CL
MLM icon

Choreo LLC’s Martin Marietta Materials MLM Stock Holding History

Choreo LLC’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 		$1.78M Sell
3,091
-826
-21% -$490K 0.02% 444
2026
Q1 		$2.31M Buy
3,917
+104
+3% +$66.4K 0.03% 355
2025
Q4 		$2.41M Buy
3,813
+554
+17% +$345K 0.03% 331
2025
Q3 		$2.05M Buy
3,259
+156
+5% +$93K 0.03% 364
2025
Q2 		$1.7M Buy
3,103
+1,352
+77% +$715K 0.02% 408
2025
Q1 		$837K Sell
1,751
-1,467
-46% -$745K 0.01% 619
2024
Q4 		$1.68M Buy
3,218
+1,159
+56% +$658K 0.02% 410
2024
Q3 		$1.1M Buy
2,059
+310
+18% +$168K 0.02% 537
2024
Q2 		$935K Buy
+1,749
New +$1.02M 0.02% 551

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

Choreo LLC's MLM Position: Q2 2026 in Review

Choreo LLC reduced its Martin Marietta Materials (MLM) stake by 21% in Q2 2026, selling an estimated $490K and leaving 3,091 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #444.

Choreo LLC first reported a position in MLM in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.41M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Choreo LLC held 3,091 shares of Martin Marietta Materials worth $1.78M as of Q2 2026.
  • Choreo LLC sold 826 Martin Marietta Materials shares in Q2 2026, an estimated $490K.
  • Martin Marietta Materials made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #444 holding.
  • Choreo LLC first reported a position in Martin Marietta Materials in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Martin Marietta Materials position peaked at $2.41M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.