MLM MARTIN MARIETTA MATERIALS INC. COMMON

Ownership history in DAVENPORT & Co LLC  ·  84 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported MARTIN MARIETTA MATERIALS INC. COMMON (MLM) in 84 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.43% in 2023 Q4. The latest visible filing shows MLM at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MLM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in MARTIN MARIETTA MATERIALS INC. COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MLM was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held MLM — position size vs. price
% of Fund (quarterly)    MLM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 348,428 -7,808 -2.2% 1.16% $218.0M 2026-02-14 (Est.) $678.03
2025 Q3 REDUCED 356,236 -2,406 -0.7% 1.19% $223.4M 2025-10-15 $637.53
2025 Q2 REDUCED 358,642 -1,229 -0.3% 1.07% $197.0M 2025-07-22 $568.75
2025 Q1 ADDED 359,871 +3,324 +0.9% 1.00% $172.0M 2025-04-28 $500.22
2024 Q4 REDUCED 356,547 -2,599 -0.7% 1.04% $184.6M 2025-01-24 $544.74
2024 Q3 ADDED 359,146 +1,285 +0.4% 1.10% $193.4M 2024-10-24 $565.93
2024 Q2 REDUCED 357,861 -608 -0.2% 1.17% $193.2M 2024-08-06 $539.53
2024 Q1 REDUCED 358,469 -65,484 -15.4% 1.35% $219.4M 2024-05-03 $584.52
2023 Q4 ADDED 423,953 +3,292 +0.8% 1.43% $211.1M 2024-01-23 $494.18
2023 Q3 REDUCED 420,661 -103 -0.0% 1.31% $173.0M 2023-10-17 $431.02
74 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and MLM

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning MLM?

DAVENPORT & Co LLC reported MLM across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MLM position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for MLM was 1.43% in 2023 Q4.

What is the latest reported MLM position on this page?

The most recent filing on this page is 2025 Q4, when DAVENPORT & Co LLC reported 348,428 shares, equal to 1.16% of portfolio, with an estimated market value of $218.0M.

What does the chart on this MLM ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly MLM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DAVENPORT & Co LLC Holdings