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Castle Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Castle Wealth 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 		$622K Sell
1,079
-3
-0.3% -$1.78K 0.18% 79
2026
Q1 		$637K Buy
1,082
+23
+2% +$14.7K 0.21% 74
2025
Q4 		$660K Sell
1,059
-115
-10% -$71.5K 0.22% 73
2025
Q3 		$740K Buy
1,174
+1
+0.1% +$596 0.25% 70
2025
Q2 		$644K Buy
1,173
+31
+3% +$16.4K 0.23% 70
2025
Q1 		$546K Buy
1,142
+65
+6% +$33K 0.21% 72
2024
Q4 		$556K Buy
1,077
+52
+5% +$29.5K 0.22% 72
2024
Q3 		$552K Buy
+1,025
New +$554K 0.22% 72
2022
Q4 		– Sell
-38
Closed -$12K – 414
2022
Q3 		$12K Buy
+38
New +$12.9K 0.01% 389

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

Castle Wealth Management's MLM Position: Q2 2026 in Review

Castle Wealth Management reduced its Martin Marietta Materials (MLM) stake by 0.28% in Q2 2026, selling an estimated $1.78K and leaving 1,079 shares worth $622K. The position accounts for 0.18% of the portfolio, ranked #79.

Castle Wealth Management first reported a position in MLM in Q3 2022 and has held it in 9 quarters since. The position peaked at $740K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Castle Wealth Management held 1,079 shares of Martin Marietta Materials worth $622K as of Q2 2026.
  • Castle Wealth Management sold 3 Martin Marietta Materials shares in Q2 2026, an estimated $1.78K.
  • Martin Marietta Materials made up 0.18% of Castle Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Castle Wealth Management first reported a position in Martin Marietta Materials in Q3 2022 and has held it in 9 quarters since.
  • Castle Wealth Management's Martin Marietta Materials position peaked at $740K in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.