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NEOS Investment Management’s Martin Marietta Materials MLM Stock Holding History

NEOS Investment 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 		$5.41M Buy
9,378
+1,232
+15% +$731K 0.02% 352
2026
Q1 		$4.8M Buy
8,146
+4,494
+123% +$2.87M 0.02% 340
2025
Q4 		$2.27M Sell
3,652
-210
-5% -$131K 0.01% 457
2025
Q3 		$2.43M Buy
3,862
+1,188
+44% +$708K 0.02% 413
2025
Q2 		$1.47M Buy
2,674
+1,818
+212% +$961K 0.02% 424
2025
Q1 		$409K Hold
856
– – 0.01% 533
2024
Q4 		$442K Sell
856
-6
-0.7% -$3.4K 0.01% 521
2024
Q3 		$464K Hold
862
– – 0.01% 500
2024
Q2 		$467K Hold
862
– – 0.02% 467
2024
Q1 		$529K Sell
862
-13
-1% -$7.09K 0.03% 369
2023
Q4 		$437K Buy
875
+131
+18% +$59K 0.04% 312
2023
Q3 		$305K Buy
+744
New +$329K 0.04% 274

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEOS Investment Management's MLM Position: Q2 2026 in Review

NEOS Investment Management increased its Martin Marietta Materials (MLM) stake by 15% in Q2 2026, buying an estimated $731K and bringing the position to 9,378 shares worth $5.41M. The position accounts for 0.02% of the portfolio, ranked #352.

NEOS Investment Management first reported a position in MLM in Q3 2023 and has held it in 12 quarters since. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • NEOS Investment Management held 9,378 shares of Martin Marietta Materials worth $5.41M as of Q2 2026.
  • NEOS Investment Management bought 1,232 Martin Marietta Materials shares in Q2 2026, an estimated $731K.
  • Martin Marietta Materials made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #352 holding.
  • NEOS Investment Management first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 12 quarters since.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.