Formidable Asset Management’s Martin Marietta Materials MLM Stock Holding History

Formidable Asset Management’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	$304K	Buy	516 +1	+0.2%	+$593	0.05%	318
2026 Q1	$321K	Hold	515	–	–	0.05%	310
2025 Q4	$325K	Hold	515	–	–	0.05%	324
2025 Q3	$283K	Hold	515	–	–	0.04%	328
2025 Q2	$246K	Hold	515	–	–	0.04%	335
2025 Q1	$246K	Buy	515 +11	+2%	+$5.59K	0.04%	334
2024 Q4	$260K	Hold	504	–	–	0.04%	322
2024 Q3	$271K	Buy	504 +18	+4%	+$9.73K	0.04%	309
2024 Q2	$263K	Buy	+486	New	+$282K	0.04%	322

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Formidable Asset Management's MLM Position: Q2 2026 in Review

Formidable Asset Management increased its Martin Marietta Materials (MLM) stake by 0.19% in Q2 2026, buying an estimated $593 and bringing the position to 516 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #318.

Formidable Asset Management first reported a position in MLM in Q2 2024 and has held it in 9 quarters since. The position peaked at $325K in Q4 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Formidable Asset Management held 516 shares of Martin Marietta Materials worth $304K as of Q2 2026.
Formidable Asset Management bought 1 Martin Marietta Materials share in Q2 2026, an estimated $593.
Martin Marietta Materials made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #318 holding.
Formidable Asset Management first reported a position in Martin Marietta Materials in Q2 2024 and has held it in 9 quarters since.
Formidable Asset Management's Martin Marietta Materials position peaked at $325K in Q4 2025.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.