Massachusetts Financial Services
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Massachusetts Financial Services’s Martin Marietta Materials MLM Stock Holding History

Massachusetts Financial Services’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 		$1.19M Sell
2,062
-36
-2% -$21.3K ﹤0.01% 879
2026
Q1 		$1.24M Sell
2,098
-11
-0.5% -$7.02K ﹤0.01% 832
2025
Q4 		$1.31M Buy
2,109
+139
+7% +$86.4K ﹤0.01% 819
2025
Q3 		$1.24M Buy
1,970
+305
+18% +$182K ﹤0.01% 792
2025
Q2 		$914K Sell
1,665
-714
-30% -$377K ﹤0.01% 818
2025
Q1 		$1.14M Sell
2,379
-1,148
-33% -$583K ﹤0.01% 799
2024
Q4 		$1.82M Buy
3,527
+101
+3% +$57.3K ﹤0.01% 769
2024
Q3 		$1.84M Sell
3,426
-605,713
-99% -$327M ﹤0.01% 744
2024
Q2 		$330M Sell
609,139
-3,951
-0.6% -$2.3M 0.1% 189
2024
Q1 		$376M Sell
613,090
-29,213
-5% -$15.9M 0.11% 179
2023
Q4 		$320M Sell
642,303
-9,196
-1% -$4.15M 0.1% 191
2023
Q3 		$267M Sell
651,499
-7,500
-1% -$3.32M 0.09% 204
2023
Q2 		$304M Sell
658,999
-6,667
-1% -$2.63M 0.1% 193
2023
Q1 		$236M Buy
665,666
+102,495
+18% +$36M 0.08% 223
2022
Q4 		$190M Buy
563,171
+527,052
+1,459% +$180M 0.07% 244
2022
Q3 		$11.6M Buy
36,119
+545
+2% +$185K ﹤0.01% 601
2022
Q2 		$10.6M Sell
35,574
-695
-2% -$237K ﹤0.01% 605
2022
Q1 		$14M Buy
36,269
+13,840
+62% +$5.36M ﹤0.01% 612
2021
Q4 		$9.88M Buy
22,429
+1,089
+5% +$441K ﹤0.01% 661
2021
Q3 		$7.29M Buy
21,340
+76
+0.4% +$27.6K ﹤0.01% 686
2021
Q2 		$7.48M Buy
21,264
+15,265
+254% +$5.44M ﹤0.01% 687
2021
Q1 		$2.02M Buy
5,999
+2,166
+57% +$692K ﹤0.01% 770
2020
Q4 		$1.09M Buy
3,833
+1,334
+53% +$355K ﹤0.01% 788
2020
Q3 		$588K Buy
+2,499
New +$541K ﹤0.01% 816

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 22.94% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Massachusetts Financial Services's MLM Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Martin Marietta Materials (MLM) stake by 1.7% in Q2 2026, selling an estimated $21.3K and leaving 2,062 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Massachusetts Financial Services first reported a position in MLM in Q3 2020 and has held it in 24 quarters since. The position peaked at $376M in Q1 2024. 412 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Massachusetts Financial Services held 2,062 shares of Martin Marietta Materials worth $1.19M as of Q2 2026.
  • Massachusetts Financial Services sold 36 Martin Marietta Materials shares in Q2 2026, an estimated $21.3K.
  • Martin Marietta Materials made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #879 holding.
  • Massachusetts Financial Services first reported a position in Martin Marietta Materials in Q3 2020 and has held it in 24 quarters since.
  • Massachusetts Financial Services's Martin Marietta Materials position peaked at $376M in Q1 2024.
  • 412 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.