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Marquette Asset Management’s Martin Marietta Materials MLM Stock Holding History

Marquette Asset 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 		$2.88K Buy
+5
New +$2.96K ﹤0.01% 523
2026
Q1 		– Sell
-19
Closed -$11.8K – 873
2025
Q4 		$11.8K Buy
19
+11
+138% +$6.84K ﹤0.01% 209
2025
Q3 		$5.04K Buy
+8
New +$4.77K ﹤0.01% 332

Other funds holding MLM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Marquette Asset Management's MLM Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 5 shares worth $2.88K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in MLM as recently as Q4 2025.

Marquette Asset Management first reported a position in MLM in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.8K in Q4 2025. 524 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Marquette Asset Management held 5 shares of Martin Marietta Materials worth $2.88K as of Q2 2026.
  • Martin Marietta Materials was a new Marquette Asset Management position in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #523 holding.
  • Marquette Asset Management first reported a position in Martin Marietta Materials in Q3 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's Martin Marietta Materials position peaked at $11.8K in Q4 2025.
  • 524 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.