Back to MLM
DAVENPORT & Co LLC MLM Position History
Martin Marietta Materials, Inc. • Basic Materials
Quarters held
5
Latest value
$157.3M
Q3 2026
Peak value
$223.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $223.4M |
| Q4 2025 | $218M |
| Q1 2026 | $199.6M |
| Q2 2026 | $194.7M |
| Q3 2026 | $157.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $157.3M | 328.0K | — | — |
| Q2 2026 | $194.7M | 336.8K | — | — |
| Q1 2026 | $199.6M | 342.2K | — | — |
| Q4 2025 | $218M | 348.4K | — | — |
| Q3 2025 | $223.4M | 356.2K | — | — |