DAVENPORT & Co LLC

Position in MLM — Martin Marietta Materials Inc

CIK 887777 RICHMOND, VA

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Position in MLM

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$194,227,369

-$7,197,145 QoQ

Shares Held

336,791

-1.6% QoQ

Ownership

0.561%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

of 78 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93.85019195881125.ToString("F0")% Shared 0.ToString("F0")% None 6.1498080411887495.ToString("F0")%

Common Shares in MLM Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $201,095,391 across 3 Building Materials names. MLM ranks #1 (96.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLM	Martin Marietta Materials Inc This page	336,791	$194,227,369
2	VMC	Vulcan Materials CO	14,343	$4,231,328
3	CRH	Crh Public Ltd Co	24,642	$2,636,694

All Filings in MLM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,227,369	336,791	-1.6%	Shares	Sole	2026-07-13
2026-03-31	$201,424,514	342,163	-1.8%	Shares	Sole	2026-04-15
2025-12-31	$216,952,178	348,428	-2.2%	Shares	Sole	2026-01-12
2025-09-30	$224,528,426	356,236	-0.7%	Shares	Sole	2025-10-15
2025-06-30	$196,880,112	358,642	-0.3%	Shares	Sole	2025-07-22
2025-03-31	$172,065,121	359,871	+0.9%	Shares	Sole	2025-04-28
2024-12-31	$184,156,525	356,547	-0.7%	Shares	Sole	2025-01-24
2024-09-30	$193,310,334	359,146	+0.4%	Shares	Sole	2024-10-24
2024-06-30	$193,889,089	357,861	-0.2%	Shares	Sole	2024-08-06
2024-03-31	$220,078,457	358,469	-15.4%	Shares	Sole	2024-05-03
2023-12-31	$211,514,391	423,953	+0.8%	Shares	Sole	2024-01-23
2023-09-30	$172,672,927	420,661	-0.0%	Shares	Sole	2023-10-17
2023-06-30	$194,262,531	420,764	-1.7%	Shares	Sole	2023-07-20
2023-03-31	$151,970,650	428,014	-1.3%	Shares	Sole	2023-04-27
2022-12-31	$146,503,235	433,480	+0.1%	Shares	Sole	2023-01-20
2022-09-30	$139,466,580	433,005	+14.1%	Shares	Sole	2022-10-11
2022-06-30	$113,525,072	379,378	-0.2%	Shares	Sole	2022-07-18
2022-03-31	$146,291,685	380,087	+0.3%	Shares	Sole	2022-05-02
2021-12-31	$166,993,202	379,082	-3.5%	Shares	Sole	2022-02-10
2021-09-30	$134,275,114	392,985	+3.2%	Shares	Sole	2021-10-14
2021-06-30	$134,017,445	380,937	+7.5%	Shares	Sole	2021-07-28
2021-03-31	$119,033,078	354,455	-1.0%	Shares	Sole	2021-04-28
2020-12-31	$101,665,519	358,015	+0.4%	Shares	Sole	2021-01-13
2020-09-30	$83,914,077	356,535	+1.9%	Shares	Sole	2020-10-15
2020-06-30	$72,281,321	349,912	-1.4%	Shares	Sole	2020-07-28
2020-03-31	$67,148,076	354,849	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.