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Ossiam’s Martin Marietta Materials MLM Stock Holding History

Ossiam’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 		$1.06M Buy
+1,841
New +$1.09M 0.01% 397
2025
Q4 		– Sell
-2,755
Closed -$1.74M – 574
2025
Q3 		$1.74M Sell
2,755
-2,425
-47% -$1.45M 0.02% 365
2025
Q2 		$2.84M Buy
5,180
+5,113
+7,631% +$2.7M 0.03% 226
2025
Q1 		$32K Sell
67
-19,176
-100% -$9.74M ﹤0.01% 588
2024
Q4 		$9.94M Buy
19,243
+19,015
+8,340% +$10.8M 0.17% 97
2024
Q3 		$123K Buy
228
+47
+26% +$25.4K ﹤0.01% 565
2024
Q2 		$98.1K Buy
181
+37
+26% +$21.5K ﹤0.01% 576
2024
Q1 		$88.4K Sell
144
-627
-81% -$342K ﹤0.01% 595
2023
Q4 		$385K Buy
771
+526
+215% +$237K 0.01% 513
2023
Q3 		$101K Sell
245
-686
-74% -$303K ﹤0.01% 634
2023
Q2 		$430K Buy
931
+371
+66% +$146K 0.01% 462
2023
Q1 		$199K Sell
560
-303
-35% -$106K ﹤0.01% 484
2022
Q4 		$292K Buy
863
+279
+48% +$95.2K 0.01% 432
2022
Q3 		$188K Buy
584
+569
+3,793% +$193K 0.01% 453
2022
Q2 		$4K Sell
15
-1,886
-99% -$643K ﹤0.01% 419
2022
Q1 		$732K Buy
1,901
+1,834
+2,737% +$711K 0.02% 253
2021
Q4 		$30K Buy
67
+41
+158% +$16.6K ﹤0.01% 406
2021
Q3 		$9K Hold
26
– – ﹤0.01% 426
2021
Q2 		$9K Sell
26
-2,623
-99% -$934K ﹤0.01% 430
2021
Q1 		$890K Buy
2,649
+586
+28% +$187K 0.03% 246
2020
Q4 		$586K Sell
2,063
-8,595
-81% -$2.29M 0.02% 253
2020
Q3 		$2.51M Buy
10,658
+9,707
+1,021% +$2.1M 0.11% 124
2020
Q2 		$196K Sell
951
-7,300
-88% -$1.4M 0.01% 309
2020
Q1 		$1.56M Sell
8,251
-5,475
-40% -$1.31M 0.11% 139
2019
Q4 		$3.84M Buy
13,726
+2,762
+25% +$737K 0.29% 71
2019
Q3 		$3M Sell
10,964
-13,377
-55% -$3.31M 0.21% 90
2019
Q2 		$5.6M Buy
24,341
+17,041
+233% +$3.69M 0.44% 51
2019
Q1 		$1.47M Buy
+7,300
New +$1.36M 0.12% 121

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

Ossiam's MLM Position: Q2 2026 in Review

Ossiam opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 1,841 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #397 among its holdings. This is a return to the name: Ossiam previously reported a position in MLM as recently as Q3 2025.

Ossiam first reported a position in MLM in Q1 2019 and has held it in 28 quarters since. The position peaked at $9.94M in Q4 2024. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Ossiam held 1,841 shares of Martin Marietta Materials worth $1.06M as of Q2 2026.
  • Martin Marietta Materials was a new Ossiam position in Q2 2026.
  • Martin Marietta Materials made up 0.01% of Ossiam's portfolio in Q2 2026, its #397 holding.
  • Ossiam first reported a position in Martin Marietta Materials in Q1 2019 and has held it in 28 quarters since.
  • Ossiam's Martin Marietta Materials position peaked at $9.94M in Q4 2024.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.