Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MLM holding history
Martin Marietta Materials Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLM overviewAll 13F holders of MLMFull Q2 2026 holdings
- Shares (Q2 2026)
- 336,791
- Value
- $194.7M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 336,791 | $194.7M | 1.0% | −5,372−1.6% | Reduced | Holders |
| Q1 2026 | 342,163 | $199.6M | 1.1% | −6,265−1.8% | Reduced | Holders |
| Q4 2025 | 348,428 | $218.0M | 1.2% | −7,808−2.2% | Reduced | Holders |
| Q3 2025 | 356,236 | $223.4M | 1.2% | −2,406−0.7% | Reduced | Holders |
| Q2 2025 | 358,642 | $197.0M | 1.1% | −1,229−0.3% | Reduced | Holders |
| Q1 2025 | 359,871 | $172.0M | 1.0% | +3,324+0.9% | Added | Holders |
| Q4 2024 | 356,547 | $184.6M | 1.1% | −2,599−0.7% | Reduced | Holders |
| Q3 2024 | 359,146 | $193.4M | 1.1% | +1,285+0.4% | Added | Holders |
| Q2 2024 | 357,861 | $193.2M | 1.2% | −608−0.2% | Reduced | Holders |
| Q1 2024 | 358,469 | $219.4M | 1.4% | −65,484−15.4% | Reduced | Holders |
| Q4 2023 | 423,953 | $211.1M | 1.5% | +3,292+0.8% | Added | Holders |
| Q3 2023 | 420,661 | $173.0M | 1.3% | −1030.0% | Reduced | Holders |
| Q2 2023 | 420,764 | $193.4M | 1.4% | −7,250−1.7% | Reduced | Holders |
| Q1 2023 | 428,014 | $150.8M | 1.2% | −5,466−1.3% | Reduced | Holders |
| Q4 2022 | 433,480 | $146.4M | 1.2% | +475+0.1% | Added | Holders |
| Q3 2022 | 433,005 | $139.0M | 1.2% | +53,627+14.1% | Added | Holders |
| Q2 2022 | 379,378 | $113.3M | 0.9% | −709−0.2% | Reduced | Holders |
| Q1 2022 | 380,087 | $146.6M | 1.0% | +1,005+0.3% | Added | Holders |
| Q4 2021 | 379,082 | $167.0M | 1.1% | −13,903−3.5% | Reduced | Holders |
| Q3 2021 | 392,985 | $134.3M | 0.9% | +12,048+3.2% | Added | Holders |
| Q2 2021 | 380,937 | $134.0M | 1.0% | +26,482+7.5% | Added | Holders |
| Q1 2021 | 354,455 | $119.0M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.