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Park Avenue Securities’s Martin Marietta Materials MLM Stock Holding History

Park Avenue Securities’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 		$834K Sell
1,446
-303
-17% -$180K 0.01% 1044
2026
Q1 		$1.03M Buy
1,749
+354
+25% +$226K 0.01% 797
2025
Q4 		$869K Buy
1,395
+52
+4% +$32.3K 0.01% 867
2025
Q3 		$847K Sell
1,343
-7
-0.5% -$4.17K 0.01% 943
2025
Q2 		$741K Sell
1,350
-395
-23% -$209K 0.01% 889
2025
Q1 		$834K Sell
1,745
-206
-11% -$105K 0.01% 683
2024
Q4 		$1.01M Sell
1,951
-479
-20% -$272K 0.01% 754
2024
Q3 		$1.31M Sell
2,430
-82
-3% -$44.3K 0.01% 572
2024
Q2 		$1.36M Buy
2,512
+162
+7% +$94.1K 0.02% 539
2024
Q1 		$1.44M Buy
2,350
+184
+8% +$100K 0.02% 513
2023
Q4 		$1.08M Buy
2,166
+305
+16% +$137K 0.01% 581
2023
Q3 		$764K Buy
+1,861
New +$823K 0.01% 673
2023
Q1 		– Sell
-1,664
Closed -$562K – 989
2022
Q4 		$562K Buy
1,664
+96
+6% +$32.8K 0.01% 733
2022
Q3 		$505K Buy
1,568
+37
+2% +$12.5K 0.01% 714
2022
Q2 		$458K Buy
1,531
+335
+28% +$114K 0.01% 744
2022
Q1 		$460K Buy
1,196
+106
+10% +$41.1K 0.01% 771
2021
Q4 		$480K Buy
1,090
+85
+8% +$34.5K 0.01% 727
2021
Q3 		$343K Buy
1,005
+190
+23% +$69.1K 0.01% 808
2021
Q2 		$287K Buy
815
+59
+8% +$21K 0.01% 853
2021
Q1 		$254K Buy
+756
New +$241K 0.01% 844

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Park Avenue Securities's MLM Position: Q2 2026 in Review

Park Avenue Securities reduced its Martin Marietta Materials (MLM) stake by 17% in Q2 2026, selling an estimated $180K and leaving 1,446 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1044.

Park Avenue Securities first reported a position in MLM in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2024. 360 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Park Avenue Securities held 1,446 shares of Martin Marietta Materials worth $834K as of Q2 2026.
  • Park Avenue Securities sold 303 Martin Marietta Materials shares in Q2 2026, an estimated $180K.
  • Martin Marietta Materials made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1044 holding.
  • Park Avenue Securities first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 20 quarters since.
  • Park Avenue Securities's Martin Marietta Materials position peaked at $1.44M in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.