Baker Avenue Asset Management’s Martin Marietta Materials MLM Stock Holding History

Baker Avenue Asset Management’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	$2.24M	Buy	3,892 +889	+30%	+$527K	0.04%	215
2026 Q1	$1.77M	Sell	3,003 -51	-2%	-$32.5K	0.04%	224
2025 Q4	$1.9M	Buy	3,054 +2	+0.1%	+$1.24K	0.04%	213
2025 Q3	$1.92M	Buy	3,052 +109	+4%	+$65K	0.05%	208
2025 Q2	$1.62M	Buy	2,943 +15	+0.5%	+$7.93K	0.05%	206
2025 Q1	$1.4M	Buy	2,928 +11	+0.4%	+$5.59K	0.04%	220
2024 Q4	$1.51M	Buy	2,917 +1	+0%	+$567	0.05%	212
2024 Q3	$1.57M	Buy	2,916 +702	+32%	+$379K	0.05%	202
2024 Q2	$1.2M	Buy	2,214 +2	+0.1%	+$1.16K	0.04%	208
2024 Q1	$1.36M	Sell	2,212 -26	-1%	-$14.2K	0.05%	194
2023 Q4	$1.12M	Sell	2,238 -1,401	-38%	-$632K	0.05%	197
2023 Q3	$1.49M	Buy	3,639 +110	+3%	+$48.6K	0.07%	172
2023 Q2	$1.63M	Buy	3,529 +1,321	+60%	+$521K	0.08%	154
2023 Q1	$784K	Hold	2,208	–	–	0.04%	199
2022 Q4	$746K	Sell	2,208 -3	-0.1%	-$1.02K	0.04%	191
2022 Q3	$712K	Buy	2,211 +2	+0.1%	+$677	0.04%	201
2022 Q2	$661K	Buy	2,209 +3	+0.1%	+$1.02K	0.04%	184
2022 Q1	$849K	Buy	2,206 +4	+0.2%	+$1.55K	0.04%	178
2021 Q4	$970K	Hold	2,202	–	–	0.05%	167
2021 Q3	$752K	Buy	2,202 +2	+0.1%	+$727	0.04%	160
2021 Q2	$773K	Hold	2,200	–	–	0.04%	163
2021 Q1	$738K	Sell	2,200 -578	-21%	-$185K	0.05%	154
2020 Q4	$788K	Sell	2,778 -222	-7%	-$59.1K	0.05%	144
2020 Q3	$706K	Hold	3,000	–	–	0.05%	144
2020 Q2	$620K	Sell	3,000 -100	-3%	-$19.2K	0.05%	151
2020 Q1	$586K	Hold	3,100	–	–	0.07%	115
2019 Q4	$866K	Hold	3,100	–	–	0.06%	163
2019 Q3	$849K	Hold	3,100	–	–	0.07%	146
2019 Q2	$713K	Hold	3,100	–	–	0.06%	160
2019 Q1	$623K	Sell	3,100 -1,715	-36%	-$320K	0.05%	169
2018 Q4	$828K	Buy	4,815 +1,715	+55%	+$305K	0.08%	151
2018 Q3	$564K	Hold	3,100	–	–	0.05%	192
2018 Q2	$692K	Hold	3,100	–	–	0.06%	178
2018 Q1	$643K	Sell	3,100 -17	-0.5%	-$3.69K	0.06%	185
2017 Q4	$689K	Sell	3,117 -100	-3%	-$20.9K	0.07%	178
2017 Q3	$663K	Hold	3,217	–	–	0.07%	158
2017 Q2	$716K	Buy	+3,217	New	+$728K	0.1%	136

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Baker Avenue Asset Management's MLM Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Martin Marietta Materials (MLM) stake by 30% in Q2 2026, buying an estimated $527K and bringing the position to 3,892 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #215.

Baker Avenue Asset Management first reported a position in MLM in Q2 2017 and has held it in 37 quarters since. 392 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Baker Avenue Asset Management held 3,892 shares of Martin Marietta Materials worth $2.24M as of Q2 2026.
Baker Avenue Asset Management bought 889 Martin Marietta Materials shares in Q2 2026, an estimated $527K.
Martin Marietta Materials made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #215 holding.
Baker Avenue Asset Management first reported a position in Martin Marietta Materials in Q2 2017 and has held it in 37 quarters since.
392 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.