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Brinker Capital Investments’s Martin Marietta Materials MLM Stock Holding History

Brinker Capital 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
Q2 		$2.67M Sell
4,626
-105
-2% -$62.3K 0.02% 647
2026
Q1 		$2.78M Sell
4,731
-1,157
-20% -$738K 0.02% 596
2025
Q4 		$3.67M Buy
5,888
+675
+13% +$420K 0.03% 568
2025
Q3 		$3.29M Buy
5,213
+343
+7% +$204K 0.03% 585
2025
Q2 		$2.67M Buy
4,870
+836
+21% +$442K 0.02% 641
2025
Q1 		$1.93M Buy
4,034
+1,137
+39% +$577K 0.02% 728
2024
Q4 		$1.5M Sell
2,897
-198
-6% -$112K 0.01% 835
2024
Q3 		$1.67M Buy
3,095
+15
+0.5% +$8.11K 0.02% 784
2024
Q2 		$1.67M Sell
3,080
-400
-11% -$232K 0.02% 739
2024
Q1 		$2.14M Sell
3,480
-34
-1% -$18.6K 0.02% 636
2023
Q4 		$1.75M Sell
3,514
-331
-9% -$149K 0.02% 706
2023
Q3 		$1.58M Sell
3,845
-1,545
-29% -$683K 0.02% 716
2023
Q2 		$2.49M Sell
5,390
-644
-11% -$254K 0.03% 552
2023
Q1 		$2.14M Sell
6,034
-30
-0.5% -$10.5K 0.03% 563
2022
Q4 		$2.05M Sell
6,064
-1,274
-17% -$435K 0.04% 470
2022
Q3 		$2.36M Buy
7,338
+932
+15% +$316K 0.05% 386
2022
Q2 		$1.92M Sell
6,406
-399
-6% -$136K 0.04% 496
2022
Q1 		$2.62M Sell
6,805
-23
-0.3% -$8.91K 0.04% 435
2021
Q4 		$3.01M Sell
6,828
-376
-5% -$152K 0.04% 421
2021
Q3 		$2.53M Hold
7,204
– – 0.04% 474
2021
Q2 		$2.53M Buy
7,204
+5,315
+281% +$1.89M 0.03% 531
2021
Q1 		$634K Buy
1,889
+657
+53% +$210K 0.01% 838
2020
Q4 		$350K Buy
+1,232
New +$328K 0.01% 905
2019
Q4 		– Sell
-36
Closed -$10K – 846
2019
Q3 		$10K Buy
+36
New +$8.9K ﹤0.01% 577
2016
Q1 		– Sell
-1
Closed – – 585
2015
Q4 		$0 Buy
+1
New +$152 ﹤0.01% 671

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital Investments's MLM Position: Q2 2026 in Review

Brinker Capital Investments reduced its Martin Marietta Materials (MLM) stake by 2.2% in Q2 2026, selling an estimated $62.3K and leaving 4,626 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #647.

Brinker Capital Investments first reported a position in MLM in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.67M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Brinker Capital Investments held 4,626 shares of Martin Marietta Materials worth $2.67M as of Q2 2026.
  • Brinker Capital Investments sold 105 Martin Marietta Materials shares in Q2 2026, an estimated $62.3K.
  • Martin Marietta Materials made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #647 holding.
  • Brinker Capital Investments first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 25 quarters since.
  • Brinker Capital Investments's Martin Marietta Materials position peaked at $3.67M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.