GLA
MLM icon

Great Lakes Advisors’s Martin Marietta Materials MLM Stock Holding History

Great Lakes Advisors’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 		$131M Buy
226,586
+9,380
+4% +$5.56M 0.99% 30
2026
Q1 		$128M Buy
217,206
+34,106
+19% +$21.8M 1.06% 29
2025
Q4 		$114M Sell
183,100
-1,360
-0.7% -$846K 0.93% 39
2025
Q3 		$116M Sell
184,460
-471
-0.3% -$281K 0.97% 27
2025
Q2 		$102M Buy
184,931
+778
+0.4% +$411K 0.85% 30
2025
Q1 		$88.5M Buy
184,153
+11,678
+7% +$5.93M 0.79% 41
2024
Q4 		$89.1M Buy
172,475
+28,005
+19% +$15.9M 0.76% 39
2024
Q3 		$77.8M Sell
144,470
-16
-0% -$8.65K 0.65% 51
2024
Q2 		$78.3M Sell
144,486
-3,381
-2% -$1.96M 0.69% 44
2024
Q1 		$90.8M Buy
147,867
+395
+0.3% +$216K 0.77% 39
2023
Q4 		$73.6M Sell
147,472
-111,567
-43% -$50.3M 0.7% 44
2023
Q3 		$106M Buy
259,039
+58,924
+29% +$26.1M 0.97% 34
2023
Q2 		$92.4M Sell
200,115
-25,908
-11% -$10.2M 0.92% 27
2023
Q1 		$80.3M Buy
+226,023
New +$79.3M 0.73% 41
2020
Q2 		– Sell
-9,332
Closed -$1.77M – 592
2020
Q1 		$1.77M Sell
9,332
-951
-9% -$227K 0.05% 313
2019
Q4 		$2.88M Sell
10,283
-6,176
-38% -$1.65M 0.06% 297
2019
Q3 		$4.51M Buy
16,459
+3,848
+31% +$951K 0.1% 227
2019
Q2 		$2.9M Sell
12,611
-9,799
-44% -$2.12M 0.06% 291
2019
Q1 		$4.51M Buy
+22,410
New +$4.18M 0.1% 217
2017
Q4 		– Sell
-1,516
Closed -$313K – 594
2017
Q3 		$313K Sell
1,516
-18
-1% -$3.81K 0.01% 524
2017
Q2 		$341K Buy
1,534
+3
+0.2% +$679 0.01% 501
2017
Q1 		$334K Sell
1,531
-141
-8% -$31.1K 0.01% 492
2016
Q4 		$370K Sell
1,672
-10,855
-87% -$2.23M 0.01% 476
2016
Q3 		$2.24M Buy
12,527
+1,536
+14% +$293K 0.06% 250
2016
Q2 		$2.11M Buy
+10,991
New +$1.97M 0.06% 265

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Great Lakes Advisors's MLM Position: Q2 2026 in Review

Great Lakes Advisors increased its Martin Marietta Materials (MLM) stake by 4.3% in Q2 2026, buying an estimated $5.56M and bringing the position to 226,586 shares worth $131M. The position accounts for 0.99% of the portfolio, ranked #30.

Great Lakes Advisors first reported a position in MLM in Q2 2016 and has held it in 25 quarters since. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Great Lakes Advisors held 226,586 shares of Martin Marietta Materials worth $131M as of Q2 2026.
  • Great Lakes Advisors bought 9,380 Martin Marietta Materials shares in Q2 2026, an estimated $5.56M.
  • Martin Marietta Materials made up 0.99% of Great Lakes Advisors's portfolio in Q2 2026, its #30 holding.
  • Great Lakes Advisors first reported a position in Martin Marietta Materials in Q2 2016 and has held it in 25 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.