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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
Q2 		$93.4K Sell
162
-2
-1% -$1.19K 0.05% 286
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 $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 $3.38T AUM 44.17% 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

OneFund LLC's MLM Position: Q2 2026 in Review

OneFund LLC reduced its Martin Marietta Materials (MLM) stake by 1.2% in Q2 2026, selling an estimated $1.19K and leaving 162 shares worth $93.4K. The position accounts for 0.05% of the portfolio, ranked #286.

OneFund LLC first reported a position in MLM in Q2 2025 and has held it in 5 quarters since. The position peaked at $138K in Q4 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • OneFund LLC held 162 shares of Martin Marietta Materials worth $93.4K as of Q2 2026.
  • OneFund LLC sold 2 Martin Marietta Materials shares in Q2 2026, an estimated $1.19K.
  • Martin Marietta Materials made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #286 holding.
  • OneFund LLC first reported a position in Martin Marietta Materials in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Martin Marietta Materials position peaked at $138K in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.