Connecticut Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Connecticut Wealth Management’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	$472K	Hold	818	–	–	0.02%	244
2026 Q1	$482K	Sell	818 -8	-1%	-$5.11K	0.02%	234
2025 Q4	$514K	Hold	826	–	–	0.02%	226
2025 Q3	$521K	Hold	826	–	–	0.02%	231
2025 Q2	$453K	Hold	826	–	–	0.02%	223
2025 Q1	$395K	Sell	826 -73	-8%	-$37.1K	0.02%	225
2024 Q4	$464K	Sell	899 -56	-6%	-$31.8K	0.02%	194
2024 Q3	$514K	Sell	955 -89	-9%	-$48.1K	0.02%	213
2024 Q2	$566K	Sell	1,044 -23	-2%	-$13.4K	0.03%	205
2024 Q1	$655K	Sell	1,067 -43	-4%	-$23.5K	0.03%	187
2023 Q4	$554K	Buy	1,110 +15	+1%	+$6.76K	0.03%	200
2023 Q3	$449K	Sell	1,095 -59	-5%	-$26.1K	0.03%	182
2023 Q2	$533K	Sell	1,154 -27	-2%	-$10.6K	0.04%	149
2023 Q1	$419K	Hold	1,181	–	–	0.03%	152
2022 Q4	$399K	Hold	1,181	–	–	0.03%	128
2022 Q3	$380K	Buy	1,181 +360	+44%	+$122K	0.04%	127
2022 Q2	$246K	Buy	+821	New	+$280K	0.02%	159
2022 Q1	–	Sell	-466	Closed	-$205K	–	205
2021 Q4	$205K	Buy	+466	New	+$189K	0.02%	196

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Connecticut Wealth Management's MLM Position: Q2 2026 in Review

Connecticut Wealth Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 818 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #244.

Connecticut Wealth Management first reported a position in MLM in Q4 2021 and has held it in 18 quarters since. The position peaked at $655K in Q1 2024. 428 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Connecticut Wealth Management held 818 shares of Martin Marietta Materials worth $472K as of Q2 2026.
Connecticut Wealth Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #244 holding.
Connecticut Wealth Management first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 18 quarters since.
Connecticut Wealth Management's Martin Marietta Materials position peaked at $655K in Q1 2024.
428 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.