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Eagle Bay Advisors’s Martin Marietta Materials MLM Stock Holding History

Eagle Bay Advisors’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 		$232K Buy
403
+30
+8% +$17.8K 0.17% 124
2026
Q1 		$220K Buy
373
+38
+11% +$24.3K 0.19% 111
2025
Q4 		$209K Buy
+335
New +$208K 0.15% 109
2025
Q1 		– Sell
-276
Closed -$143K – 637
2024
Q4 		$143K Sell
276
-19
-6% -$10.8K 0.09% 149
2024
Q3 		$159K Sell
295
-63
-18% -$34.1K 0.06% 207
2024
Q2 		$194K Buy
358
+316
+752% +$184K 0.12% 123
2024
Q1 		$25.9K Sell
42
-5
-11% -$2.73K 0.02% 389
2023
Q4 		$23.4K Sell
47
-312
-87% -$141K 0.01% 386
2023
Q3 		$147K Buy
359
+27
+8% +$11.9K 0.07% 180
2023
Q2 		$153K Sell
332
-9
-3% -$3.55K 0.09% 147
2023
Q1 		$121K Buy
341
+2
+0.6% +$702 0.07% 197
2022
Q4 		$115K Buy
339
+91
+37% +$31K 0.06% 206
2022
Q3 		$80K Buy
248
+36
+17% +$12.2K 0.05% 245
2022
Q2 		$63.5K Buy
212
+110
+108% +$37.5K 0.04% 305
2022
Q1 		$39K Sell
102
-64
-39% -$24.8K 0.03% 174
2021
Q4 		$73K Sell
166
-20
-11% -$8.11K 0.05% 263
2021
Q3 		$62K Buy
186
+39
+27% +$14.2K 0.03% 351
2021
Q2 		$55K Buy
+147
New +$52.4K 0.04% 310

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 $3.37T AUM 44.26% 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

Eagle Bay Advisors's MLM Position: Q2 2026 in Review

Eagle Bay Advisors increased its Martin Marietta Materials (MLM) stake by 8% in Q2 2026, buying an estimated $17.8K and bringing the position to 403 shares worth $232K. The position accounts for 0.17% of the portfolio, ranked #124.

Eagle Bay Advisors first reported a position in MLM in Q2 2021 and has held it in 18 quarters since. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Eagle Bay Advisors held 403 shares of Martin Marietta Materials worth $232K as of Q2 2026.
  • Eagle Bay Advisors bought 30 Martin Marietta Materials shares in Q2 2026, an estimated $17.8K.
  • Martin Marietta Materials made up 0.17% of Eagle Bay Advisors's portfolio in Q2 2026, its #124 holding.
  • Eagle Bay Advisors first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 18 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.