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

Tran 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	$24.8M	Sell	43,072 -817	-2%	-$484K	2.86%	14
2026 Q1	$25.8M	Sell	43,889 -10,264	-19%	-$6.55M	3.55%	14
2025 Q4	$33.7M	Buy	54,153 +619	+1%	+$385K	4.04%	10
2025 Q3	$33.7M	Sell	53,534 -4,775	-8%	-$2.85M	4.03%	10
2025 Q2	$32M	Buy	58,309 +2,693	+5%	+$1.42M	3.77%	10
2025 Q1	$26.6M	Buy	55,616 +5,000	+10%	+$2.54M	3.58%	11
2024 Q4	$26.1M	Sell	50,616 -2,594	-5%	-$1.47M	2.96%	15
2024 Q3	$28.6M	Sell	53,210 -1,122	-2%	-$606K	3.08%	15
2024 Q2	$29.4M	Sell	54,332 -1,823	-3%	-$1.06M	3.42%	15
2024 Q1	$34.5M	Sell	56,155 -30,600	-35%	-$16.7M	3.84%	13
2023 Q4	$43.3M	Sell	86,755 -8,305	-9%	-$3.74M	5.04%	8
2023 Q3	$39M	Sell	95,060 -7,904	-8%	-$3.49M	5.02%	10
2023 Q2	$47.5M	Sell	102,964 -17,114	-14%	-$6.75M	5.61%	5
2023 Q1	$42.6M	Sell	120,078 -2,271	-2%	-$797K	5.31%	7
2022 Q4	$41.4M	Sell	122,349 -2,471	-2%	-$843K	5.23%	8
2022 Q3	$40.2M	Sell	124,820 -2,109	-2%	-$714K	5.14%	10
2022 Q2	$38M	Sell	126,929 -1,814	-1%	-$619K	4.34%	11
2022 Q1	$49.6M	Sell	128,743 -3,335	-3%	-$1.29M	4.35%	10
2021 Q4	$58.2M	Buy	132,078 +3,538	+3%	+$1.43M	4.65%	9
2021 Q3	$43.9M	Sell	128,540 -582	-0.5%	-$212K	3.68%	15
2021 Q2	$45.4M	Buy	129,122 +4,329	+3%	+$1.54M	3.75%	14
2021 Q1	$41.9M	Buy	124,793 +93,288	+296%	+$29.8M	3.73%	16
2020 Q4	$8.95M	Sell	31,505 -41,543	-57%	-$11.1M	0.83%	26
2020 Q3	$17.2M	Sell	73,048 -101,335	-58%	-$21.9M	1.85%	23
2020 Q2	$36M	Buy	174,383 +57,133	+49%	+$11M	4.17%	5
2020 Q1	$22.2M	Buy	117,250 +5,858	+5%	+$1.4M	3.23%	10
2019 Q4	$31.1M	Sell	111,392 -7,971	-7%	-$2.13M	3.61%	8
2019 Q3	$32.7M	Sell	119,363 -2,818	-2%	-$697K	4.05%	6
2019 Q2	$28.1M	Sell	122,181 -4,084	-3%	-$885K	3.5%	12
2019 Q1	$25.4M	Sell	126,265 -18,317	-13%	-$3.42M	4.3%	13
2018 Q4	$24.8M	Buy	+144,582	New	+$25.7M	4.32%	8

Other funds holding MLM

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Tran Capital Management reduced its Martin Marietta Materials (MLM) stake by 1.9% in Q2 2026, selling an estimated $484K and leaving 43,072 shares worth $24.8M. The position accounts for 2.86% of the portfolio, ranked #14.

Tran Capital Management first reported a position in MLM in Q4 2018 and has held it in 31 quarters since. The position peaked at $58.2M in Q4 2021. 143 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Tran Capital Management held 43,072 shares of Martin Marietta Materials worth $24.8M as of Q2 2026.
Tran Capital Management sold 817 Martin Marietta Materials shares in Q2 2026, an estimated $484K.
Martin Marietta Materials made up 2.86% of Tran Capital Management's portfolio in Q2 2026, its #14 holding.
Tran Capital Management first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 31 quarters since.
Tran Capital Management's Martin Marietta Materials position peaked at $58.2M in Q4 2021.
143 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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