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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
Q2 		$352K Hold
611
– – 0.03% 231
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
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

Compass Ion Advisors's MLM Position: Q2 2026 in Review

Compass Ion Advisors held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 611 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #231.

Compass Ion Advisors first reported a position in MLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $386K in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Compass Ion Advisors held 611 shares of Martin Marietta Materials worth $352K as of Q2 2026.
  • Compass Ion Advisors left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #231 holding.
  • Compass Ion Advisors first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Martin Marietta Materials position peaked at $386K in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.