Claret Asset Management’s Martin Marietta Materials MLM Stock Holding History

Claret Asset 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 Q2	$224K	Sell	388 -32	-8%	-$19K	0.02%	420
2026 Q1	$247K	Buy	420 +4	+1%	+$2.55K	0.03%	256
2025 Q4	$259K	Sell	416 -1	-0.2%	-$622	0.03%	237
2025 Q3	$263K	Sell	417 -6	-1%	-$3.58K	0.03%	216
2025 Q2	$232K	Buy	+423	New	+$224K	0.03%	355

Other funds holding MLM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Claret Asset Management's MLM Position: Q2 2026 in Review

Claret Asset Management reduced its Martin Marietta Materials (MLM) stake by 7.6% in Q2 2026, selling an estimated $19K and leaving 388 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #420.

Claret Asset Management first reported a position in MLM in Q2 2025 and has held it in 5 quarters since. The position peaked at $263K in Q3 2025. 500 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Claret Asset Management held 388 shares of Martin Marietta Materials worth $224K as of Q2 2026.
Claret Asset Management sold 32 Martin Marietta Materials shares in Q2 2026, an estimated $19K.
Martin Marietta Materials made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #420 holding.
Claret Asset Management first reported a position in Martin Marietta Materials in Q2 2025 and has held it in 5 quarters since.
Claret Asset Management's Martin Marietta Materials position peaked at $263K in Q3 2025.
500 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.