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Helen Stephens Group’s Martin Marietta Materials MLM Stock Holding History

Helen Stephens Group’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 		$302K Sell
524
-27
-5% -$16K 0.05% 108
2026
Q1 		$324K Buy
551
+97
+21% +$61.9K 0.06% 92
2025
Q4 		$283K Hold
454
– – 0.06% 94
2025
Q3 		$286K Sell
454
-53
-10% -$31.6K 0.06% 90
2025
Q2 		$278K Sell
507
-4
-0.8% -$2.11K 0.07% 72
2025
Q1 		$245K Buy
511
+12
+2% +$6.09K 0.07% 77
2024
Q4 		$258K Sell
499
-44
-8% -$25K 0.08% 71
2024
Q3 		$292K Sell
543
-18
-3% -$9.73K 0.09% 69
2024
Q2 		$304K Sell
561
-5
-0.9% -$2.91K 0.11% 66
2024
Q1 		$347K Buy
566
+9
+2% +$4.91K 0.13% 53
2023
Q4 		$278K Hold
557
– – 0.12% 63
2023
Q3 		$229K Hold
557
– – 0.12% 62
2023
Q2 		$257K Buy
+557
New +$220K 0.13% 58
2022
Q2 		– Sell
-557
Closed -$214K – 64
2022
Q1 		$214K Hold
557
– – 0.15% 55
2021
Q4 		$245K Buy
+557
New +$226K 0.2% 46

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Helen Stephens Group's MLM Position: Q2 2026 in Review

Helen Stephens Group reduced its Martin Marietta Materials (MLM) stake by 4.9% in Q2 2026, selling an estimated $16K and leaving 524 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #108.

Helen Stephens Group first reported a position in MLM in Q4 2021 and has held it in 15 quarters since. The position peaked at $347K in Q1 2024. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Helen Stephens Group held 524 shares of Martin Marietta Materials worth $302K as of Q2 2026.
  • Helen Stephens Group sold 27 Martin Marietta Materials shares in Q2 2026, an estimated $16K.
  • Martin Marietta Materials made up 0.05% of Helen Stephens Group's portfolio in Q2 2026, its #108 holding.
  • Helen Stephens Group first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 15 quarters since.
  • Helen Stephens Group's Martin Marietta Materials position peaked at $347K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.