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Ballentine Partners’s Martin Marietta Materials MLM Stock Holding History

Ballentine Partners’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 		$1.09M Sell
1,892
-173
-8% -$103K 0.01% 350
2026
Q1 		$1.22M Buy
2,065
+586
+40% +$374K 0.02% 312
2025
Q4 		$921K Buy
1,479
+2
+0.1% +$1.24K 0.01% 341
2025
Q3 		$931K Sell
1,477
-1
-0.1% -$596 0.01% 342
2025
Q2 		$811K Buy
1,478
+209
+16% +$110K 0.01% 358
2025
Q1 		$607K Sell
1,269
-12
-0.9% -$6.09K 0.01% 391
2024
Q4 		$662K Buy
1,281
+27
+2% +$15.3K 0.01% 364
2024
Q3 		$675K Buy
1,254
+9
+0.7% +$4.87K 0.01% 352
2024
Q2 		$675K Sell
1,245
-12
-1% -$6.97K 0.01% 347
2024
Q1 		$772K Buy
1,257
+29
+2% +$15.8K 0.01% 301
2023
Q4 		$613K Buy
1,228
+40
+3% +$18K 0.01% 326
2023
Q3 		$488K Buy
1,188
+3
+0.3% +$1.33K 0.01% 327
2023
Q2 		$547K Buy
1,185
+6
+0.5% +$2.37K 0.01% 296
2023
Q1 		$419K Buy
1,179
+12
+1% +$4.21K 0.01% 332
2022
Q4 		$394K Buy
1,167
+2
+0.2% +$682 0.01% 323
2022
Q3 		$375K Buy
1,165
+100
+9% +$33.9K 0.01% 294
2022
Q2 		$318K Sell
1,065
-16
-1% -$5.46K 0.01% 317
2022
Q1 		$415K Buy
1,081
+25
+2% +$9.69K 0.01% 290
2021
Q4 		$465K Hold
1,056
– – 0.01% 285
2021
Q3 		$361K Buy
1,056
+17
+2% +$6.18K 0.01% 294
2021
Q2 		$365K Buy
+1,039
New +$370K 0.01% 284

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ballentine Partners's MLM Position: Q2 2026 in Review

Ballentine Partners reduced its Martin Marietta Materials (MLM) stake by 8.4% in Q2 2026, selling an estimated $103K and leaving 1,892 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #350.

Ballentine Partners first reported a position in MLM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2026. 143 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Ballentine Partners held 1,892 shares of Martin Marietta Materials worth $1.09M as of Q2 2026.
  • Ballentine Partners sold 173 Martin Marietta Materials shares in Q2 2026, an estimated $103K.
  • Martin Marietta Materials made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #350 holding.
  • Ballentine Partners first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 21 quarters since.
  • Ballentine Partners's Martin Marietta Materials position peaked at $1.22M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.