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

Sunbeam 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	$271K	Buy	470 +12	+3%	+$7.12K	0.12%	105
2026 Q1	$270K	Hold	458	–	–	0.15%	89
2025 Q4	$285K	Buy	458 +1	+0.2%	+$622	0.17%	83
2025 Q3	$288K	Hold	457	–	–	0.18%	80
2025 Q2	$251K	Buy	457 +1	+0.2%	+$529	0.19%	77
2025 Q1	$218K	Hold	456	–	–	0.21%	75
2024 Q4	$235K	Buy	+456	New	+$259K	0.22%	76

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

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 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Sunbeam Capital Management increased its Martin Marietta Materials (MLM) stake by 2.6% in Q2 2026, buying an estimated $7.12K and bringing the position to 470 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #105.

Sunbeam Capital Management first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $288K in Q3 2025. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Sunbeam Capital Management held 470 shares of Martin Marietta Materials worth $271K as of Q2 2026.
Sunbeam Capital Management bought 12 Martin Marietta Materials shares in Q2 2026, an estimated $7.12K.
Martin Marietta Materials made up 0.12% of Sunbeam Capital Management's portfolio in Q2 2026, its #105 holding.
Sunbeam Capital Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
Sunbeam Capital Management's Martin Marietta Materials position peaked at $288K in Q3 2025.
396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.