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Atalanta Sosnoff Capital’s Martin Marietta Materials MLM Stock Holding History

Atalanta Sosnoff Capital’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
2025
Q1 		– Sell
-50,820
Closed -$26.2M – 112
2024
Q4 		$26.2M Sell
50,820
-1,668
-3% -$946K 0.57% 44
2024
Q3 		$28.3M Sell
52,488
-851
-2% -$460K 0.61% 49
2024
Q2 		$28.9M Buy
53,339
+131
+0.2% +$76.1K 0.65% 45
2024
Q1 		$32.7M Buy
53,208
+1,652
+3% +$902K 0.75% 48
2023
Q4 		$25.7M Sell
51,556
-345
-0.7% -$156K 0.66% 53
2023
Q3 		$21.3M Buy
51,901
+1,956
+4% +$865K 0.63% 54
2023
Q2 		$23.1M Sell
49,945
-724
-1% -$286K 0.62% 51
2023
Q1 		$18M Buy
+50,669
New +$17.8M 0.52% 53
2017
Q4 		– Sell
-110,099
Closed -$22.7M – 94
2017
Q3 		$22.7M Sell
110,099
-2,110
-2% -$446K 0.79% 50
2017
Q2 		$25M Sell
112,209
-9,381
-8% -$2.12M 0.88% 51
2017
Q1 		$26.5M Sell
121,590
-7,608
-6% -$1.68M 0.93% 50
2016
Q4 		$28.6M Buy
+129,198
New +$26.5M 1.02% 41

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's MLM Position: Q1 2025 in Review

Atalanta Sosnoff Capital sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 50,820 shares — an estimated $26.2M sold.

Atalanta Sosnoff Capital first reported a position in MLM in Q4 2016 and held it in 12 quarters. The position peaked at $32.7M in Q1 2024. 952 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Atalanta Sosnoff Capital reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 50,820 Martin Marietta Materials shares in Q1 2025, an estimated $26.2M.
  • Atalanta Sosnoff Capital first reported a position in Martin Marietta Materials in Q4 2016 and held it in 12 quarters.
  • Atalanta Sosnoff Capital's Martin Marietta Materials position peaked at $32.7M in Q1 2024.
  • 952 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2025, filed 15 May 2025.