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Forte Capital’s Martin Marietta Materials MLM Stock Holding History

Forte Capital’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
2025
Q2 		$496K Sell
903
-45
-5% -$23.8K 0.05% 173
2025
Q1 		$453K Sell
948
-40
-4% -$20.3K 0.05% 175
2024
Q4 		$510K Sell
988
-46
-4% -$26.1K 0.06% 166
2024
Q3 		$557K Buy
+1,034
New +$559K 0.06% 161

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forte Capital's MLM Position: Q2 2025 in Review

Forte Capital reduced its Martin Marietta Materials (MLM) stake by 4.7% in Q2 2025, selling an estimated $23.8K and leaving 903 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #173.

Forte Capital first reported a position in MLM in Q3 2024 and has held it in 4 quarters since. The position peaked at $557K in Q3 2024. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • Forte Capital held 903 shares of Martin Marietta Materials worth $496K as of Q2 2025.
  • Forte Capital sold 45 Martin Marietta Materials shares in Q2 2025, an estimated $23.8K.
  • Martin Marietta Materials made up 0.05% of Forte Capital's portfolio in Q2 2025, its #173 holding.
  • Forte Capital first reported a position in Martin Marietta Materials in Q3 2024 and has held it in 4 quarters since.
  • Forte Capital's Martin Marietta Materials position peaked at $557K in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.