Compass Ion Advisors’s Martin Marietta Materials MLM Stock Holding History

Compass Ion Advisors’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	$360K	Sell	611 -1	-0.2%	-$638	0.03%	207
2025 Q4	$381K	Hold	612	–	–	0.04%	201
2025 Q3	$386K	Sell	612 -1	-0.2%	-$596	0.04%	201
2025 Q2	$337K	Buy	613 +176	+40%	+$93K	0.04%	202
2025 Q1	$209K	Buy	437 +4	+0.9%	+$2.03K	0.02%	249
2024 Q4	$224K	Sell	433 -50	-10%	-$28.4K	0.03%	239
2024 Q3	$260K	Buy	483 +41	+9%	+$22.2K	0.03%	220
2024 Q2	$271K	Hold	442	–	–	0.04%	197
2024 Q1	$271K	Sell	442 -7	-2%	-$3.82K	0.04%	197
2023 Q4	$224K	Buy	+449	New	+$202K	0.03%	214

Other funds holding MLM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Compass Ion Advisors's MLM Position: Q1 2026 in Review

Compass Ion Advisors reduced its Martin Marietta Materials (MLM) stake by 0.16% in Q1 2026, selling an estimated $638 and leaving 611 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #207.

Compass Ion Advisors first reported a position in MLM in Q4 2023 and has held it in 10 quarters since. The position peaked at $386K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Compass Ion Advisors held 611 shares of Martin Marietta Materials worth $360K as of Q1 2026.
Compass Ion Advisors sold 1 Martin Marietta Materials share in Q1 2026, an estimated $638.
Martin Marietta Materials made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #207 holding.
Compass Ion Advisors first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 10 quarters since.
Compass Ion Advisors's Martin Marietta Materials position peaked at $386K in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.