SEC 13F Intelligence

Tran Capital Management, L.P. / MLM

Tran Capital Management, L.P.’s Martin Marietta Matls Inc Position

Does Tran Capital Management, L.P. own Martin Marietta Matls Inc (MLM)? Yes — 43.9K shares worth $26M (+3.55% of its 13F portfolio) as of Q1 2026, down from 54.2K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
43.9K
% of Portfolio
+3.55%
Quarters Held
30
currently held

Position History MLM

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $25MQ2 ’19: $28MQ3 ’19: $33MQ4 ’19: $31MQ4 ’19Q1 ’20: $22MQ2 ’20: $36MQ3 ’20: $17MQ4 ’20: $9MQ4 ’20Q1 ’21: $42MQ2 ’21: $45MQ3 ’21: $44MQ4 ’21: $58MQ4 ’21Q1 ’22: $50MQ2 ’22: $38MQ3 ’22: $40MQ4 ’22: $41MQ4 ’22Q1 ’23: $43MQ2 ’23: $48MQ3 ’23: $39MQ4 ’23: $43MQ4 ’23Q1 ’24: $34MQ2 ’24: $29MQ3 ’24: $29MQ4 ’24: $26MQ4 ’24Q1 ’25: $27MQ2 ’25: $32MQ3 ’25: $34MQ4 ’25: $34MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.9K$26M+3.55%
Q4 202554.2K$34M+4.04%
Q3 202553.5K$34M+4.03%
Q2 202558.3K$32M+3.77%
Q1 202555.6K$27M+3.58%
Q4 202450.6K$26M+2.96%
Q3 202453.2K$29M+3.08%
Q2 202454.3K$29M+3.42%
Q1 202456.2K$34M+3.84%
Q4 202386.8K$43M+5.04%
Q3 202395.1K$39M+5.02%
Q2 2023103.0K$48M+5.61%
Q1 2023120.1K$43M+5.31%
Q4 2022122.3K$41M+5.23%
Q3 2022124.8K$40M+5.14%
Q2 2022126.9K$38M+4.34%
Q1 2022128.7K$50M+4.35%
Q4 2021132.1K$58M+4.65%
Q3 2021128.5K$44M+3.68%
Q2 2021129.1K$45M+3.75%
Q1 2021124.8K$42M+3.73%
Q4 202031.5K$9M+0.83%
Q3 202073.0K$17M+1.85%
Q2 2020174.4K$36M+4.17%
Q1 2020117.3K$22M+3.23%
Q4 2019111.4K$31M+3.61%
Q3 2019119.4K$33M+4.05%
Q2 2019122.2K$28M+3.50%
Q1 2019126.3K$25M+4.30%
Q4 2018144.6K$25M+4.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tran Capital Management, L.P.’s full portfolio or all institutional holders of MLM.