Asset Management One’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
25,440
+551
| +2% | +$327K | 0.04% | 381 |
|
|
2026
Q1 | $14.7M | Sell |
24,889
-5,870
| -19% | -$3.75M | 0.04% | 352 |
|
|
2025
Q4 | $19.6M | Sell |
30,759
-1,474
| -5% | -$917K | 0.05% | 296 |
|
|
2025
Q3 | $20.3M | Buy |
32,233
+237
| +0.7% | +$141K | 0.06% | 279 |
|
|
2025
Q2 | $17.6M | Buy |
31,996
+1,099
| +4% | +$581K | 0.06% | 307 |
|
|
2025
Q1 | $14.8M | Sell |
30,897
-245
| -0.8% | -$124K | 0.05% | 347 |
|
|
2024
Q4 | $16.5M | Buy |
31,142
+8,367
| +37% | +$4.75M | 0.06% | 297 |
|
|
2024
Q3 | $12.3M | Buy |
22,775
+222
| +1% | +$120K | 0.04% | 378 |
|
|
2024
Q2 | $12.2M | Sell |
22,553
-457
| -2% | -$266K | 0.05% | 362 |
|
|
2024
Q1 | $14.1M | Sell |
23,010
-1,491
| -6% | -$814K | 0.05% | 336 |
|
|
2023
Q4 | $12.2M | Buy |
24,501
+380
| +2% | +$171K | 0.05% | 365 |
|
|
2023
Q3 | $9.9M | Sell |
24,121
-37
| -0.2% | -$16.4K | 0.04% | 389 |
|
|
2023
Q2 | $11.2M | Sell |
24,158
-157
| -0.6% | -$61.9K | 0.05% | 383 |
|
|
2023
Q1 | $8.63M | Buy |
24,315
+364
| +2% | +$128K | 0.04% | 439 |
|
|
2022
Q4 | $8.16M | Sell |
23,951
-1,135
| -5% | -$387K | 0.04% | 444 |
|
|
2022
Q3 | $8.08M | Sell |
25,086
-168
| -0.7% | -$56.9K | 0.04% | 429 |
|
|
2022
Q2 | $7.56M | Sell |
25,254
-460
| -2% | -$157K | 0.04% | 467 |
|
|
2022
Q1 | $9.9M | Sell |
25,714
-924
| -3% | -$358K | 0.04% | 442 |
|
|
2021
Q4 | $11.8M | Buy |
26,638
+20
| +0.1% | +$8.11K | 0.04% | 439 |
|
|
2021
Q3 | $9.09M | Sell |
26,618
-1,240
| -4% | -$451K | 0.03% | 502 |
|
|
2021
Q2 | $9.8M | Sell |
27,858
-760
| -3% | -$271K | 0.04% | 484 |
|
|
2021
Q1 | $9.61M | Sell |
28,618
-923
| -3% | -$295K | 0.04% | 481 |
|
|
2020
Q4 | $8.11M | Sell |
29,541
-618
| -2% | -$165K | 0.03% | 501 |
|
|
2020
Q3 | $7.1M | Sell |
30,159
-862
| -3% | -$186K | 0.03% | 490 |
|
|
2020
Q2 | $6.41M | Buy |
31,021
+321
| +1% | +$61.7K | 0.03% | 497 |
|
|
2020
Q1 | $5.81M | Sell |
30,700
-750
| -2% | -$179K | 0.03% | 465 |
|
|
2019
Q4 | $8.79M | Sell |
31,450
-7
| -0% | -$1.87K | 0.04% | 453 |
|
|
2019
Q3 | $8.62M | Sell |
31,457
-349
| -1% | -$86.3K | 0.04% | 436 |
|
|
2019
Q2 | $7.32M | Buy |
31,806
+2,841
| +10% | +$616K | 0.04% | 495 |
|
|
2019
Q1 | $5.83M | Sell |
28,965
-69,096
| -70% | -$12.9M | 0.03% | 535 |
|
|
2018
Q4 | $16.8M | Buy |
98,061
+784
| +0.8% | +$139K | 0.04% | 462 |
|
|
2018
Q3 | $17.7M | Buy |
97,277
+448
| +0.5% | +$92.5K | 0.04% | 500 |
|
|
2018
Q2 | $21.6M | Sell |
96,829
-483
| -0.5% | -$103K | 0.05% | 422 |
|
|
2018
Q1 | $20.2M | Sell |
97,312
-3,391
| -3% | -$735K | 0.05% | 432 |
|
|
2017
Q4 | $22.2M | Sell |
100,703
-16,164
| -14% | -$3.38M | 0.05% | 408 |
|
|
2017
Q3 | $24.1M | Sell |
116,867
-28,315
| -20% | -$5.98M | 0.06% | 360 |
|
|
2017
Q2 | $32.3M | Buy |
145,182
+12,419
| +9% | +$2.81M | 0.08% | 275 |
|
|
2017
Q1 | $28.7M | Buy |
132,763
+28,575
| +27% | +$6.3M | 0.08% | 299 |
|
|
2016
Q4 | $23.1M | Buy |
104,188
+91,531
| +723% | +$18.8M | 0.06% | 345 |
|
|
2016
Q3 | $2.3M | Sell |
12,657
-187
| -1% | -$35.7K | 0.03% | 563 |
|
|
2016
Q2 | $2.4M | Buy |
12,844
+6,242
| +95% | +$1.12M | 0.04% | 540 |
|
|
2016
Q1 | $1.03M | Buy |
6,602
+1,300
| +25% | +$179K | 0.02% | 852 |
|
|
2015
Q4 | $742K | Hold |
5,302
| – | – | 0.01% | 966 |
|
|
2015
Q3 | $789K | Sell |
5,302
-601
| -10% | -$97.3K | 0.01% | 931 |
|
|
2015
Q2 | $838K | Hold |
5,903
| – | – | 0.01% | 940 |
|
|
2015
Q1 | $840K | Hold |
5,903
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $659K | Hold |
5,903
| – | – | 0.01% | 971 |
|
|
2014
Q3 | $764K | Buy |
5,903
+177
| +3% | +$22.8K | 0.01% | 906 |
|
|
2014
Q2 | $756K | Hold |
5,726
| – | – | 0.01% | 850 |
|
|
2014
Q1 | $727K | Hold |
5,726
| – | – | 0.01% | 817 |
|
|
2013
Q4 | $567K | Sell |
5,726
-35
| -0.6% | -$3.44K | 0.01% | 903 |
|
|
2013
Q3 | $558K | Buy |
5,761
+624
| +12% | +$62K | 0.01% | 896 |
|
|
2013
Q2 | $516K | Buy |
+5,137
| New | +$533K | 0.01% | 852 |
|
Other funds holding MLM
Asset Management One's MLM Position: Q2 2026 in Review
Asset Management One increased its Martin Marietta Materials (MLM) stake by 2.2% in Q2 2026, buying an estimated $327K and bringing the position to 25,440 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #381.
Asset Management One first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.3M in Q2 2017. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- Asset Management One held 25,440 shares of Martin Marietta Materials worth $14.7M as of Q2 2026.
- Asset Management One bought 551 Martin Marietta Materials shares in Q2 2026, an estimated $327K.
- Martin Marietta Materials made up 0.04% of Asset Management One's portfolio in Q2 2026, its #381 holding.
- Asset Management One first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Martin Marietta Materials position peaked at $32.3M in Q2 2017.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.