Alpha Omega Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Alpha Omega Wealth Management’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	$1.5M	Hold	2,604	–	–	0.23%	108
2026 Q1	$1.53M	Sell	2,604 -33	-1%	-$21.1K	0.25%	100
2025 Q4	$1.64M	Sell	2,637 -35	-1%	-$21.8K	0.27%	99
2025 Q3	$1.68M	Hold	2,672	–	–	0.28%	91
2025 Q2	$1.47M	Sell	2,672 -2,663	-50%	-$1.41M	0.26%	95
2025 Q1	$2.55M	Buy	5,335 +65	+1%	+$33K	0.49%	68
2024 Q4	$2.72M	Hold	5,270	–	–	0.52%	67
2024 Q3	$2.84M	Hold	5,270	–	–	0.52%	66
2024 Q2	$2.86M	Sell	5,270 -75	-1%	-$43.6K	0.55%	63
2024 Q1	$3.28M	Sell	5,345 -71	-1%	-$38.8K	0.61%	54
2023 Q4	$2.7M	Hold	5,416	–	–	0.45%	64
2023 Q3	$2.22M	Hold	5,416	–	–	0.38%	73
2023 Q2	$2.5M	Hold	5,416	–	–	0.42%	69
2023 Q1	$1.92M	Hold	5,416	–	–	0.33%	79
2022 Q4	$1.83M	Hold	5,416	–	–	0.33%	84
2022 Q3	$1.74M	Sell	5,416 -184	-3%	-$62.3K	0.33%	81
2022 Q2	$1.68M	Sell	5,600 -205	-4%	-$69.9K	0.3%	83
2022 Q1	$2.23M	Hold	5,805	–	–	0.35%	80
2021 Q4	$2.38M	Hold	5,805	–	–	0.37%	81
2021 Q3	$1.98M	Sell	5,805 -260	-4%	-$94.6K	0.32%	87
2021 Q2	$2.13M	Sell	6,065 -335	-5%	-$119K	0.35%	84
2021 Q1	$2.15M	Hold	6,400	–	–	0.38%	78
2020 Q4	$1.82M	Sell	6,400 -82	-1%	-$21.8K	0.31%	80
2020 Q3	$1.53M	Hold	6,482	–	–	0.22%	81
2020 Q2	$1.34M	Hold	6,482	–	–	0.2%	80
2020 Q1	$1.23M	Hold	6,482	–	–	0.23%	79
2019 Q4	$1.81M	Buy	6,482 +79	+1%	+$21.1K	0.29%	73
2019 Q3	$1.65M	Buy	+6,403	New	+$1.58M	0.27%	77

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alpha Omega Wealth Management's MLM Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 2,604 shares worth $1.5M. The position accounts for 0.23% of the portfolio, ranked #108.

Alpha Omega Wealth Management first reported a position in MLM in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.28M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Alpha Omega Wealth Management held 2,604 shares of Martin Marietta Materials worth $1.5M as of Q2 2026.
Alpha Omega Wealth Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.23% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #108 holding.
Alpha Omega Wealth Management first reported a position in Martin Marietta Materials in Q3 2019 and has held it in 28 quarters since.
Alpha Omega Wealth Management's Martin Marietta Materials position peaked at $3.28M in Q1 2024.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.