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Concorde Financial’s Martin Marietta Materials MLM Stock Holding History

Concorde Financial’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 		$3.45M Buy
5,869
+22
+0.4% +$14K 2.71% 19
2025
Q4 		$3.88M Sell
5,847
-169
-3% -$105K 3% 18
2025
Q3 		$3.79M Sell
6,016
-39
-0.6% -$23.2K 2.1% 22
2025
Q2 		$3.32M Buy
6,055
+13
+0.2% +$6.87K 1.97% 23
2025
Q1 		$2.89M Buy
6,042
+62
+1% +$31.5K 1.59% 28
2024
Q4 		$3.09M Sell
5,980
-742
-11% -$421K 1.84% 26
2024
Q3 		$3.62M Buy
6,722
+123
+2% +$66.5K 2.13% 25
2024
Q2 		$3.58M Buy
6,599
+5,599
+560% +$3.25M 2.35% 16
2024
Q1 		$614K Sell
1,000
-5,675
-85% -$3.1M 0.56% 26
2023
Q4 		$3.33M Buy
6,675
+5,575
+507% +$2.51M 2.28% 20
2023
Q3 		$452K Sell
1,100
-7,828
-88% -$3.46M 0.77% 28
2023
Q2 		$4.12M Buy
8,928
+1,807
+25% +$713K 2.7% 16
2023
Q1 		$2.53M Sell
7,121
-8
-0.1% -$2.81K 1.84% 25
2022
Q4 		$2.3M Hold
7,129
– – 1.55% 30
2022
Q3 		$2.3M Buy
+7,129
New +$2.41M 1.55% 30
2022
Q2 		– Sell
-7,415
Closed -$2.66M – 54
2022
Q1 		$2.66M Buy
7,415
+970
+15% +$376K 1.64% 30
2021
Q4 		$2.84M Buy
+6,445
New +$2.61M 1.79% 28

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Concorde Financial's MLM Position: Q1 2026 in Review

Concorde Financial increased its Martin Marietta Materials (MLM) stake by 0.38% in Q1 2026, buying an estimated $14K and bringing the position to 5,869 shares worth $3.45M. The position accounts for 2.71% of the portfolio, ranked #19.

Concorde Financial first reported a position in MLM in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.12M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Concorde Financial held 5,869 shares of Martin Marietta Materials worth $3.45M as of Q1 2026.
  • Concorde Financial bought 22 Martin Marietta Materials shares in Q1 2026, an estimated $14K.
  • Martin Marietta Materials made up 2.71% of Concorde Financial's portfolio in Q1 2026, its #19 holding.
  • Concorde Financial first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 17 quarters since.
  • Concorde Financial's Martin Marietta Materials position peaked at $4.12M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.