Brandywine Trust’s Martin Marietta Materials MLM Stock Holding History

Brandywine Trust’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	$1.41M	Hold	2,400	–	–	0.26%	17
2025 Q4	$1.49M	Hold	2,400	–	–	0.26%	17
2025 Q3	$1.51M	Hold	2,400	–	–	0.23%	17
2025 Q2	$1.32M	Hold	2,400	–	–	0.2%	19
2025 Q1	$1.15M	Hold	2,400	–	–	0.18%	18
2024 Q4	$1.24M	Hold	2,400	–	–	0.2%	17
2024 Q3	$1.29M	Hold	2,400	–	–	0.19%	17
2024 Q2	$1.3M	Hold	2,400	–	–	0.22%	17
2024 Q1	$1.47M	Hold	2,400	–	–	0.25%	15
2023 Q4	$1.2M	Hold	2,400	–	–	0.24%	17
2023 Q3	$985K	Hold	2,400	–	–	0.24%	17
2023 Q2	$1.11M	Hold	2,400	–	–	0.24%	16
2023 Q1	$852K	Hold	2,400	–	–	0.23%	16
2022 Q4	$811K	Hold	2,400	–	–	0.25%	15
2022 Q3	$773K	Hold	2,400	–	–	0.28%	14
2022 Q2	$718K	Hold	2,400	–	–	0.24%	16
2022 Q1	$924K	Hold	2,400	–	–	0.3%	19
2021 Q4	$1.06M	Hold	2,400	–	–	0.36%	18
2021 Q3	$820K	Hold	2,400	–	–	0.29%	22
2021 Q2	$844K	Hold	2,400	–	–	0.27%	24
2021 Q1	$806K	Hold	2,400	–	–	0.25%	22
2020 Q4	$682K	Hold	2,400	–	–	0.24%	22
2020 Q3	$565K	Hold	2,400	–	–	0.21%	20
2020 Q2	$496K	Hold	2,400	–	–	0.17%	25
2020 Q1	$454K	Hold	2,400	–	–	0.31%	36
2019 Q4	$671K	Hold	2,400	–	–	0.39%	31
2019 Q3	$658K	Hold	2,400	–	–	0.44%	31
2019 Q2	$552K	Hold	2,400	–	–	0.39%	30
2019 Q1	$483K	Hold	2,400	–	–	0.43%	32
2018 Q4	$412K	Hold	2,400	–	–	0.4%	30
2018 Q3	$437K	Hold	2,400	–	–	0.37%	30
2018 Q2	$536K	Sell	2,400 -450	-16%	-$96K	0.47%	28
2018 Q1	$591K	Buy	2,850 +450	+19%	+$97.5K	0.52%	26
2017 Q4	$530K	Hold	2,400	–	–	0.45%	27
2017 Q3	$495K	Hold	2,400	–	–	0.44%	29
2017 Q2	$534K	Hold	2,400	–	–	0.56%	19
2017 Q1	$524K	Hold	2,400	–	–	0.36%	19
2016 Q4	$532K	Hold	2,400	–	–	0.36%	19
2016 Q3	$430K	Hold	2,400	–	–	0.31%	19
2016 Q2	$461K	Hold	2,400	–	–	0.31%	19
2016 Q1	$383K	Hold	2,400	–	–	0.27%	19
2015 Q4	$328K	Hold	2,400	–	–	0.26%	18
2015 Q3	$365K	Hold	2,400	–	–	0.31%	18
2015 Q2	$340K	Hold	2,400	–	–	0.23%	18
2015 Q1	$336K	Hold	2,400	–	–	0.22%	18
2014 Q4	$265K	Hold	2,400	–	–	0.24%	18
2014 Q3	$309K	Hold	2,400	–	–	0.3%	18
2014 Q2	$317K	Hold	2,400	–	–	0.39%	18
2014 Q1	$308K	Hold	2,400	–	–	0.38%	19
2013 Q4	$240K	Hold	2,400	–	–	0.3%	19
2013 Q3	$236K	Hold	2,400	–	–	0.33%	19
2013 Q2	$236K	Buy	+2,400	New	+$249K	0.34%	20

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

Brandywine Trust's MLM Position: Q1 2026 in Review

Brandywine Trust held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 2,400 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #17.

Brandywine Trust first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Brandywine Trust held 2,400 shares of Martin Marietta Materials worth $1.41M as of Q1 2026.
Brandywine Trust left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.26% of Brandywine Trust's portfolio in Q1 2026, its #17 holding.
Brandywine Trust first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
Brandywine Trust's Martin Marietta Materials position peaked at $1.51M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.