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Ascent Group’s Martin Marietta Materials MLM Stock Holding History

Ascent Group’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 		$1.38M Buy
2,400
+91
+4% +$54K 0.04% 325
2026
Q1 		$1.36M Sell
2,309
-25
-1% -$16K 0.05% 311
2025
Q4 		$1.45M Buy
2,334
+47
+2% +$29.2K 0.05% 301
2025
Q3 		$1.44M Buy
2,287
+1,919
+521% +$1.14M 0.05% 296
2025
Q2 		$202K Buy
+368
New +$195K 0.01% 691
2024
Q1 		– Sell
-2,709
Closed -$1.44M – 512
2023
Q4 		$1.44M Buy
2,709
+94
+4% +$42.4K 0.14% 205
2023
Q3 		$1.18M Buy
+2,615
New +$1.16M 0.13% 209

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

Ascent Group's MLM Position: Q2 2026 in Review

Ascent Group increased its Martin Marietta Materials (MLM) stake by 3.9% in Q2 2026, buying an estimated $54K and bringing the position to 2,400 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #325.

Ascent Group first reported a position in MLM in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Ascent Group held 2,400 shares of Martin Marietta Materials worth $1.38M as of Q2 2026.
  • Ascent Group bought 91 Martin Marietta Materials shares in Q2 2026, an estimated $54K.
  • Martin Marietta Materials made up 0.04% of Ascent Group's portfolio in Q2 2026, its #325 holding.
  • Ascent Group first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 7 quarters since.
  • Ascent Group's Martin Marietta Materials position peaked at $1.45M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.