Border to Coast Pensions Partnership’s Martin Marietta Materials MLM Stock Holding History

Border to Coast Pensions Partnership’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	$32.8M	Sell	55,584 -25,003	-31%	-$16M	0.55%	58
2025 Q4	$50.3M	Hold	80,587	–	–	0.88%	39
2025 Q3	$50.8M	Buy	80,587 +3,721	+5%	+$2.22M	0.88%	35
2025 Q2	$42.2M	Buy	76,866 +8,455	+12%	+$4.47M	0.77%	45
2025 Q1	$32.7M	Buy	+68,411	New	+$34.7M	0.67%	54

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

Border to Coast Pensions Partnership's MLM Position: Q1 2026 in Review

Border to Coast Pensions Partnership reduced its Martin Marietta Materials (MLM) stake by 31% in Q1 2026, selling an estimated $16M and leaving 55,584 shares worth $32.8M. The position accounts for 0.55% of the portfolio, ranked #58.

Border to Coast Pensions Partnership first reported a position in MLM in Q1 2025 and has held it in 5 quarters since. The position peaked at $50.8M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Border to Coast Pensions Partnership held 55,584 shares of Martin Marietta Materials worth $32.8M as of Q1 2026.
Border to Coast Pensions Partnership sold 25,003 Martin Marietta Materials shares in Q1 2026, an estimated $16M.
Martin Marietta Materials made up 0.55% of Border to Coast Pensions Partnership's portfolio in Q1 2026, its #58 holding.
Border to Coast Pensions Partnership first reported a position in Martin Marietta Materials in Q1 2025 and has held it in 5 quarters since.
Border to Coast Pensions Partnership's Martin Marietta Materials position peaked at $50.8M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.