Davenport & Co LLC’s Martin Marietta Matls Inc Position
Does Davenport & Co LLC own Martin Marietta Matls Inc (MLM)? Yes — 336.8K shares worth $195M (+0.96% of its 13F portfolio) as of Q2 2026, down from 342.2K shares the prior filed quarter.
Position Value
$195M
Q2 2026
Shares
336.8K
% of Portfolio
+0.96%
Quarters Held
31
currently held
Position History MLM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 336.8K | $195M | +0.96% |
| Q1 2026 | 342.2K | $200M | +1.09% |
| Q4 2025 | 348.4K | $218M | +1.16% |
| Q3 2025 | 356.2K | $223M | +1.19% |
| Q2 2025 | 358.6K | $197M | +1.07% |
| Q1 2025 | 359.9K | $172M | +1.00% |
| Q4 2024 | 356.5K | $185M | +1.04% |
| Q3 2024 | 359.1K | $193M | +1.10% |
| Q2 2024 | 357.9K | $193M | +1.17% |
| Q1 2024 | 358.5K | $219M | +1.35% |
| Q4 2023 | 424.0K | $211M | +1.43% |
| Q3 2023 | 420.7K | $173M | +1.31% |
| Q2 2023 | 420.8K | $193M | +1.42% |
| Q1 2023 | 428.0K | $151M | +1.18% |
| Q4 2022 | 433.5K | $146M | +1.20% |
| Q3 2022 | 433.0K | $139M | +1.21% |
| Q2 2022 | 379.4K | $113M | +0.93% |
| Q1 2022 | 380.1K | $147M | +1.00% |
| Q4 2021 | 379.1K | $167M | +1.10% |
| Q3 2021 | 393.0K | $134M | +0.95% |
| Q2 2021 | 380.9K | $134M | +1.03% |
| Q1 2021 | 354.5K | $119M | +1.12% |
| Q4 2020 | 358.0K | $102M | +1.00% |
| Q3 2020 | 356.5K | $84M | +0.94% |
| Q2 2020 | 349.9K | $72M | +0.88% |
| Q1 2020 | 354.8K | $67M | +0.97% |
| Q4 2019 | 391.9K | $110M | +1.17% |
| Q3 2019 | 400.9K | $98M | +1.17% |
| Q2 2019 | 411.9K | $95M | +1.13% |
| Q1 2019 | 418.7K | $84M | +1.05% |
| Q4 2018 | 388.6K | $67M | +0.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of MLM.