Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Martin Marietta Materials MLM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$2.16M Sell
3,754
-42
-1% -$24.9K ﹤0.01% 994
2026
Q1 		$2.23M Buy
3,796
+1,412
+59% +$901K ﹤0.01% 967
2025
Q4 		$1.48M Sell
2,384
-3
-0.1% -$1.87K ﹤0.01% 980
2025
Q3 		$1.5M Sell
2,387
-17
-0.7% -$10.1K ﹤0.01% 799
2025
Q2 		$1.32M Buy
2,404
+1,675
+230% +$885K ﹤0.01% 735
2025
Q1 		$349K Buy
+729
New +$370K ﹤0.01% 858
2023
Q1 		– Sell
-3,276
Closed -$1.11M – 1403
2022
Q4 		$1.11M Sell
3,276
-376
-10% -$128K 0.01% 880
2022
Q3 		$1.18M Buy
3,652
+3,015
+473% +$1.02M 0.01% 861
2022
Q2 		$191K Buy
+637
New +$217K ﹤0.01% 1223
2022
Q1 		– Sell
-23,600
Closed -$10.4M – 1833
2021
Q4 		$10.4M Buy
+23,600
New +$9.57M 0.02% 412
2021
Q3 		– Sell
-72,400
Closed -$25.5M – 1863
2021
Q2 		$25.5M Sell
72,400
-36
-0% -$12.8K 0.06% 239
2021
Q1 		$24.3M Buy
72,436
+36
+0% +$11.5K 0.06% 198
2020
Q4 		$20.6M Sell
72,400
-152
-0.2% -$40.5K 0.05% 223
2020
Q3 		$17.1M Buy
72,552
+152
+0.2% +$32.9K 0.13% 108
2020
Q2 		$15M Sell
72,400
-19,268
-21% -$3.7M 0.12% 131
2020
Q1 		$17.3M Sell
91,668
-27,732
-23% -$6.63M 0.19% 94
2019
Q4 		$33.4M Buy
+119,400
New +$31.8M 0.14% 109

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MLM Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Martin Marietta Materials (MLM) stake by 1.1% in Q2 2026, selling an estimated $24.9K and leaving 3,754 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MLM in Q4 2019 and has held it in 17 quarters since. The position peaked at $33.4M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 3,754 shares of Martin Marietta Materials worth $2.16M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 42 Martin Marietta Materials shares in Q2 2026, an estimated $24.9K.
  • Martin Marietta Materials made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #994 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Martin Marietta Materials position peaked at $33.4M in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.