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Fidelis Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Fidelis Capital Partners’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 		$699K Buy
1,212
+124
+11% +$73.5K 0.04% 290
2026
Q1 		$640K Sell
1,088
-40
-4% -$25.5K 0.05% 282
2025
Q4 		$702K Buy
1,128
+13
+1% +$8.09K 0.05% 254
2025
Q3 		$703K Buy
1,115
+2
+0.2% +$1.19K 0.05% 245
2025
Q2 		$666K Buy
1,113
+21
+2% +$11.1K 0.06% 227
2025
Q1 		$551K Sell
1,092
-14
-1% -$7.11K 0.06% 233
2024
Q4 		$593K Buy
1,106
+34
+3% +$19.3K 0.06% 227
2024
Q3 		$603K Buy
1,072
+25
+2% +$13.5K 0.07% 213
2024
Q2 		$564K Buy
1,047
+273
+35% +$159K 0.08% 198
2024
Q1 		$475K Buy
774
+42
+6% +$22.9K 0.07% 216
2023
Q4 		$365K Buy
732
+132
+22% +$59.5K 0.08% 213
2023
Q3 		$246K Buy
600
+39
+7% +$17.2K 0.08% 227
2023
Q2 		$259K Buy
+561
New +$221K 0.09% 224

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

Fidelis Capital Partners's MLM Position: Q2 2026 in Review

Fidelis Capital Partners increased its Martin Marietta Materials (MLM) stake by 11% in Q2 2026, buying an estimated $73.5K and bringing the position to 1,212 shares worth $699K. The position accounts for 0.04% of the portfolio, ranked #290.

Fidelis Capital Partners first reported a position in MLM in Q2 2023 and has held it in 13 quarters since. The position peaked at $703K in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Fidelis Capital Partners held 1,212 shares of Martin Marietta Materials worth $699K as of Q2 2026.
  • Fidelis Capital Partners bought 124 Martin Marietta Materials shares in Q2 2026, an estimated $73.5K.
  • Martin Marietta Materials made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #290 holding.
  • Fidelis Capital Partners first reported a position in Martin Marietta Materials in Q2 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Martin Marietta Materials position peaked at $703K in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.