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O'Shaughnessy Asset Management’s Martin Marietta Materials MLM Stock Holding History

O'Shaughnessy Asset Management’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 		$6.09M Sell
10,557
-2,851
-21% -$1.69M 0.03% 499
2026
Q1 		$7.89M Buy
13,408
+1,933
+17% +$1.23M 0.04% 421
2025
Q4 		$7.15M Buy
11,475
+997
+10% +$620K 0.04% 419
2025
Q3 		$6.6M Buy
10,478
+880
+9% +$524K 0.04% 435
2025
Q2 		$5.27M Buy
9,598
+2,382
+33% +$1.26M 0.04% 455
2025
Q1 		$3.45M Buy
7,216
+970
+16% +$493K 0.03% 528
2024
Q4 		$3.23M Buy
6,246
+716
+13% +$406K 0.03% 516
2024
Q3 		$3.05M Buy
5,530
+215
+4% +$116K 0.03% 526
2024
Q2 		$2.88M Buy
5,315
+1,472
+38% +$855K 0.03% 500
2024
Q1 		$2.36M Buy
3,843
+1,003
+35% +$547K 0.03% 537
2023
Q4 		$1.42M Buy
2,840
+1,053
+59% +$475K 0.02% 633
2023
Q3 		$734K Buy
1,787
+568
+47% +$251K 0.01% 787
2023
Q2 		$563K Buy
1,219
+432
+55% +$170K 0.01% 835
2023
Q1 		$279K Sell
787
-823
-51% -$289K ﹤0.01% 1086
2022
Q4 		$544K Buy
1,610
+65
+4% +$22.2K 0.01% 773
2022
Q3 		$498K Buy
1,545
+314
+26% +$106K 0.01% 739
2022
Q2 		$368K Buy
1,231
+25
+2% +$8.53K 0.01% 790
2022
Q1 		$464K Buy
1,206
+396
+49% +$153K 0.01% 745
2021
Q4 		$357K Buy
810
+394
+95% +$160K 0.01% 798
2021
Q3 		$142K Buy
416
+153
+58% +$55.7K ﹤0.01% 1201
2021
Q2 		$93K Buy
263
+142
+117% +$50.6K ﹤0.01% 1336
2021
Q1 		$41K Buy
121
+41
+51% +$13.1K ﹤0.01% 1457
2020
Q4 		$23K Buy
80
+22
+38% +$5.86K ﹤0.01% 1387
2020
Q3 		$14K Buy
58
+19
+49% +$4.11K ﹤0.01% 1303
2020
Q2 		$8K Buy
39
+31
+388% +$5.96K ﹤0.01% 1299
2020
Q1 		$2K Sell
8
-24
-75% -$5.74K ﹤0.01% 1170
2019
Q4 		$9K Buy
+32
New +$8.53K ﹤0.01% 1329

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

O'Shaughnessy Asset Management's MLM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Martin Marietta Materials (MLM) stake by 21% in Q2 2026, selling an estimated $1.69M and leaving 10,557 shares worth $6.09M. The position accounts for 0.03% of the portfolio, ranked #499.

O'Shaughnessy Asset Management first reported a position in MLM in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.89M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,557 shares of Martin Marietta Materials worth $6.09M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,851 Martin Marietta Materials shares in Q2 2026, an estimated $1.69M.
  • Martin Marietta Materials made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #499 holding.
  • O'Shaughnessy Asset Management first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Martin Marietta Materials position peaked at $7.89M in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.