Oak Thistle LLC’s Martin Marietta Materials MLM Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-1,395	Closed	-$804K	–	595
2026 Q2	$804K	Buy	+1,395	New	+$827K	0.08%	377
2025 Q4	–	Sell	-767	Closed	-$483K	–	596
2025 Q3	$483K	Buy	+767	New	+$457K	0.07%	376
2025 Q1	–	Sell	-1,052	Closed	-$543K	–	507
2024 Q4	$543K	Sell	1,052 -311	-23%	-$176K	0.16%	229
2024 Q3	$734K	Buy	+1,363	New	+$737K	0.24%	178
2023 Q3	–	Sell	-660	Closed	-$305K	–	543
2023 Q2	$305K	Buy	+660	New	+$260K	0.16%	249
2022 Q3	–	Sell	-699	Closed	-$209K	–	199
2022 Q2	$209K	Buy	+699	New	+$238K	0.4%	155

Other funds holding MLM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.42B AUM 1.31% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Oak Thistle LLC's MLM Position: Q3 2026 in Review

Oak Thistle LLC sold out of Martin Marietta Materials (MLM) in Q3 2026, closing a stake of 1,395 shares — an estimated $804K sold.

Oak Thistle LLC first reported a position in MLM in Q2 2022 and held it in 6 quarters. The position peaked at $804K in Q2 2026. 724 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Oak Thistle LLC reported no remaining Martin Marietta Materials position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 1,395 Martin Marietta Materials shares in Q3 2026, an estimated $804K.
Oak Thistle LLC first reported a position in Martin Marietta Materials in Q2 2022 and held it in 6 quarters.
Oak Thistle LLC's Martin Marietta Materials position peaked at $804K in Q2 2026.
724 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.