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Accretive Wealth Partners’s Martin Marietta Materials MLM Stock Holding History

Accretive Wealth Partners’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
2,408
-107
-4% -$63.5K 0.34% 75
2026
Q1 		$1.48M Buy
2,515
+13
+0.5% +$8.3K 0.42% 71
2025
Q4 		$1.56M Sell
2,502
-18
-0.7% -$11.2K 0.46% 67
2025
Q3 		$1.59M Buy
2,520
+53
+2% +$31.6K 0.48% 64
2025
Q2 		$1.35M Buy
2,467
+11
+0.4% +$5.81K 0.44% 71
2025
Q1 		$1.31M Buy
2,456
+205
+9% +$104K 0.46% 68
2024
Q4 		$1.16M Sell
2,251
-39
-2% -$22.1K 0.49% 69
2024
Q3 		$1.23M Sell
2,290
-18
-0.8% -$9.73K 0.52% 65
2024
Q2 		$1.25M Sell
2,308
-23
-1% -$13.4K 0.52% 63
2024
Q1 		$1.38M Sell
2,331
-104
-4% -$56.8K 0.61% 55
2023
Q4 		$1.22M Sell
2,435
-75
-3% -$33.8K 0.58% 59
2023
Q3 		$1.03M Buy
2,510
+9
+0.4% +$3.98K 0.61% 55
2023
Q2 		$1.15M Buy
2,501
+73
+3% +$28.8K 0.68% 48
2023
Q1 		$862K Buy
2,428
+23
+1% +$8.07K 0.55% 56
2022
Q4 		$813K Buy
2,405
+50
+2% +$17.1K 0.56% 54
2022
Q3 		$758K Sell
2,355
-37
-2% -$12.5K 0.58% 53
2022
Q2 		$716K Sell
2,392
-165
-6% -$56.3K 0.52% 63
2022
Q1 		$984K Buy
2,557
+34
+1% +$13.2K 0.62% 54
2021
Q4 		$1.11M Buy
2,523
+58
+2% +$23.5K 0.71% 51
2021
Q3 		$842K Buy
2,465
+83
+3% +$30.2K 0.59% 69
2021
Q2 		$838K Buy
2,382
+188
+9% +$67K 0.6% 69
2021
Q1 		$737K Buy
2,194
+136
+7% +$43.4K 0.66% 66
2020
Q4 		$584K Buy
+2,058
New +$548K 0.58% 77

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Accretive Wealth Partners's MLM Position: Q2 2026 in Review

Accretive Wealth Partners reduced its Martin Marietta Materials (MLM) stake by 4.3% in Q2 2026, selling an estimated $63.5K and leaving 2,408 shares worth $1.39M. The position accounts for 0.34% of the portfolio, ranked #75.

Accretive Wealth Partners first reported a position in MLM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q3 2025. 1,072 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Accretive Wealth Partners held 2,408 shares of Martin Marietta Materials worth $1.39M as of Q2 2026.
  • Accretive Wealth Partners sold 107 Martin Marietta Materials shares in Q2 2026, an estimated $63.5K.
  • Martin Marietta Materials made up 0.34% of Accretive Wealth Partners's portfolio in Q2 2026, its #75 holding.
  • Accretive Wealth Partners first reported a position in Martin Marietta Materials in Q4 2020 and has held it in 23 quarters since.
  • Accretive Wealth Partners's Martin Marietta Materials position peaked at $1.59M in Q3 2025.
  • 1,072 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.