DoubleLine ETF Adviser’s Martin Marietta Materials MLM Stock Holding History

DoubleLine ETF Adviser’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
2025 Q4	–	Sell	-6,512	Closed	-$4.1M	–	186
2025 Q3	$4.1M	Buy	6,512 +247	+4%	+$147K	1.24%	22
2025 Q2	$3.44M	Buy	+6,265	New	+$3.31M	1.1%	28
2025 Q1	–	Sell	-6,816	Closed	-$3.52M	–	186
2024 Q4	$3.52M	Buy	+6,816	New	+$3.87M	0.95%	37
2023 Q3	–	Sell	-4,633	Closed	-$2.14M	–	182
2023 Q2	$2.14M	Buy	+4,633	New	+$1.83M	0.79%	40

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's MLM Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 6,512 shares — an estimated $4.1M sold.

DoubleLine ETF Adviser first reported a position in MLM in Q2 2023 and held it in 4 quarters. The position peaked at $4.1M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 6,512 Martin Marietta Materials shares in Q4 2025, an estimated $4.1M.
DoubleLine ETF Adviser first reported a position in Martin Marietta Materials in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Martin Marietta Materials position peaked at $4.1M in Q3 2025.
1,113 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.