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City State Bank’s Martin Marietta Materials MLM Stock Holding History

City State Bank’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 		$287K Hold
497
– – 0.07% 178
2026
Q1 		$293K Hold
497
– – 0.08% 167
2025
Q4 		$309K Hold
497
– – 0.08% 160
2025
Q3 		$313K Hold
497
– – 0.09% 161
2025
Q2 		$273K Sell
497
-1
-0.2% -$529 0.09% 167
2025
Q1 		$238K Buy
498
+10
+2% +$5.08K 0.08% 172
2024
Q4 		$252K Buy
488
+7
+1% +$3.97K 0.09% 168
2024
Q3 		$259K Hold
481
– – 0.09% 164
2024
Q2 		$261K Hold
481
– – 0.11% 153
2024
Q1 		$295K Hold
481
– – 0.13% 140
2023
Q4 		$240K Hold
481
– – 0.12% 153
2023
Q3 		$197K Hold
481
– – 0.11% 168
2023
Q2 		$222K Hold
481
– – 0.12% 161
2023
Q1 		$171K Sell
481
-6
-1% -$2.1K 0.1% 173
2022
Q4 		$165K Buy
487
+30
+7% +$10.2K 0.1% 172
2022
Q3 		$147K Hold
457
– – 0.1% 164
2022
Q2 		$137K Sell
457
-141
-24% -$48.1K 0.1% 178
2022
Q1 		$230K Sell
598
-38
-6% -$14.7K 0.14% 144
2021
Q4 		$280K Buy
+636
New +$258K 0.17% 131

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

City State Bank's MLM Position: Q2 2026 in Review

City State Bank held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 497 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #178.

City State Bank first reported a position in MLM in Q4 2021 and has held it in 19 quarters since. The position peaked at $313K in Q3 2025. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • City State Bank held 497 shares of Martin Marietta Materials worth $287K as of Q2 2026.
  • City State Bank left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.07% of City State Bank's portfolio in Q2 2026, its #178 holding.
  • City State Bank first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Martin Marietta Materials position peaked at $313K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.