026
Q1 		$12.4M Sell
21,153
-5,728
-21% -$3.66M 0.19% 76
2025
Q4 		$17M Sell
26,881
-853
-3% -$530K 0.24% 68
2025
Q3 		$17.2M Sell
27,734
-289
-1% -$172K 0.27% 64
2025
Q2 		$15.4M Sell
28,023
-1,595
-5% -$843K 0.28% 66
2025
Q1 		$14.2M Sell
29,618
-396
-1% -$201K 0.28% 66
2024
Q4 		$15.5M Buy
30,014
+1,135
+4% +$644K 0.3% 63
2024
Q3 		$15.5M Sell
28,879
-496
-2% -$268K 0.31% 62
2024
Q2 		$15.9M Sell
29,375
-244
-0.8% -$142K 0.33% 59
2024
Q1 		$18.2M Sell
29,619
-644
-2% -$351K 0.4% 54
2023
Q4 		$15.1M Buy
+30,263
New +$13.6M 0.39% 59

Other funds holding MLM

SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sapient Capital's MLM Position: Q3 2026 in Review

Sapient Capital increased its Martin Marietta Materials (MLM) stake by 0.04% in Q3 2026, buying an estimated $4.28K and bringing the position to 20,780 shares worth $9.97M. The position accounts for 0.13% of the portfolio, ranked #81.

Sapient Capital first reported a position in MLM in Q4 2023 and has held it in 12 quarters since. The position peaked at $18.2M in Q1 2024. 34 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Sapient Capital held 20,780 shares of Martin Marietta Materials worth $9.97M as of Q3 2026.
  • Sapient Capital bought 8 Martin Marietta Materials shares in Q3 2026, an estimated $4.28K.
  • Martin Marietta Materials made up 0.13% of Sapient Capital's portfolio in Q3 2026, its #81 holding.
  • Sapient Capital first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Martin Marietta Materials position peaked at $18.2M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.