Holt Capital Partners’s Martin Marietta Materials MLM Stock Holding History

Holt Capital Partners’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	$525K	Buy	910 +210	+30%	+$125K	0.06%	127
2026 Q1	$412K	Hold	700	–	–	0.06%	128
2025 Q4	$436K	Hold	700	–	–	0.06%	125
2025 Q3	$441K	Hold	700	–	–	0.07%	117
2025 Q2	$384K	Hold	700	–	–	0.07%	122
2025 Q1	$335K	Buy	700 +65	+10%	+$33K	0.05%	128
2024 Q4	$328K	Hold	635	–	–	0.05%	130
2024 Q3	$342K	Hold	635	–	–	0.05%	133
2024 Q2	$344K	Hold	635	–	–	0.07%	118
2024 Q1	$390K	Hold	635	–	–	0.06%	128
2023 Q4	$317K	Buy	635 +35	+6%	+$15.8K	0.06%	131
2023 Q3	$246K	Hold	600	–	–	0.05%	140
2023 Q2	$277K	Hold	600	–	–	0.05%	136
2023 Q1	$213K	Hold	600	–	–	0.04%	152
2022 Q4	$203K	Buy	+600	New	+$205K	0.04%	156
2022 Q2	–	Sell	-600	Closed	-$231K	–	162
2022 Q1	$231K	Hold	600	–	–	0.04%	154
2021 Q4	$264K	Hold	600	–	–	0.05%	148
2021 Q3	$205K	Hold	600	–	–	0.04%	157
2021 Q2	$211K	Hold	600	–	–	0.04%	152
2021 Q1	$201K	Buy	+600	New	+$192K	0.04%	152
2016 Q2	–	Sell	-450	Closed	-$72K	–	165
2016 Q1	$72K	Buy	+450	New	+$61.9K	0.03%	177

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holt Capital Partners's MLM Position: Q2 2026 in Review

Holt Capital Partners increased its Martin Marietta Materials (MLM) stake by 30% in Q2 2026, buying an estimated $125K and bringing the position to 910 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #127.

Holt Capital Partners first reported a position in MLM in Q1 2016 and has held it in 21 quarters since. 1,071 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Holt Capital Partners held 910 shares of Martin Marietta Materials worth $525K as of Q2 2026.
Holt Capital Partners bought 210 Martin Marietta Materials shares in Q2 2026, an estimated $125K.
Martin Marietta Materials made up 0.06% of Holt Capital Partners's portfolio in Q2 2026, its #127 holding.
Holt Capital Partners first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 21 quarters since.
1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.