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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Martin Marietta Materials MLM Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$55.9K Sell
96
-18
-16% -$10.7K 0.02% 310
2026
Q1 		$67.4K Hold
114
– – 0.02% 270
2025
Q4 		$71.3K Buy
114
+24
+27% +$14.9K 0.02% 264
2025
Q3 		$57.2K Sell
90
-51
-36% -$30.4K 0.02% 262
2025
Q2 		$78.2K Buy
141
+14
+11% +$7.4K 0.03% 218
2025
Q1 		$60.9K Buy
127
+8
+7% +$4.06K 0.02% 244
2024
Q4 		$61.6K Buy
+119
New +$67.5K 0.02% 230

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s MLM Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Martin Marietta Materials (MLM) stake by 16% in Q2 2026, selling an estimated $10.7K and leaving 96 shares worth $55.9K. The position accounts for 0.02% of the portfolio, ranked #310.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.2K in Q2 2025. 571 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 96 shares of Martin Marietta Materials worth $55.9K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 18 Martin Marietta Materials shares in Q2 2026, an estimated $10.7K.
  • Martin Marietta Materials made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #310 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Martin Marietta Materials position peaked at $78.2K in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.