DGM
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Delta Global Management’s Martin Marietta Materials MLM Stock Holding History

Delta Global 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 		$2.44M Buy
+4,230
New +$2.51M 0.26% 77
2026
Q1 		– Sell
-3,887
Closed -$2.42M – 199
2025
Q4 		$2.42M Sell
3,887
-155
-4% -$96.4K 0.18% 79
2025
Q3 		$2.55M Sell
4,042
-409
-9% -$244K 0.19% 78
2025
Q2 		$2.44M Sell
4,451
-815
-15% -$431K 0.16% 110
2025
Q1 		$2.52M Buy
+5,266
New +$2.67M 0.18% 104

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

Delta Global Management's MLM Position: Q2 2026 in Review

Delta Global Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 4,230 shares worth $2.44M. The stake represents 0.26% of the portfolio and ranks #77 among its holdings. This is a return to the name: Delta Global Management previously reported a position in MLM as recently as Q4 2025.

Delta Global Management first reported a position in MLM in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.55M in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Delta Global Management held 4,230 shares of Martin Marietta Materials worth $2.44M as of Q2 2026.
  • Martin Marietta Materials was a new Delta Global Management position in Q2 2026.
  • Martin Marietta Materials made up 0.26% of Delta Global Management's portfolio in Q2 2026, its #77 holding.
  • Delta Global Management first reported a position in Martin Marietta Materials in Q1 2025 and has held it in 5 quarters since.
  • Delta Global Management's Martin Marietta Materials position peaked at $2.55M in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.