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GTS Securities’s Martin Marietta Materials MLM Stock Holding History

GTS Securities’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 		– Sell
-478
Closed -$298K – 1708
2025
Q4 		$298K Buy
478
+64
+15% +$39.8K 0.01% 1059
2025
Q3 		$261K Sell
414
-1,262
-75% -$752K 0.01% 1131
2025
Q2 		$920K Buy
+1,676
New +$886K 0.04% 390
2025
Q1 		– Sell
-560
Closed -$289K – 1462
2024
Q4 		$289K Sell
560
-1,234
-69% -$700K 0.01% 903
2024
Q3 		$966K Buy
1,794
+872
+95% +$471K ﹤0.01% 2189
2024
Q2 		$500K Buy
922
+423
+85% +$246K ﹤0.01% 2700
2024
Q1 		$306K Buy
+499
New +$272K ﹤0.01% 2974
2023
Q4 		– Sell
-1,569
Closed -$707K – 4268
2023
Q3 		$644K Buy
1,569
+766
+95% +$339K ﹤0.01% 2374
2023
Q2 		$371K Buy
+803
New +$317K 0.01% 782

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GTS Securities's MLM Position: Q1 2026 in Review

GTS Securities sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 478 shares — an estimated $298K sold.

GTS Securities first reported a position in MLM in Q2 2023 and held it in 9 quarters. The position peaked at $966K in Q3 2024. 1,074 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • GTS Securities reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 478 Martin Marietta Materials shares in Q1 2026, an estimated $298K.
  • GTS Securities first reported a position in Martin Marietta Materials in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Martin Marietta Materials position peaked at $966K in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.