CWM
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Circle Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Circle 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
Q1 		$473K Sell
803
-185
-19% -$118K 0.01% 202
2025
Q4 		$615K Buy
988
+61
+7% +$37.9K 0.01% 170
2025
Q3 		$584K Hold
927
– – 0.01% 163
2025
Q2 		$509K Sell
927
-20
-2% -$10.6K 0.01% 166
2025
Q1 		$453K Buy
947
+107
+13% +$54.3K 0.01% 173
2024
Q4 		$434K Hold
840
– – 0.01% 178
2024
Q3 		$452K Hold
840
– – 0.01% 179
2024
Q2 		$455K Sell
840
-110
-12% -$63.9K 0.01% 168
2024
Q1 		$583K Buy
950
+186
+24% +$102K 0.01% 134
2023
Q4 		$381K Sell
764
-229
-23% -$103K 0.01% 151
2023
Q3 		$408K Buy
993
+237
+31% +$105K 0.01% 150
2023
Q2 		$349K Hold
756
– – 0.05% 125
2023
Q1 		$268K Hold
756
– – 0.04% 142
2022
Q4 		$256K Buy
756
+5
+0.7% +$1.71K 0.04% 143
2022
Q3 		$242K Sell
751
-5
-0.7% -$1.69K 0.04% 148
2022
Q2 		$226K Sell
756
-4
-0.5% -$1.36K 0.04% 153
2022
Q1 		$293K Hold
760
– – 0.04% 157
2021
Q4 		$335K Sell
760
-424
-36% -$172K 0.04% 153
2021
Q3 		$405K Hold
1,184
– – 0.06% 133
2021
Q2 		$417K Sell
1,184
-101
-8% -$36K 0.06% 142
2021
Q1 		$432K Sell
1,285
-409
-24% -$131K 0.07% 121
2020
Q4 		$481K Hold
1,694
– – 0.07% 151
2020
Q3 		$399K Sell
1,694
-163
-9% -$35.3K 0.07% 132
2020
Q2 		$384K Sell
1,857
-23
-1% -$4.42K 0.07% 135
2020
Q1 		$356K Buy
+1,880
New +$450K 0.07% 134

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

Circle Wealth Management's MLM Position: Q1 2026 in Review

Circle Wealth Management reduced its Martin Marietta Materials (MLM) stake by 19% in Q1 2026, selling an estimated $118K and leaving 803 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #202.

Circle Wealth Management first reported a position in MLM in Q1 2020 and has held it in 25 quarters since. The position peaked at $615K in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Circle Wealth Management held 803 shares of Martin Marietta Materials worth $473K as of Q1 2026.
  • Circle Wealth Management sold 185 Martin Marietta Materials shares in Q1 2026, an estimated $118K.
  • Martin Marietta Materials made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #202 holding.
  • Circle Wealth Management first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 25 quarters since.
  • Circle Wealth Management's Martin Marietta Materials position peaked at $615K in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.