Cerity Partners
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Cerity Partners’s Martin Marietta Materials MLM Stock Holding History

Cerity 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
Q1 		$14.4M Sell
24,507
-1,288
-5% -$822K 0.02% 545
2025
Q4 		$16.1M Buy
25,795
+319
+1% +$198K 0.02% 474
2025
Q3 		$16.1M Buy
25,476
+1,692
+7% +$1.01M 0.03% 428
2025
Q2 		$13.1M Buy
23,784
+2,161
+10% +$1.14M 0.02% 450
2025
Q1 		$10.3M Sell
21,623
-3,918
-15% -$1.99M 0.02% 482
2024
Q4 		$13.7M Sell
25,541
-761
-3% -$432K 0.03% 407
2024
Q3 		$14.2M Buy
26,302
+5,899
+29% +$3.19M 0.03% 394
2024
Q2 		$11.1M Sell
20,403
-10,998
-35% -$6.39M 0.03% 385
2024
Q1 		$19.3M Buy
31,401
+26,610
+555% +$14.5M 0.05% 303
2023
Q4 		$2.39M Buy
4,791
+3,193
+200% +$1.44M 0.01% 717
2023
Q3 		$656K Sell
1,598
-1,828
-53% -$808K ﹤0.01% 877
2023
Q2 		$1.58M Sell
3,426
-136
-4% -$53.6K 0.01% 785
2023
Q1 		$5.06M Buy
3,562
+1,187
+50% +$416K 0.01% 498
2022
Q4 		$807K Sell
2,375
-2,875
-55% -$981K 0.01% 760
2022
Q3 		$1.69M Sell
5,250
-211
-4% -$71.4K 0.02% 407
2022
Q2 		$1.63M Buy
5,461
+761
+16% +$260K 0.02% 442
2022
Q1 		$1.81M Buy
4,700
+3,970
+544% +$1.54M 0.03% 346
2021
Q4 		$321K Buy
+730
New +$296K ﹤0.01% 745
2021
Q3 		– Sell
-1,617
Closed -$569K – 711
2021
Q2 		$569K Buy
1,617
+12
+0.7% +$4.28K 0.01% 449
2021
Q1 		$539K Buy
+1,605
New +$513K 0.01% 436
2019
Q2 		– Sell
-3,633
Closed -$731K – 549
2019
Q1 		$731K Buy
+3,633
New +$678K 0.05% 281
2018
Q4 		– Sell
-2,666
Closed -$485K – 539
2018
Q3 		$485K Buy
2,666
+54
+2% +$11.1K 0.03% 337
2018
Q2 		$583K Buy
2,612
+141
+6% +$30.1K 0.04% 306
2018
Q1 		$512K Buy
2,471
+404
+20% +$87.6K 0.04% 326
2017
Q4 		$457K Sell
2,067
-348
-14% -$72.9K 0.03% 357
2017
Q3 		$498K Sell
2,415
-5,236
-68% -$1.11M 0.04% 325
2017
Q2 		$767K Buy
+7,651
New +$1.73M 0.06% 198

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cerity Partners's MLM Position: Q1 2026 in Review

Cerity Partners reduced its Martin Marietta Materials (MLM) stake by 5% in Q1 2026, selling an estimated $822K and leaving 24,507 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #545.

Cerity Partners first reported a position in MLM in Q2 2017 and has held it in 27 quarters since. The position peaked at $19.3M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Cerity Partners held 24,507 shares of Martin Marietta Materials worth $14.4M as of Q1 2026.
  • Cerity Partners sold 1,288 Martin Marietta Materials shares in Q1 2026, an estimated $822K.
  • Martin Marietta Materials made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #545 holding.
  • Cerity Partners first reported a position in Martin Marietta Materials in Q2 2017 and has held it in 27 quarters since.
  • Cerity Partners's Martin Marietta Materials position peaked at $19.3M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.