SEC 13F Intelligence

Rather & Kittrell, Inc. / MLM

Rather & Kittrell, Inc.’s Martin Marietta Matls Inc Position

Does Rather & Kittrell, Inc. own Martin Marietta Matls Inc (MLM)? Yes — 31.6K shares worth $19M (+2.87% of its 13F portfolio) as of Q1 2026, up from 31.5K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
31.6K
% of Portfolio
+2.87%
Quarters Held
18
currently held

Position History MLM

Reported value by quarter
Q4 ’21: $14MQ4 ’21Q1 ’22: $12MQ2 ’22: $9MQ3 ’22: $10MQ3 ’22Q4 ’22: $11MQ1 ’23: $11MQ2 ’23: $15MQ2 ’23Q3 ’23: $13MQ4 ’23: $16MQ1 ’24: $19MQ1 ’24Q2 ’24: $17MQ3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $17MQ3 ’25: $20MQ3 ’25Q4 ’25: $20MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.6K$19M+2.87%
Q4 202531.5K$20M+3.16%
Q3 202531.5K$20M+3.48%
Q2 202531.5K$17M+3.43%
Q1 202531.5K$15M+3.26%
Q4 202431.5K$16M+3.82%
Q3 202431.5K$17M+4.15%
Q2 202431.5K$17M+4.69%
Q1 202431.5K$19M+5.78%
Q4 202331.5K$16M+5.48%
Q3 202331.5K$13M+5.21%
Q2 202331.5K$15M+6.07%
Q1 202331.5K$11M+5.08%
Q4 202231.5K$11M+5.65%
Q3 202231.4K$10M+10.64%
Q2 202231.4K$9M+10.31%
Q1 202231.4K$12M+11.79%
Q4 202131.4K$14M+12.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rather & Kittrell, Inc.’s full portfolio or all institutional holders of MLM.