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Asset Dedication LLC’s Martin Marietta Materials MLM Stock Holding History

Asset Dedication LLC’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 		$1.15K Buy
+2
New +$1.19K ﹤0.01% 1093
2025
Q1 		– Sell
-56
Closed -$28.9K – 1158
2024
Q4 		$28.9K Hold
56
– – ﹤0.01% 571
2024
Q3 		$30.1K Buy
56
+52
+1,300% +$28.1K ﹤0.01% 597
2024
Q2 		$2.17K Buy
4
+3
+300% +$1.74K ﹤0.01% 1053
2024
Q1 		$1K Hold
1
– – ﹤0.01% 939
2023
Q4 		$0 Hold
1
– – ﹤0.01% 1030
2023
Q3 		$0 Hold
1
– – ﹤0.01% 1029
2023
Q2 		$0 Hold
1
– – ﹤0.01% 1010
2023
Q1 		$0 Hold
1
– – ﹤0.01% 1028
2022
Q4 		$0 Buy
+1
New +$341 ﹤0.01% 1083

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

Asset Dedication LLC's MLM Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 2 shares worth $1.15K. The stake represents ﹤0.01% of the portfolio and ranks #1093 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in MLM as recently as Q4 2024.

Asset Dedication LLC first reported a position in MLM in Q4 2022 and has held it in 10 quarters since. The position peaked at $30.1K in Q3 2024. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Asset Dedication LLC held 2 shares of Martin Marietta Materials worth $1.15K as of Q2 2026.
  • Martin Marietta Materials was a new Asset Dedication LLC position in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1093 holding.
  • Asset Dedication LLC first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 10 quarters since.
  • Asset Dedication LLC's Martin Marietta Materials position peaked at $30.1K in Q3 2024.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.