IMA Advisory Services’s Martin Marietta Materials MLM Stock Holding History

IMA Advisory Services’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	$50K	Hold	85	–	–	﹤0.01%	249
2025 Q4	$52.9K	Hold	85	–	–	0.01%	245
2025 Q3	$53.6K	Hold	85	–	–	0.01%	241
2025 Q2	$46.7K	Buy	85 +1	+1%	+$529	0.01%	236
2025 Q1	$40.2K	Buy	+84	New	+$42.7K	﹤0.01%	242
2024 Q4	–	Sell	-84	Closed	-$45.2K	–	236
2024 Q3	$45.2K	Buy	+84	New	+$45.4K	0.01%	189
2023 Q4	–	Sell	-84	Closed	-$34.5K	–	190
2023 Q3	$34.5K	Hold	84	–	–	0.01%	193
2023 Q2	$38.8K	Hold	84	–	–	0.01%	192
2023 Q1	$29.8K	Sell	84 -34	-29%	-$11.9K	0.01%	196
2022 Q4	$39.9K	Hold	118	–	–	0.01%	193
2022 Q3	$38K	Hold	118	–	–	0.01%	193
2022 Q2	$35K	Sell	118 -560	-83%	-$191K	0.01%	203
2022 Q1	$261K	Sell	678 -8,282	-92%	-$3.21M	0.06%	110
2021 Q4	$3.95M	Sell	8,960 -418	-4%	-$169K	0.87%	30
2021 Q3	$3.2M	Sell	9,378 -21	-0.2%	-$7.64K	0.76%	41
2021 Q2	$3.31M	Sell	9,399 -1,278	-12%	-$455K	0.77%	43
2021 Q1	$3.59M	Buy	+10,677	New	+$3.41M	0.88%	33
2019 Q1	–	Sell	-2,759	Closed	-$474K	–	315
2018 Q4	$474K	Sell	2,759 -10,026	-78%	-$1.78M	0.22%	81
2018 Q3	$2.33M	Buy	12,785 +191	+2%	+$39.4K	0.91%	43
2018 Q2	$2.81M	Buy	12,594 +162	+1%	+$34.6K	1.17%	27
2018 Q1	$2.58M	Buy	12,432 +1,562	+14%	+$339K	1.15%	29
2017 Q4	$2.4M	Buy	+10,870	New	+$2.28M	1.08%	29

Other funds holding MLM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IMA Advisory Services's MLM Position: Q1 2026 in Review

IMA Advisory Services held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 85 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

IMA Advisory Services first reported a position in MLM in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.95M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

IMA Advisory Services held 85 shares of Martin Marietta Materials worth $50K as of Q1 2026.
IMA Advisory Services left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #249 holding.
IMA Advisory Services first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 22 quarters since.
IMA Advisory Services's Martin Marietta Materials position peaked at $3.95M in Q4 2021.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.