Exencial Wealth Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
25,795
-991
| -4% | -$632K | 0.47% | 60 |
|
|
2025
Q4 | $16.7M | Sell |
26,786
-611
| -2% | -$380K | 0.53% | 52 |
|
|
2025
Q3 | $17.3M | Sell |
27,397
-190
| -0.7% | -$113K | 0.56% | 49 |
|
|
2025
Q2 | $15.1M | Buy |
27,587
+7,578
| +38% | +$4.01M | 0.53% | 53 |
|
|
2025
Q1 | $9.57M | Buy |
20,009
+19,530
| +4,077% | +$9.92M | 0.35% | 85 |
|
|
2024
Q4 | $247K | Sell |
479
-91
| -16% | -$51.6K | 0.01% | 458 |
|
|
2024
Q3 | $307K | Sell |
570
-125
| -18% | -$67.6K | 0.01% | 429 |
|
|
2024
Q2 | $377K | Sell |
695
-13
| -2% | -$7.55K | 0.01% | 402 |
|
|
2024
Q1 | $435K | Sell |
708
-261
| -27% | -$142K | 0.02% | 377 |
|
|
2023
Q4 | $483K | Sell |
969
-513
| -35% | -$231K | 0.02% | 343 |
|
|
2023
Q3 | $608K | Sell |
1,482
-107
| -7% | -$47.3K | 0.03% | 274 |
|
|
2023
Q2 | $733K | Sell |
1,589
-14,537
| -90% | -$5.73M | 0.03% | 258 |
|
|
2023
Q1 | $5.73M | Sell |
16,126
-1,487
| -8% | -$522K | 0.3% | 94 |
|
|
2022
Q4 | $5.95M | Sell |
17,613
-556
| -3% | -$190K | 0.32% | 95 |
|
|
2022
Q3 | $5.85M | Sell |
18,169
-52
| -0.3% | -$17.6K | 0.35% | 90 |
|
|
2022
Q2 | $5.45M | Sell |
18,221
-598
| -3% | -$204K | 0.31% | 105 |
|
|
2022
Q1 | $7.24M | Sell |
18,819
-13
| -0.1% | -$5.04K | 0.36% | 95 |
|
|
2021
Q4 | $8.3M | Sell |
18,832
-18,020
| -49% | -$7.3M | 0.4% | 88 |
|
|
2021
Q3 | $12.6M | Buy |
36,852
+10,124
| +38% | +$3.68M | 0.55% | 40 |
|
|
2021
Q2 | $9.4M | Sell |
26,728
-78
| -0.3% | -$27.8K | 0.51% | 59 |
|
|
2021
Q1 | $9M | Buy |
26,806
+1,342
| +5% | +$429K | 0.53% | 51 |
|
|
2020
Q4 | $7.23M | Buy |
25,464
+518
| +2% | +$138K | 0.49% | 69 |
|
|
2020
Q3 | $5.87M | Buy |
24,946
+1,998
| +9% | +$432K | 0.31% | 100 |
|
|
2020
Q2 | $4.74M | Buy |
22,948
+2,758
| +14% | +$530K | 0.41% | 83 |
|
|
2020
Q1 | $3.82M | Buy |
20,190
+208
| +1% | +$49.7K | 0.68% | 51 |
|
|
2019
Q4 | $5.59M | Buy |
19,982
+134
| +0.7% | +$35.7K | 0.97% | 25 |
|
|
2019
Q3 | $5.44M | Buy |
19,848
+1,682
| +9% | +$416K | 1.17% | 19 |
|
|
2019
Q2 | $4.18M | Sell |
18,166
-509
| -3% | -$110K | 0.98% | 34 |
|
|
2019
Q1 | $3.76M | Buy |
18,675
+107
| +0.6% | +$20K | 0.89% | 39 |
|
|
2018
Q4 | $3.19M | Buy |
18,568
+1,848
| +11% | +$328K | 0.86% | 41 |
|
|
2018
Q3 | $3.04M | Buy |
16,720
+1,095
| +7% | +$226K | 0.71% | 49 |
|
|
2018
Q2 | $3.49M | Buy |
15,625
+1,920
| +14% | +$410K | 0.97% | 37 |
|
|
2018
Q1 | $2.84M | Buy |
+13,705
| New | +$2.97M | 0.85% | 48 |
|
Other funds holding MLM
VCM
VPM
Exencial Wealth Advisors's MLM Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Martin Marietta Materials (MLM) stake by 3.7% in Q1 2026, selling an estimated $632K and leaving 25,795 shares worth $15.2M. The position accounts for 0.47% of the portfolio, ranked #60.
Exencial Wealth Advisors first reported a position in MLM in Q1 2018 and has held it in 33 quarters since. The position peaked at $17.3M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Exencial Wealth Advisors held 25,795 shares of Martin Marietta Materials worth $15.2M as of Q1 2026.
- Exencial Wealth Advisors sold 991 Martin Marietta Materials shares in Q1 2026, an estimated $632K.
- Martin Marietta Materials made up 0.47% of Exencial Wealth Advisors's portfolio in Q1 2026, its #60 holding.
- Exencial Wealth Advisors first reported a position in Martin Marietta Materials in Q1 2018 and has held it in 33 quarters since.
- Exencial Wealth Advisors's Martin Marietta Materials position peaked at $17.3M in Q3 2025.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.