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Empirical Finance’s Martin Marietta Materials MLM Stock Holding History

Empirical Finance’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 		$1.25M Sell
2,129
-6
-0.3% -$3.83K 0.06% 261
2025
Q4 		$1.33M Sell
2,135
-86
-4% -$53.5K 0.06% 239
2025
Q3 		$1.4M Buy
2,221
+21
+1% +$12.5K 0.07% 243
2025
Q2 		$1.21M Buy
2,200
+16
+0.7% +$8.46K 0.06% 258
2025
Q1 		$1.04M Buy
2,184
+56
+3% +$28.4K 0.06% 263
2024
Q4 		$1.1M Sell
2,128
-17
-0.8% -$9.64K 0.06% 249
2024
Q3 		$1.15M Buy
2,145
+43
+2% +$23.2K 0.07% 253
2024
Q2 		$1.14M Sell
2,102
-155
-7% -$90.1K 0.07% 238
2024
Q1 		$1.39M Buy
2,257
+75
+3% +$40.9K 0.09% 215
2023
Q4 		$1.09M Buy
2,182
+15
+0.7% +$6.76K 0.08% 239
2023
Q3 		$890K Buy
2,167
+225
+12% +$99.5K 0.07% 260
2023
Q2 		$897K Buy
1,942
+219
+13% +$86.4K 0.07% 260
2023
Q1 		$612K Buy
1,723
+81
+5% +$28.4K 0.06% 304
2022
Q4 		$555K Buy
1,642
+135
+9% +$46.1K 0.06% 309
2022
Q3 		$485K Buy
1,507
+245
+19% +$82.9K 0.06% 304
2022
Q2 		$378K Buy
1,262
+68
+6% +$23.2K 0.05% 341
2022
Q1 		$460K Buy
1,194
+130
+12% +$50.4K 0.05% 330
2021
Q4 		$469K Buy
1,064
+278
+35% +$113K 0.06% 320
2021
Q3 		$269K Buy
786
+47
+6% +$17.1K 0.04% 360
2021
Q2 		$260K Buy
+739
New +$263K 0.04% 350

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Empirical Finance's MLM Position: Q1 2026 in Review

Empirical Finance reduced its Martin Marietta Materials (MLM) stake by 0.28% in Q1 2026, selling an estimated $3.83K and leaving 2,129 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #261.

Empirical Finance first reported a position in MLM in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.4M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Empirical Finance held 2,129 shares of Martin Marietta Materials worth $1.25M as of Q1 2026.
  • Empirical Finance sold 6 Martin Marietta Materials shares in Q1 2026, an estimated $3.83K.
  • Martin Marietta Materials made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #261 holding.
  • Empirical Finance first reported a position in Martin Marietta Materials in Q2 2021 and has held it in 20 quarters since.
  • Empirical Finance's Martin Marietta Materials position peaked at $1.4M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.