Geneos Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Geneos Wealth 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 Q1	$310K	Hold	526	–	–	0.01%	822
2025 Q4	$328K	Buy	526 +100	+23%	+$62.2K	0.01%	779
2025 Q3	$268K	Sell	426 -41	-9%	-$24.4K	0.01%	820
2025 Q2	$256K	Sell	467 -76	-14%	-$40.2K	0.01%	910
2025 Q1	$260K	Buy	543 +224	+70%	+$114K	﹤0.01%	1124
2024 Q4	$165K	Sell	319 -2	-0.6%	-$1.14K	0.01%	905
2024 Q3	$173K	Buy	321 +77	+32%	+$41.6K	0.01%	810
2024 Q2	$132K	Buy	244 +9	+4%	+$5.23K	0.01%	800
2024 Q1	$144K	Hold	235	–	–	0.01%	773
2023 Q4	$117K	Hold	235	–	–	0.01%	796
2023 Q3	$96.5K	Buy	235 +18	+8%	+$7.96K	0.01%	883
2023 Q2	$100K	Buy	217 +200	+1,176%	+$78.9K	0.01%	880
2023 Q1	$6.04K	Sell	17 -200	-92%	-$70.2K	﹤0.01%	1687
2022 Q4	$73.3K	Hold	217	–	–	﹤0.01%	916
2022 Q3	$69K	Sell	217 -100	-32%	-$33.9K	﹤0.01%	924
2022 Q2	$93K	Sell	317 -205	-39%	-$69.9K	﹤0.01%	1034
2022 Q1	$200K	Sell	522 -174	-25%	-$67.4K	0.01%	806
2021 Q4	$306K	Sell	696 -21	-3%	-$8.51K	0.01%	727
2021 Q3	$254K	Hold	717	–	–	0.01%	766
2021 Q2	$250K	Sell	717 -380	-35%	-$135K	0.01%	762
2021 Q1	$387K	Hold	1,097	–	–	0.01%	703
2020 Q4	$243K	Buy	1,097 +380	+53%	+$101K	0.01%	763
2020 Q3	$162K	Buy	717 +17	+2%	+$3.68K	0.01%	758
2020 Q2	$142K	Sell	700 -60	-8%	-$11.5K	0.01%	777
2020 Q1	$137K	Hold	760	–	–	0.01%	739
2019 Q4	$212K	Hold	760	–	–	0.01%	684
2019 Q3	$205K	Sell	760 -40	-5%	-$9.89K	0.01%	656
2019 Q2	$184K	Hold	800	–	–	0.01%	698
2019 Q1	$161K	Hold	800	–	–	0.01%	718
2018 Q4	$134K	Buy	800 +19	+2%	+$3.38K	0.01%	738
2018 Q3	$142K	Buy	781 +12	+2%	+$2.48K	0.01%	769
2018 Q2	$171K	Buy	769 +200	+35%	+$42.7K	0.01%	603
2018 Q1	$118K	Buy	569 +50	+10%	+$10.8K	0.01%	695
2017 Q4	$114K	Sell	519 -37	-7%	-$7.75K	0.01%	703
2017 Q3	$114K	Buy	556 +37	+7%	+$7.82K	0.01%	665
2017 Q2	$115K	Buy	519 +79	+18%	+$17.9K	0.01%	645
2017 Q1	$96K	Buy	440 +125	+40%	+$27.6K	0.01%	671
2016 Q4	$69K	Buy	315 +1	+0.3%	+$205	0.01%	721
2016 Q3	$56K	Buy	314 +11	+4%	+$2.1K	0.01%	773
2016 Q2	$57K	Hold	303	–	–	0.01%	763
2016 Q1	$49K	Buy	+303	New	+$41.6K	0.01%	806

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geneos Wealth Management's MLM Position: Q1 2026 in Review

Geneos Wealth Management held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 526 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #822.

Geneos Wealth Management first reported a position in MLM in Q1 2016 and has held it in 41 quarters since. The position peaked at $387K in Q1 2021. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Geneos Wealth Management held 526 shares of Martin Marietta Materials worth $310K as of Q1 2026.
Geneos Wealth Management left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #822 holding.
Geneos Wealth Management first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Martin Marietta Materials position peaked at $387K in Q1 2021.
1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.