Delta Asset Management’s Martin Marietta Materials MLM Stock Holding History

Delta Asset 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 Q1	$12.4K	Hold	21	–	–	﹤0.01%	421
2025 Q4	$13.1K	Hold	21	–	–	﹤0.01%	410
2025 Q3	$13.2K	Hold	21	–	–	﹤0.01%	417
2025 Q2	$11.5K	Hold	21	–	–	﹤0.01%	425
2025 Q1	$10K	Hold	21	–	–	﹤0.01%	432
2024 Q4	$10.8K	Hold	21	–	–	﹤0.01%	420
2024 Q3	$11.3K	Hold	21	–	–	﹤0.01%	423
2024 Q2	$11.4K	Hold	21	–	–	﹤0.01%	422
2024 Q1	$12.9K	Sell	21 -1	-5%	-$546	﹤0.01%	425
2023 Q4	$11K	Buy	22 +1	+5%	+$451	﹤0.01%	441
2023 Q3	$8.62K	Hold	21	–	–	﹤0.01%	459
2023 Q2	$9.7K	Hold	21	–	–	﹤0.01%	460
2023 Q1	$7.46K	Hold	21	–	–	﹤0.01%	461
2022 Q4	$7.1K	Buy	+21	New	+$7.16K	﹤0.01%	475

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

Delta Asset Management's MLM Position: Q1 2026 in Review

Delta Asset Management held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 21 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Delta Asset Management first reported a position in MLM in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.2K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Delta Asset Management held 21 shares of Martin Marietta Materials worth $12.4K as of Q1 2026.
Delta Asset Management left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #421 holding.
Delta Asset Management first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Martin Marietta Materials position peaked at $13.2K in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.