Manchester Capital Management’s Martin Marietta Materials MLM Stock Holding History

Manchester Capital Management’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	$3.46K	Hold	6	–	–	﹤0.01%	949
2026 Q1	$3.53K	Hold	6	–	–	﹤0.01%	927
2025 Q4	$3.74K	Sell	6 -161	-96%	-$100K	﹤0.01%	927
2025 Q3	$105K	Sell	167 -330	-66%	-$197K	0.01%	404
2025 Q2	$273K	Buy	497 +14	+3%	+$7.4K	0.04%	297
2025 Q1	$231K	Sell	483 -54	-10%	-$27.4K	0.03%	310
2024 Q4	$277K	Buy	537 +10	+2%	+$5.67K	0.03%	291
2024 Q3	$284K	Sell	527 -13	-2%	-$7.03K	0.03%	291
2024 Q2	$293K	Sell	540 -81	-13%	-$47.1K	0.04%	279
2024 Q1	$381K	Buy	621 +22	+4%	+$12K	0.05%	230
2023 Q4	$299K	Buy	599 +107	+22%	+$48.2K	0.04%	239
2023 Q3	$202K	Hold	492	–	–	0.03%	265
2023 Q2	$227K	Hold	492	–	–	0.03%	259
2023 Q1	$175K	Buy	+492	New	+$173K	0.02%	301
2022 Q4	–	Sell	-375	Closed	-$121K	–	1038
2022 Q3	$121K	Hold	375	–	–	0.02%	259
2022 Q2	$112K	Hold	375	–	–	0.02%	278
2022 Q1	$144K	Hold	375	–	–	0.02%	288
2021 Q4	$165K	Buy	375 +30	+9%	+$12.2K	0.02%	285
2021 Q3	$118K	Buy	+345	New	+$125K	0.02%	342
2015 Q1	–	Sell	-2,405	Closed	-$265K	–	737
2014 Q4	$265K	Hold	2,405	–	–	0.03%	293
2014 Q3	$310K	Buy	+2,405	New	+$310K	0.04%	240

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

Manchester Capital Management's MLM Position: Q2 2026 in Review

Manchester Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 6 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Manchester Capital Management first reported a position in MLM in Q3 2014 and has held it in 21 quarters since. The position peaked at $381K in Q1 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Manchester Capital Management held 6 shares of Martin Marietta Materials worth $3.46K as of Q2 2026.
Manchester Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #949 holding.
Manchester Capital Management first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 21 quarters since.
Manchester Capital Management's Martin Marietta Materials position peaked at $381K in Q1 2024.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.