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 Q3	$20.4M	Sell	42,443 -629	-1%	-$337K	2.33%	17
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	$31.2M	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 $19.9B AUM 12.67% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Tran Capital Management's MLM Position: Q3 2026 in Review

Tran Capital Management reduced its Martin Marietta Materials (MLM) stake by 1.5% in Q3 2026, selling an estimated $337K and leaving 42,443 shares worth $20.4M. The position accounts for 2.33% of the portfolio, ranked #17.

Tran Capital Management first reported a position in MLM in Q4 2018 and has held it in 32 quarters since. The position peaked at $58.2M in Q4 2021. 228 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Tran Capital Management held 42,443 shares of Martin Marietta Materials worth $20.4M as of Q3 2026.
Tran Capital Management sold 629 Martin Marietta Materials shares in Q3 2026, an estimated $337K.
Martin Marietta Materials made up 2.33% of Tran Capital Management's portfolio in Q3 2026, its #17 holding.
Tran Capital Management first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 32 quarters since.
Tran Capital Management's Martin Marietta Materials position peaked at $58.2M in Q4 2021.
228 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.