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Confluence Wealth Services’s Martin Marietta Materials MLM Stock Holding History

Confluence Wealth Services’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 		$753K Buy
+1,305
New +$774K 0.02% 277
2022
Q1 		– Sell
-9
Closed -$3K – 798
2021
Q4 		$3K Buy
+9
New +$3.65K ﹤0.01% 1116

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 $3.38T AUM 44.17% 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

Confluence Wealth Services's MLM Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 1,305 shares worth $753K. The stake represents 0.02% of the portfolio and ranks #277 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in MLM as recently as Q4 2021.

Confluence Wealth Services first reported a position in MLM in Q4 2021 and has held it in 2 quarters since. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Confluence Wealth Services held 1,305 shares of Martin Marietta Materials worth $753K as of Q2 2026.
  • Martin Marietta Materials was a new Confluence Wealth Services position in Q2 2026.
  • Martin Marietta Materials made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #277 holding.
  • Confluence Wealth Services first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 2 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.