AXS Investments’s Martin Marietta Materials MLM Stock Holding History

AXS Investments’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 Q1	$32.4K	Sell	55 -24	-30%	-$15.3K	0.01%	171
2025 Q4	$49.2K	Sell	79 -2	-2%	-$1.24K	0.02%	172
2025 Q3	$51.1K	Buy	+81	New	+$48.3K	0.02%	171
2023 Q3	–	Sell	-2,942	Closed	-$1.36M	–	447
2023 Q2	$1.36M	Buy	2,942 +2,894	+6,029%	+$1.14M	0.36%	84
2023 Q1	$17K	Sell	48 -4	-8%	-$1.4K	0.01%	355
2022 Q4	$17.6K	Buy	+52	New	+$17.7K	0.01%	332

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AXS Investments's MLM Position: Q1 2026 in Review

AXS Investments reduced its Martin Marietta Materials (MLM) stake by 30% in Q1 2026, selling an estimated $15.3K and leaving 55 shares worth $32.4K. The position accounts for 0.01% of the portfolio, ranked #171.

AXS Investments first reported a position in MLM in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

AXS Investments held 55 shares of Martin Marietta Materials worth $32.4K as of Q1 2026.
AXS Investments sold 24 Martin Marietta Materials shares in Q1 2026, an estimated $15.3K.
Martin Marietta Materials made up 0.01% of AXS Investments's portfolio in Q1 2026, its #171 holding.
AXS Investments first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 6 quarters since.
AXS Investments's Martin Marietta Materials position peaked at $1.36M in Q2 2023.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.