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Stone Run Capital’s Martin Marietta Materials MLM Stock Holding History

Stone Run 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
2025
Q3 		$9.62M Sell
15,263
-535
-3% -$319K 3.79% 6
2025
Q2 		$8.67M Sell
15,798
-35
-0.2% -$18.5K 3.47% 8
2025
Q1 		$7.57M Buy
15,833
+70
+0.4% +$35.5K 3.19% 8
2024
Q4 		$8.14M Sell
15,763
-495
-3% -$281K 3.2% 8
2024
Q3 		$8.75M Sell
16,258
-25
-0.2% -$13.5K 3.26% 9
2024
Q2 		$8.82M Sell
16,283
-1,015
-6% -$590K 3.52% 7
2024
Q1 		$10.6M Sell
17,298
-1,875
-10% -$1.02M 4.06% 1
2023
Q4 		$9.57M Sell
19,173
-3,390
-15% -$1.53M 4.1% 3
2023
Q3 		$9.26M Sell
22,563
-820
-4% -$363K 4.54% 1
2023
Q2 		$10.8M Buy
23,383
+75
+0.3% +$29.6K 4.8% 1
2023
Q1 		$8.28M Sell
23,308
-3,325
-12% -$1.17M 3.96% 6
2022
Q4 		$9M Sell
26,633
-710
-3% -$242K 4.55% 2
2022
Q3 		$8.81M Sell
27,343
-100
-0.4% -$33.9K 4.75% 2
2022
Q2 		$8.21M Buy
27,443
+50
+0.2% +$17.1K 4.13% 4
2022
Q1 		$10.5M Sell
27,393
-462
-2% -$179K 3.9% 4
2021
Q4 		$12.3M Sell
27,855
-1,400
-5% -$567K 3.96% 4
2021
Q3 		$10M Buy
29,255
+225
+0.8% +$81.8K 3.43% 8
2021
Q2 		$10.2M Sell
29,030
-500
-2% -$178K 3.6% 6
2021
Q1 		$9.92M Sell
29,530
-90
-0.3% -$28.7K 3.79% 4
2020
Q4 		$8.41M Sell
29,620
-1,260
-4% -$336K 3.34% 10
2020
Q3 		$7.27M Sell
30,880
-1,775
-5% -$384K 3.32% 10
2020
Q2 		$6.75M Buy
32,655
+7,125
+28% +$1.37M 3.34% 8
2020
Q1 		$4.83M Sell
25,530
-10,265
-29% -$2.45M 2.77% 16
2019
Q4 		$10M Sell
35,795
-1,000
-3% -$267K 4.45% 1
2019
Q3 		$10.1M Sell
36,795
-4,830
-12% -$1.19M 4.8% 1
2019
Q2 		$9.58M Sell
41,625
-1,500
-3% -$325K 4.37% 2
2019
Q1 		$8.68M Buy
43,125
+2,800
+7% +$523K 4.27% 1
2018
Q4 		$6.93M Buy
40,325
+11,750
+41% +$2.09M 4.32% 1
2018
Q3 		$5.2M Buy
+28,575
New +$5.9M 2.39% 16

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Run Capital's MLM Position: Q3 2025 in Review

Stone Run Capital reduced its Martin Marietta Materials (MLM) stake by 3.4% in Q3 2025, selling an estimated $319K and leaving 15,263 shares worth $9.62M. The position accounts for 3.79% of the portfolio, ranked #6.

Stone Run Capital first reported a position in MLM in Q3 2018 and has held it in 29 quarters since. The position peaked at $12.3M in Q4 2021. 1,051 funds tracked by Wall St. Rank hold MLM as of Q3 2025.

  • Stone Run Capital held 15,263 shares of Martin Marietta Materials worth $9.62M as of Q3 2025.
  • Stone Run Capital sold 535 Martin Marietta Materials shares in Q3 2025, an estimated $319K.
  • Martin Marietta Materials made up 3.79% of Stone Run Capital's portfolio in Q3 2025, its #6 holding.
  • Stone Run Capital first reported a position in Martin Marietta Materials in Q3 2018 and has held it in 29 quarters since.
  • Stone Run Capital's Martin Marietta Materials position peaked at $12.3M in Q4 2021.
  • 1,051 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.