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Clarendon Private’s Martin Marietta Materials MLM Stock Holding History

Clarendon Private’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 		$350K Sell
606
-211
-26% -$125K 0.22% 96
2026
Q1 		$481K Sell
817
-232
-22% -$148K 0.37% 73
2025
Q4 		$653K Sell
1,049
-175
-14% -$109K 0.55% 52
2025
Q3 		$772K Sell
1,224
-65
-5% -$38.7K 0.7% 42
2025
Q2 		$708K Buy
1,289
+347
+37% +$183K 0.68% 41
2025
Q1 		$450K Buy
942
+200
+27% +$102K 0.48% 65
2024
Q4 		$383K Buy
+742
New +$421K 0.4% 69

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

Clarendon Private's MLM Position: Q2 2026 in Review

Clarendon Private reduced its Martin Marietta Materials (MLM) stake by 26% in Q2 2026, selling an estimated $125K and leaving 606 shares worth $350K. The position accounts for 0.22% of the portfolio, ranked #96.

Clarendon Private first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $772K in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Clarendon Private held 606 shares of Martin Marietta Materials worth $350K as of Q2 2026.
  • Clarendon Private sold 211 Martin Marietta Materials shares in Q2 2026, an estimated $125K.
  • Martin Marietta Materials made up 0.22% of Clarendon Private's portfolio in Q2 2026, its #96 holding.
  • Clarendon Private first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Martin Marietta Materials position peaked at $772K in Q3 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.