MLM — MARTIN MARIETTA MATLS INC

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in MARTIN MARIETTA MATLS INC (MLM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2022 Q2)
Avg. % of fund
0.21%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 767 -285 -27.1% 0.07% $483K $628.67
2024 Q4 REDUCED 1,052 -311 -22.8% 0.16% $543K $512.90
2024 Q3 ADDED 1,363 +703 +106.5% 0.24% $734K $533.80
2023 Q2 REDUCED 660 -39 -5.6% 0.16% $305K $454.53
2022 Q2 INITIATED 699 — — 0.40% $209K $292.48
% of Fund (quarterly)    MLM price (monthly, adj. close)

Other funds also holding MLM

As of 2025 Q4 — sorted by position size

STEGINSKY CAPITAL LLC 3Y 7Y 12.55% Nitorum Capital, L.P. 3Y 7Y 10.07% Pelham Capital Ltd. 3Y 7Y 8.22% RDST Capital LLC 3Y 5.95% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 5.79% Obion Capital Management LP 5.62% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 5.59% GARDNER RUSSO & QUINN LLC 3Y 7Y 4.88% One Madison Group LLC 4.67% M.D. Sass, LLC 3Y 7Y 4.48%
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