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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
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 +$269K 0.03% 257

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Heritage Trust's MLM Position: Q1 2026 in Review

Heritage Trust held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 462 shares worth $272K. The position accounts for 0.03% of the portfolio, ranked #283.

Heritage Trust first reported a position in MLM in Q2 2024 and has held it in 7 quarters since. The position peaked at $291K in Q3 2025. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Heritage Trust held 462 shares of Martin Marietta Materials worth $272K as of Q1 2026.
  • Heritage Trust left its Martin Marietta Materials share count unchanged in Q1 2026.
  • Martin Marietta Materials made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #283 holding.
  • Heritage Trust first reported a position in Martin Marietta Materials in Q2 2024 and has held it in 7 quarters since.
  • Heritage Trust's Martin Marietta Materials position peaked at $291K in Q3 2025.
  • 1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.