J.W. Cole Advisors’s Martin Marietta Materials MLM Stock Holding History

J.W. Cole Advisors’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	$480K	Buy	+833	New	+$494K	0.01%	1027
2025 Q4	–	Sell	-871	Closed	-$549K	–	1556
2025 Q3	$549K	Buy	871 +56	+7%	+$33.4K	0.01%	956
2025 Q2	$447K	Buy	815 +9	+1%	+$4.76K	0.01%	949
2025 Q1	$385K	Buy	+806	New	+$409K	0.01%	857

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

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 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

J.W. Cole Advisors's MLM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 833 shares worth $480K. The stake represents 0.01% of the portfolio and ranks #1027 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MLM as recently as Q3 2025.

J.W. Cole Advisors first reported a position in MLM in Q1 2025 and has held it in 4 quarters since. The position peaked at $549K in Q3 2025. 396 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

J.W. Cole Advisors held 833 shares of Martin Marietta Materials worth $480K as of Q2 2026.
Martin Marietta Materials was a new J.W. Cole Advisors position in Q2 2026.
Martin Marietta Materials made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1027 holding.
J.W. Cole Advisors first reported a position in Martin Marietta Materials in Q1 2025 and has held it in 4 quarters since.
J.W. Cole Advisors's Martin Marietta Materials position peaked at $549K in Q3 2025.
396 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.