Johnson Investment Counsel’s Martin Marietta Materials MLM Stock Holding History

Johnson Investment Counsel’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	$239K	Sell	415 -22	-5%	-$13K	﹤0.01%	790
2026 Q1	$257K	Buy	437 +13	+3%	+$8.3K	﹤0.01%	746
2025 Q4	$264K	Hold	424	–	–	﹤0.01%	706
2025 Q3	$267K	Buy	424 +3	+0.7%	+$1.79K	﹤0.01%	719
2025 Q2	$231K	Sell	421 -2	-0.5%	-$1.06K	﹤0.01%	740
2025 Q1	$202K	Sell	423 -30	-7%	-$15.2K	﹤0.01%	764
2024 Q4	$234K	Hold	453	–	–	﹤0.01%	714
2024 Q3	$244K	Buy	+453	New	+$245K	﹤0.01%	707

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

Johnson Investment Counsel's MLM Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Martin Marietta Materials (MLM) stake by 5% in Q2 2026, selling an estimated $13K and leaving 415 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Johnson Investment Counsel first reported a position in MLM in Q3 2024 and has held it in 8 quarters since. The position peaked at $267K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Johnson Investment Counsel held 415 shares of Martin Marietta Materials worth $239K as of Q2 2026.
Johnson Investment Counsel sold 22 Martin Marietta Materials shares in Q2 2026, an estimated $13K.
Martin Marietta Materials made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #790 holding.
Johnson Investment Counsel first reported a position in Martin Marietta Materials in Q3 2024 and has held it in 8 quarters since.
Johnson Investment Counsel's Martin Marietta Materials position peaked at $267K in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.