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

Versant 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	$119K	Buy	206 +59	+40%	+$35K	0.01%	835
2026 Q1	$86.5K	Buy	147 +45	+44%	+$28.7K	0.01%	940
2025 Q4	$63.5K	Buy	102 +10	+11%	+$6.22K	0.01%	967
2025 Q3	$58K	Buy	92 +14	+18%	+$8.34K	0.01%	965
2025 Q2	$42.8K	Buy	78 +4	+5%	+$2.11K	0.01%	1066
2025 Q1	$35.4K	Sell	74 -13	-15%	-$6.6K	0.01%	1021
2024 Q4	$44.9K	Sell	87 -2	-2%	-$1.14K	0.01%	622
2024 Q3	$47.9K	Buy	89 +4	+5%	+$2.16K	0.01%	473
2024 Q2	$46.1K	Sell	85 -11	-11%	-$6.39K	0.01%	404
2024 Q1	$58.9K	Hold	96	–	–	0.02%	257
2023 Q4	$47.9K	Sell	96 -3	-3%	-$1.35K	0.01%	290
2023 Q3	$40.6K	Hold	99	–	–	0.01%	302
2023 Q2	$45.7K	Buy	99 +5	+5%	+$1.97K	0.01%	289
2023 Q1	$33.4K	Sell	94 -2	-2%	-$702	0.01%	340
2022 Q4	$32.4K	Hold	96	–	–	0.01%	312
2022 Q3	$31K	Buy	96 +2	+2%	+$677	0.01%	313
2022 Q2	$28K	Hold	94	–	–	0.01%	343
2022 Q1	$36K	Sell	94 -1	-1%	-$388	0.01%	323
2021 Q4	$42K	Hold	95	–	–	0.01%	281
2021 Q3	$32K	Sell	95 -4	-4%	-$1.46K	0.01%	333
2021 Q2	$35K	Sell	99 -6	-6%	-$2.14K	0.01%	314
2021 Q1	$35K	Sell	105 -5	-5%	-$1.6K	0.01%	374
2020 Q4	$31K	Hold	110	–	–	0.01%	364
2020 Q3	$25K	Hold	110	–	–	0.01%	366
2020 Q2	$22K	Sell	110 -15	-12%	-$2.88K	0.01%	385
2020 Q1	$23K	Sell	125 -6	-5%	-$1.44K	0.01%	331
2019 Q4	$36K	Sell	131 -10	-7%	-$2.67K	0.02%	286
2019 Q3	$38K	Buy	141 +3	+2%	+$742	0.02%	270
2019 Q2	$31K	Sell	138 -34	-20%	-$7.37K	0.01%	324
2019 Q1	$34K	Buy	172 +41	+31%	+$7.65K	0.01%	386
2018 Q4	$22K	Hold	131	–	–	0.01%	503
2018 Q3	$23K	Hold	131	–	–	0.01%	568
2018 Q2	$29K	Hold	131	–	–	0.01%	470
2018 Q1	$27K	Hold	131	–	–	0.01%	501
2017 Q4	$28K	Hold	131	–	–	0.01%	503
2017 Q3	$27K	Sell	131 -46	-26%	-$9.72K	0.01%	467
2017 Q2	$39K	Sell	177 -7	-4%	-$1.58K	0.02%	326
2017 Q1	$40K	Sell	184 -3	-2%	-$662	0.02%	331
2016 Q4	$41K	Hold	187	–	–	0.02%	342
2016 Q3	$33K	Sell	187 -20	-10%	-$3.82K	0.02%	391
2016 Q2	$39K	Hold	207	–	–	0.02%	306
2016 Q1	$33K	Hold	207	–	–	0.02%	350
2015 Q4	$28K	Buy	+207	New	+$31.4K	0.02%	400

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

DLA

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

OIAM

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

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

Versant Capital Management increased its Martin Marietta Materials (MLM) stake by 40% in Q2 2026, buying an estimated $35K and bringing the position to 206 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #835.

Versant Capital Management first reported a position in MLM in Q4 2015 and has held it in 43 quarters since. 166 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Versant Capital Management held 206 shares of Martin Marietta Materials worth $119K as of Q2 2026.
Versant Capital Management bought 59 Martin Marietta Materials shares in Q2 2026, an estimated $35K.
Martin Marietta Materials made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #835 holding.
Versant Capital Management first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 43 quarters since.
166 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.