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Spreng Capital Management’s Martin Marietta Materials MLM Stock Holding History

Spreng Capital Management’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 		$339K Sell
587
-95
-14% -$56.3K 0.12% 60
2026
Q1 		$401K Buy
682
+26
+4% +$16.6K 0.19% 52
2025
Q4 		$408K Hold
656
– – 0.16% 57
2025
Q3 		$413K Sell
656
-5
-0.8% -$2.98K 0.16% 59
2025
Q2 		$363K Sell
661
-25
-4% -$13.2K 0.15% 62
2025
Q1 		$328K Hold
686
– – 0.15% 64
2024
Q4 		$354K Sell
686
-15
-2% -$8.51K 0.15% 62
2024
Q3 		$377K Sell
701
-50
-7% -$27K 0.18% 62
2024
Q2 		$407K Hold
751
– – 0.21% 62
2024
Q1 		$461K Sell
751
-24
-3% -$13.1K 0.25% 59
2023
Q4 		$387K Buy
775
+23
+3% +$10.4K 0.24% 60
2023
Q3 		$309K Buy
752
+25
+3% +$11.1K 0.23% 65
2023
Q2 		$336K Sell
727
-20
-3% -$7.89K 0.26% 65
2023
Q1 		$265K Sell
747
-50
-6% -$17.5K 0.23% 70
2022
Q4 		$269K Sell
797
-100
-11% -$34.1K 0.23% 72
2022
Q3 		$289K Sell
897
-100
-10% -$33.9K 0.26% 71
2022
Q2 		$307K Hold
997
– – 0.23% 73
2022
Q1 		$384K Hold
997
– – 0.24% 68
2021
Q4 		$439K Sell
997
-25
-2% -$10.1K 0.25% 65
2021
Q3 		$362K Buy
1,022
+8
+0.8% +$2.91K 0.23% 70
2021
Q2 		$357K Hold
1,014
– – 0.23% 70
2021
Q1 		$341K Buy
1,014
+170
+20% +$54.3K 0.24% 69
2020
Q4 		$240K Buy
+844
New +$225K 0.19% 81
2020
Q1 		– Sell
-969
Closed -$271K – 79
2019
Q4 		$271K Buy
+969
New +$258K 0.25% 69

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
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 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

Spreng Capital Management's MLM Position: Q2 2026 in Review

Spreng Capital Management reduced its Martin Marietta Materials (MLM) stake by 14% in Q2 2026, selling an estimated $56.3K and leaving 587 shares worth $339K. The position accounts for 0.12% of the portfolio, ranked #60.

Spreng Capital Management first reported a position in MLM in Q4 2019 and has held it in 24 quarters since. The position peaked at $461K in Q1 2024. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Spreng Capital Management held 587 shares of Martin Marietta Materials worth $339K as of Q2 2026.
  • Spreng Capital Management sold 95 Martin Marietta Materials shares in Q2 2026, an estimated $56.3K.
  • Martin Marietta Materials made up 0.12% of Spreng Capital Management's portfolio in Q2 2026, its #60 holding.
  • Spreng Capital Management first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 24 quarters since.
  • Spreng Capital Management's Martin Marietta Materials position peaked at $461K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.