OMERS Administration Corp’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.74M Buy
6,477
+1,360
+27% +$806K 0.02% 420
2026
Q1
$3.01M Buy
5,117
+2,908
+132% +$1.86M 0.02% 408
2025
Q4
$1.38M Sell
2,209
-1,000
-31% -$622K 0.01% 477
2025
Q3
$2.02M Buy
3,209
+1,000
+45% +$596K 0.01% 412
2025
Q2
$1.21M Hold
2,209
0.01% 478
2025
Q1
$1.06M Sell
2,209
-365
-14% -$185K 0.01% 545
2024
Q4
$1.33M Buy
2,574
+431
+20% +$245K 0.01% 450
2024
Q3
$1.15M Hold
2,143
0.01% 494
2024
Q2
$1.16M Buy
+2,143
New +$1.25M 0.01% 497
2016
Q2
Sell
-4,600
Closed -$734K 627
2016
Q1
$734K Buy
4,600
+2,800
+156% +$385K 0.02% 347
2015
Q4
$246K Buy
+1,800
New +$273K 0.01% 440

Other funds holding MLM

OMERS Administration Corp's MLM Position: Q2 2026 in Review

OMERS Administration Corp increased its Martin Marietta Materials (MLM) stake by 27% in Q2 2026, buying an estimated $806K and bringing the position to 6,477 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #420.

OMERS Administration Corp first reported a position in MLM in Q4 2015 and has held it in 11 quarters since. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • OMERS Administration Corp held 6,477 shares of Martin Marietta Materials worth $3.74M as of Q2 2026.
  • OMERS Administration Corp bought 1,360 Martin Marietta Materials shares in Q2 2026, an estimated $806K.
  • Martin Marietta Materials made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #420 holding.
  • OMERS Administration Corp first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 11 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.