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Osterweis Capital Management’s Martin Marietta Materials MLM Stock Holding History

Osterweis Capital 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 		$39.2K Hold
68
– – ﹤0.01% 201
2026
Q1 		$40K Hold
68
– – ﹤0.01% 205
2025
Q4 		$42.3K Hold
68
– – ﹤0.01% 230
2025
Q3 		$42.9K Hold
68
– – ﹤0.01% 214
2025
Q2 		$37.3K Buy
+68
New +$35.9K ﹤0.01% 230

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

Osterweis Capital Management's MLM Position: Q2 2026 in Review

Osterweis Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 68 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Osterweis Capital Management first reported a position in MLM in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.9K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Osterweis Capital Management held 68 shares of Martin Marietta Materials worth $39.2K as of Q2 2026.
  • Osterweis Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #201 holding.
  • Osterweis Capital Management first reported a position in Martin Marietta Materials in Q2 2025 and has held it in 5 quarters since.
  • Osterweis Capital Management's Martin Marietta Materials position peaked at $42.9K in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.