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Maryland State Retirement & Pension System’s Martin Marietta Materials MLM Stock Holding History

Maryland State Retirement & Pension System’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 		$1.88M Buy
3,265
+323
+11% +$192K 0.03% 368
2026
Q1 		$1.73M Hold
2,942
– – 0.04% 346
2025
Q4 		$1.83M Hold
2,942
– – 0.04% 332
2025
Q3 		$1.85M Buy
2,942
+76
+3% +$45.3K 0.04% 334
2025
Q2 		$1.57M Hold
2,866
– – 0.03% 393
2025
Q1 		$1.37M Sell
2,866
-407
-12% -$207K 0.03% 411
2024
Q4 		$1.69M Sell
3,273
-229
-7% -$130K 0.04% 387
2024
Q3 		$1.88M Sell
3,502
-1,342
-28% -$725K 0.04% 373
2024
Q2 		$2.62M Hold
4,844
– – 0.05% 325
2024
Q1 		$2.86M Buy
4,844
+131
+3% +$71.5K 0.06% 299
2023
Q4 		$2.35M Hold
4,713
– – 0.05% 330
2023
Q3 		$1.93M Hold
4,713
– – 0.04% 357
2023
Q2 		$2.18M Sell
4,713
-177
-4% -$69.8K 0.05% 354
2023
Q1 		$1.74M Hold
4,890
– – 0.04% 378
2022
Q4 		$1.65M Buy
+4,890
New +$1.67M 0.05% 352
2022
Q3 		– Sell
-4,752
Closed -$1.42M – 876
2022
Q2 		$1.42M Hold
4,752
– – 0.05% 363
2022
Q1 		$1.83M Hold
4,752
– – 0.05% 342
2021
Q4 		$2.09M Hold
4,752
– – 0.05% 311
2021
Q3 		$1.68M Hold
4,752
– – 0.05% 359
2021
Q2 		$1.66M Hold
4,752
– – 0.05% 335
2021
Q1 		$1.6M Buy
4,752
+3,750
+374% +$1.2M 0.06% 333
2020
Q4 		$284K Buy
+1,002
New +$267K 0.05% 353

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Maryland State Retirement & Pension System's MLM Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Martin Marietta Materials (MLM) stake by 11% in Q2 2026, buying an estimated $192K and bringing the position to 3,265 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #368.

Maryland State Retirement & Pension System first reported a position in MLM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.86M in Q1 2024. 571 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Maryland State Retirement & Pension System held 3,265 shares of Martin Marietta Materials worth $1.88M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 323 Martin Marietta Materials shares in Q2 2026, an estimated $192K.
  • Martin Marietta Materials made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #368 holding.
  • Maryland State Retirement & Pension System first reported a position in Martin Marietta Materials in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Martin Marietta Materials position peaked at $2.86M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.