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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
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

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

Oak Thistle LLC's MLM Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 1,395 shares worth $804K. The stake represents 0.08% of the portfolio and ranks #377 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MLM as recently as Q3 2025.

Oak Thistle LLC first reported a position in MLM in Q2 2022 and has held it in 6 quarters since. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Oak Thistle LLC held 1,395 shares of Martin Marietta Materials worth $804K as of Q2 2026.
  • Martin Marietta Materials was a new Oak Thistle LLC position in Q2 2026.
  • Martin Marietta Materials made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #377 holding.
  • Oak Thistle LLC first reported a position in Martin Marietta Materials in Q2 2022 and has held it in 6 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.