Heritage Trust’s Martin Marietta Materials MLM Stock Holding History

Heritage Trust’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 Q3	$222K	Hold	462	–	–	0.02%	298
2026 Q2	$266K	Hold	462	–	–	0.02%	288
2026 Q1	$272K	Hold	462	–	–	0.03%	283
2025 Q4	$288K	Hold	462	–	–	0.03%	270
2025 Q3	$291K	Hold	462	–	–	0.03%	265
2025 Q2	$254K	Hold	462	–	–	0.03%	280
2025 Q1	$221K	Hold	462	–	–	0.03%	285
2024 Q4	$239K	Buy	+462	New	+$262K	0.03%	280
2024 Q2	$250K	Buy	+462	New	+$268K	0.03%	257

Other funds holding MLM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.42B AUM 1.31% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Heritage Trust's MLM Position: Q3 2026 in Review

Heritage Trust held its Martin Marietta Materials (MLM) position steady in Q3 2026 at 462 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #298.

Heritage Trust first reported a position in MLM in Q2 2024 and has held it in 9 quarters since. The position peaked at $291K in Q3 2025. 724 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Heritage Trust held 462 shares of Martin Marietta Materials worth $222K as of Q3 2026.
Heritage Trust left its Martin Marietta Materials share count unchanged in Q3 2026.
Martin Marietta Materials made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #298 holding.
Heritage Trust first reported a position in Martin Marietta Materials in Q2 2024 and has held it in 9 quarters since.
Heritage Trust's Martin Marietta Materials position peaked at $291K in Q3 2025.
724 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.