M.D. Sass LLC’s Martin Marietta Materials MLM Stock Holding History

M.D. Sass LLC’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	$62M	Buy	107,511 +4,402	+4%	+$2.61M	4.05%	13
2026 Q1	$60.7M	Buy	103,109 +11,905	+13%	+$7.6M	4.6%	7
2025 Q4	$56.8M	Sell	91,204 -6,031	-6%	-$3.75M	4.48%	9
2025 Q3	$61.3M	Sell	97,235 -25,797	-21%	-$15.4M	4.99%	6
2025 Q2	$67.5M	Sell	123,032 -1,324	-1%	-$700K	5.44%	6
2025 Q1	$59.5M	Buy	124,356 +24,198	+24%	+$12.3M	5.23%	9
2024 Q4	$51.7M	Sell	100,158 -1,925	-2%	-$1.09M	3.89%	16
2024 Q3	$54.9M	Buy	+102,083	New	+$55.2M	4.07%	12

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

M.D. Sass LLC's MLM Position: Q2 2026 in Review

M.D. Sass LLC increased its Martin Marietta Materials (MLM) stake by 4.3% in Q2 2026, buying an estimated $2.61M and bringing the position to 107,511 shares worth $62M. The position accounts for 4.05% of the portfolio, ranked #13.

M.D. Sass LLC first reported a position in MLM in Q3 2024 and has held it in 8 quarters since. The position peaked at $67.5M in Q2 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

M.D. Sass LLC held 107,511 shares of Martin Marietta Materials worth $62M as of Q2 2026.
M.D. Sass LLC bought 4,402 Martin Marietta Materials shares in Q2 2026, an estimated $2.61M.
Martin Marietta Materials made up 4.05% of M.D. Sass LLC's portfolio in Q2 2026, its #13 holding.
M.D. Sass LLC first reported a position in Martin Marietta Materials in Q3 2024 and has held it in 8 quarters since.
M.D. Sass LLC's Martin Marietta Materials position peaked at $67.5M in Q2 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.