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OneFund LLC’s Martin Marietta Materials MLM Stock Holding History

OneFund 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
Q1 		$98.2K Sell
164
-58
-26% -$37K 0.06% 262
2025
Q4 		$138K Buy
222
+51
+30% +$31.7K 0.08% 202
2025
Q3 		$108K Buy
171
+9
+6% +$5.36K 0.07% 238
2025
Q2 		$89K Buy
+162
New +$85.6K 0.06% 255

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OneFund LLC's MLM Position: Q1 2026 in Review

OneFund LLC reduced its Martin Marietta Materials (MLM) stake by 26% in Q1 2026, selling an estimated $37K and leaving 164 shares worth $98.2K. The position accounts for 0.06% of the portfolio, ranked #262.

OneFund LLC first reported a position in MLM in Q2 2025 and has held it in 4 quarters since. The position peaked at $138K in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • OneFund LLC held 164 shares of Martin Marietta Materials worth $98.2K as of Q1 2026.
  • OneFund LLC sold 58 Martin Marietta Materials shares in Q1 2026, an estimated $37K.
  • Martin Marietta Materials made up 0.06% of OneFund LLC's portfolio in Q1 2026, its #262 holding.
  • OneFund LLC first reported a position in Martin Marietta Materials in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Martin Marietta Materials position peaked at $138K in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.