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

Palisade 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	$231K	Hold	400	–	–	0.01%	291
2026 Q1	$235K	Hold	400	–	–	0.01%	299
2025 Q4	$249K	Hold	400	–	–	0.01%	364
2025 Q3	$252K	Hold	400	–	–	0.01%	363
2025 Q2	$220K	Buy	+400	New	+$211K	0.01%	361
2025 Q1	–	Sell	-400	Closed	-$207K	–	377
2024 Q4	$207K	Hold	400	–	–	0.01%	358
2024 Q3	$215K	Hold	400	–	–	0.01%	359
2024 Q2	$217K	Buy	+400	New	+$232K	0.01%	355
2020 Q1	–	Sell	-2,275	Closed	-$636K	–	436
2019 Q4	$636K	Hold	2,275	–	–	0.02%	348
2019 Q3	$624K	Hold	2,275	–	–	0.02%	353
2019 Q2	$524K	Hold	2,275	–	–	0.02%	361
2019 Q1	$458K	Hold	2,275	–	–	0.01%	369
2018 Q4	$391K	Sell	2,275 -500	-18%	-$88.8K	0.01%	392
2018 Q3	$505K	Hold	2,775	–	–	0.01%	400
2018 Q2	$620K	Hold	2,775	–	–	0.02%	372
2018 Q1	$575K	Hold	2,775	–	–	0.02%	378
2017 Q4	$613K	Hold	2,775	–	–	0.02%	367
2017 Q3	$572K	Hold	2,775	–	–	0.02%	363
2017 Q2	$618K	Hold	2,775	–	–	0.02%	365
2017 Q1	$606K	Sell	2,775 -343	-11%	-$75.7K	0.02%	356
2016 Q4	$691K	Buy	3,118 +990	+47%	+$203K	0.03%	364
2016 Q3	$381K	Buy	2,128 +919	+76%	+$175K	0.01%	510
2016 Q2	$232K	Sell	1,209 -26,601	-96%	-$4.76M	0.01%	513
2016 Q1	$4.44M	Buy	27,810 +821	+3%	+$113K	0.15%	215
2015 Q4	$3.69M	Sell	26,989 -4,558	-14%	-$692K	0.12%	252
2015 Q3	$4.79M	Sell	31,547 -16,359	-34%	-$2.65M	0.14%	236
2015 Q2	$6.78M	Sell	47,906 -1,448	-3%	-$211K	0.17%	209
2015 Q1	$6.9M	Sell	49,354 -33,689	-41%	-$4.33M	0.17%	210
2014 Q4	$9.16M	Buy	83,043 +2,009	+2%	+$237K	0.22%	166
2014 Q3	$10.4M	Buy	+81,034	New	+$10.4M	0.26%	140

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Palisade Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 400 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #291.

Palisade Capital Management first reported a position in MLM in Q3 2014 and has held it in 30 quarters since. The position peaked at $10.4M in Q3 2014. 1,074 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Palisade Capital Management held 400 shares of Martin Marietta Materials worth $231K as of Q2 2026.
Palisade Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.01% of Palisade Capital Management's portfolio in Q2 2026, its #291 holding.
Palisade Capital Management first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 30 quarters since.
Palisade Capital Management's Martin Marietta Materials position peaked at $10.4M in Q3 2014.
1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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