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Northeast Financial Consultants’s Martin Marietta Materials MLM Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$1.65M Hold
3,000
– – 0.07% 119
2025
Q1 		$1.43M Sell
3,000
-642
-18% -$326K 0.06% 126
2024
Q4 		$1.88M Hold
3,642
– – 0.08% 108
2024
Q3 		$1.96M Hold
3,642
– – 0.09% 106
2024
Q2 		$1.97M Sell
3,642
-4,018
-52% -$2.34M 0.09% 101
2024
Q1 		$4.7M Buy
7,660
+619
+9% +$338K 0.23% 66
2023
Q4 		$3.51M Buy
7,041
+302
+4% +$136K 0.19% 74
2023
Q3 		$2.77M Sell
6,739
-1,339
-17% -$592K 0.17% 83
2023
Q2 		$3.73M Hold
8,078
– – 0.23% 68
2023
Q1 		$2.87M Buy
8,078
+2,184
+37% +$766K 0.18% 85
2022
Q4 		$1.99M Buy
5,894
+288
+5% +$98.3K 0.13% 98
2022
Q3 		$1.81M Buy
5,606
+791
+16% +$268K 0.13% 98
2022
Q2 		$1.44M Buy
4,815
+7
+0.1% +$2.39K 0.1% 114
2022
Q1 		$1.85M Buy
4,808
+2,227
+86% +$863K 0.11% 113
2021
Q4 		$1.14M Hold
2,581
– – 0.07% 147
2021
Q3 		$882K Buy
2,581
+1,086
+73% +$395K 0.06% 168
2021
Q2 		$526K Hold
1,495
– – 0.04% 216
2021
Q1 		$502K Buy
1,495
+585
+64% +$187K 0.04% 212
2020
Q4 		$258K Hold
910
– – 0.02% 273
2020
Q3 		$214K Buy
+910
New +$197K 0.02% 273
2017
Q1 		– Sell
-2,000
Closed -$443K – 153
2016
Q4 		$443K Hold
2,000
– – 0.2% 90
2016
Q3 		$358K Hold
2,000
– – 0.15% 106
2016
Q2 		$384K Hold
2,000
– – 0.17% 94
2016
Q1 		$319K Buy
+2,000
New +$275K 0.17% 97

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Financial Consultants's MLM Position: Q2 2025 in Review

Northeast Financial Consultants held its Martin Marietta Materials (MLM) position steady in Q2 2025 at 3,000 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #119.

Northeast Financial Consultants first reported a position in MLM in Q1 2016 and has held it in 24 quarters since. The position peaked at $4.7M in Q1 2024. 998 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • Northeast Financial Consultants held 3,000 shares of Martin Marietta Materials worth $1.65M as of Q2 2025.
  • Northeast Financial Consultants left its Martin Marietta Materials share count unchanged in Q2 2025.
  • Martin Marietta Materials made up 0.07% of Northeast Financial Consultants's portfolio in Q2 2025, its #119 holding.
  • Northeast Financial Consultants first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 24 quarters since.
  • Northeast Financial Consultants's Martin Marietta Materials position peaked at $4.7M in Q1 2024.
  • 998 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.