Global Trust Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $398K | Sell |
690
-764
| -53% | -$453K | 0.12% | 96 |
|
|
2026
Q1 | $856K | Sell |
1,454
-5
| -0.3% | -$3.19K | 0.33% | 57 |
|
|
2025
Q4 | $908K | Sell |
1,459
-133
| -8% | -$82.7K | 0.36% | 58 |
|
|
2025
Q3 | $1M | Sell |
1,592
-79
| -5% | -$47.1K | 0.45% | 52 |
|
|
2025
Q2 | $917K | Sell |
1,671
-60
| -3% | -$31.7K | 0.49% | 47 |
|
|
2025
Q1 | $828K | Sell |
1,731
-15
| -0.9% | -$7.62K | 0.5% | 46 |
|
|
2024
Q4 | $902K | Hold |
1,746
| – | – | 0.34% | 71 |
|
|
2024
Q3 | $940K | Hold |
1,746
| – | – | 0.35% | 73 |
|
|
2024
Q2 | $946K | Hold |
1,746
| – | – | 0.38% | 66 |
|
|
2024
Q1 | $1.07M | Hold |
1,746
| – | – | 0.44% | 60 |
|
|
2023
Q4 | $871K | Hold |
1,746
| – | – | 0.38% | 68 |
|
|
2023
Q3 | $717K | Hold |
1,746
| – | – | 0.34% | 71 |
|
|
2023
Q2 | $806K | Hold |
1,746
| – | – | 0.36% | 67 |
|
|
2023
Q1 | $620K | Hold |
1,746
| – | – | 0.3% | 77 |
|
|
2022
Q4 | $590K | Hold |
1,746
| – | – | 0.3% | 82 |
|
|
2022
Q3 | $562K | Sell |
1,746
-39
| -2% | -$13.2K | 0.29% | 79 |
|
|
2022
Q2 | $534K | Hold |
1,785
| – | – | 0.26% | 90 |
|
|
2022
Q1 | $687K | Hold |
1,785
| – | – | 0.29% | 80 |
|
|
2021
Q4 | $786K | Hold |
1,785
| – | – | 0.31% | 80 |
|
|
2021
Q3 | $610K | Hold |
1,785
| – | – | 0.27% | 86 |
|
|
2021
Q2 | $628K | Sell |
1,785
-5
| -0.3% | -$1.78K | 0.3% | 81 |
|
|
2021
Q1 | $601K | Sell |
1,790
-20
| -1% | -$6.39K | 0.33% | 78 |
|
|
2020
Q4 | $514K | Hold |
1,810
| – | – | 0.28% | 93 |
|
|
2020
Q3 | $425K | Sell |
1,810
-40
| -2% | -$8.65K | 0.27% | 98 |
|
|
2020
Q2 | $382K | Hold |
1,850
| – | – | 0.27% | 93 |
|
|
2020
Q1 | $332K | Sell |
1,850
-55
| -3% | -$13.2K | 0.26% | 100 |
|
|
2019
Q4 | $533K | Sell |
1,905
-1,214
| -39% | -$324K | 0.32% | 95 |
|
|
2019
Q3 | $855K | Hold |
3,119
| – | – | 0.57% | 54 |
|
|
2019
Q2 | $718K | Hold |
3,119
| – | – | 0.48% | 67 |
|
|
2019
Q1 | $627K | Sell |
3,119
-138
| -4% | -$25.8K | 0.46% | 70 |
|
|
2018
Q4 | $560K | Buy |
3,257
+2,125
| +188% | +$377K | 0.5% | 62 |
|
|
2018
Q3 | $206K | Buy |
1,132
+949
| +519% | +$196K | 0.14% | 136 |
|
|
2018
Q2 | $41K | Hold |
183
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $38K | Buy |
183
+120
| +190% | +$26K | 0.03% | 211 |
|
|
2017
Q4 | $14K | Buy |
+63
| New | +$13.2K | 0.01% | 277 |
|
Other funds holding MLM
Global Trust Asset Management's MLM Position: Q2 2026 in Review
Global Trust Asset Management reduced its Martin Marietta Materials (MLM) stake by 53% in Q2 2026, selling an estimated $453K and leaving 690 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #96.
Global Trust Asset Management first reported a position in MLM in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.07M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- Global Trust Asset Management held 690 shares of Martin Marietta Materials worth $398K as of Q2 2026.
- Global Trust Asset Management sold 764 Martin Marietta Materials shares in Q2 2026, an estimated $453K.
- Martin Marietta Materials made up 0.12% of Global Trust Asset Management's portfolio in Q2 2026, its #96 holding.
- Global Trust Asset Management first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Martin Marietta Materials position peaked at $1.07M in Q1 2024.
- 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.