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NorthRock Partners’s Martin Marietta Materials MLM Stock Holding History

NorthRock Partners’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
Q4 		– Sell
-1,293
Closed -$815K – 804
2025
Q3 		$815K Buy
1,293
+227
+21% +$135K 0.01% 389
2025
Q2 		$585K Buy
1,066
+151
+17% +$79.8K 0.02% 362
2025
Q1 		$437K Buy
915
+119
+15% +$60.4K 0.01% 377
2024
Q4 		$411K Sell
796
-17
-2% -$9.64K 0.01% 399
2024
Q3 		$438K Buy
813
+20
+3% +$10.8K 0.01% 400
2024
Q2 		$430K Buy
793
+15
+2% +$8.72K 0.02% 379
2024
Q1 		$478K Buy
778
+43
+6% +$23.5K 0.02% 363
2023
Q4 		$367K Buy
+735
New +$331K 0.02% 412

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthRock Partners's MLM Position: Q4 2025 in Review

NorthRock Partners sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 1,293 shares — an estimated $815K sold.

NorthRock Partners first reported a position in MLM in Q4 2023 and held it in 8 quarters. The position peaked at $815K in Q3 2025. 1,117 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • NorthRock Partners reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,293 Martin Marietta Materials shares in Q4 2025, an estimated $815K.
  • NorthRock Partners first reported a position in Martin Marietta Materials in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Martin Marietta Materials position peaked at $815K in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.