HIA
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Harbor Investment Advisory’s Martin Marietta Materials MLM Stock Holding History

Harbor Investment Advisory’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 		$73.8K Hold
128
– – 0.01% 646
2026
Q1 		$75.4K Sell
128
-18
-12% -$11.5K 0.01% 558
2025
Q4 		$90.9K Buy
146
+28
+24% +$17.4K 0.01% 532
2025
Q3 		$74.4K Hold
118
– – 0.01% 562
2025
Q2 		$64.8K Hold
118
– – 0.01% 579
2025
Q1 		$56.4K Hold
118
– – 0.01% 582
2024
Q4 		$60.9K Hold
118
– – 0.01% 556
2024
Q3 		$63.5K Sell
118
-1
-0.8% -$541 0.01% 552
2024
Q2 		$64.5K Buy
119
+1
+0.8% +$581 0.01% 534
2024
Q1 		$72.4K Sell
118
-50
-30% -$27.3K 0.01% 511
2023
Q4 		$83.8K Hold
168
– – 0.01% 456
2023
Q3 		$69K Hold
168
– – 0.01% 476
2023
Q2 		$77.6K Hold
168
– – 0.01% 574
2023
Q1 		$59.6K Hold
168
– – 0.01% 657
2022
Q4 		$56.8K Hold
168
– – 0.01% 664
2022
Q3 		$54K Hold
168
– – 0.01% 664
2022
Q2 		$50K Hold
168
– – 0.01% 701
2022
Q1 		$65K Hold
168
– – 0.01% 668
2021
Q4 		$74K Buy
168
+50
+42% +$20.3K 0.01% 624
2021
Q3 		$40K Hold
118
– – 0.01% 794
2021
Q2 		$42K Hold
118
– – 0.01% 742
2021
Q1 		$40K Hold
118
– – 0.01% 734
2020
Q4 		$34K Hold
118
– – 0.01% 724
2020
Q3 		$28K Buy
118
+18
+18% +$3.89K 0.01% 656
2020
Q2 		$21K Hold
100
– – ﹤0.01% 622
2020
Q1 		$19K Hold
100
– – 0.01% 587
2019
Q4 		$28K Buy
+100
New +$26.7K 0.01% 501

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harbor Investment Advisory's MLM Position: Q2 2026 in Review

Harbor Investment Advisory held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 128 shares worth $73.8K. The position accounts for 0.01% of the portfolio, ranked #646.

Harbor Investment Advisory first reported a position in MLM in Q4 2019 and has held it in 27 quarters since. The position peaked at $90.9K in Q4 2025. 571 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Harbor Investment Advisory held 128 shares of Martin Marietta Materials worth $73.8K as of Q2 2026.
  • Harbor Investment Advisory left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #646 holding.
  • Harbor Investment Advisory first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Martin Marietta Materials position peaked at $90.9K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.