Colonial Trust’s Martin Marietta Materials MLM Stock Holding History

Colonial Trust’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	$120K	Hold	208	–	–	0.02%	362
2026 Q1	$122K	Sell	208 -25	-11%	-$16K	0.02%	387
2025 Q4	$145K	Hold	233	–	–	0.02%	359
2025 Q3	$147K	Hold	233	–	–	0.02%	369
2025 Q2	$128K	Sell	233 -45	-16%	-$23.8K	0.02%	394
2025 Q1	$133K	Buy	278 +3	+1%	+$1.52K	0.02%	364
2024 Q4	$142K	Hold	275	–	–	0.02%	386
2024 Q3	$148K	Sell	275 -2,266	-89%	-$1.22M	0.02%	374
2024 Q2	$1.38M	Buy	2,541 +120	+5%	+$69.7K	0.24%	91
2024 Q1	$1.49M	Buy	2,421 +29	+1%	+$15.8K	0.28%	86
2023 Q4	$1.19M	Buy	2,392 +800	+50%	+$361K	0.25%	90
2023 Q3	$653K	Buy	1,592 +205	+15%	+$90.6K	0.16%	114
2023 Q2	$640K	Buy	1,387 +150	+12%	+$59.2K	0.15%	115
2023 Q1	$439K	Buy	1,237 +145	+13%	+$50.9K	0.11%	148
2022 Q4	$369K	Buy	1,092 +435	+66%	+$148K	0.1%	147
2022 Q3	$212K	Buy	+657	New	+$222K	0.07%	194

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Colonial Trust's MLM Position: Q2 2026 in Review

Colonial Trust held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 208 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #362.

Colonial Trust first reported a position in MLM in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.49M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Colonial Trust held 208 shares of Martin Marietta Materials worth $120K as of Q2 2026.
Colonial Trust left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #362 holding.
Colonial Trust first reported a position in Martin Marietta Materials in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Martin Marietta Materials position peaked at $1.49M in Q1 2024.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.