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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MARTIN MARIETTA MATERIALS

DAVENPORT & Co LLC holds 336,791 shares of MLM (MARTIN MARIETTA MATERIALS), worth $194.7M as of 2026-Q2. The position was decreased (-1.6% shares). MLM represents 1.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$194.7M

Current Shares

336,791

Total Value Change

+$1.3M

Total Shares Change

-22,355

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
336,791
-1.6%
$194.7M1.0%$576.70
0
2026-Q1
Decreased
342,163
-1.8%
$199.6M1.1%$656.78
0
2025-Q4
Decreased
348,428
-2.2%
$218M1.2%$631.42
0
2025-Q3
Decreased
356,236
-0.7%
$223.4M1.2%$620.42
0
2025-Q2
Decreased
358,642
-0.3%
$197M1.1%$548.58
0
2025-Q1
Increased
359,871
+0.9%
$172M1.0%$476.03
43
2024-Q4
Decreased
356,547
-0.7%
$184.6M1.0%$517.26
0
2024-Q3
Increased
359,146
+0.4%
$193.4M1.1%$535.31
48

Other major holders of MLM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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