Park Avenue Securities
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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
Q3 		$486K Sell
1,012
-434
-30% -$232K ﹤0.01% 1298
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Park Avenue Securities's MLM Position: Q3 2026 in Review

Park Avenue Securities reduced its Martin Marietta Materials (MLM) stake by 30% in Q3 2026, selling an estimated $232K and leaving 1,012 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Park Avenue Securities first reported a position in MLM in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.44M in Q1 2024. 513 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Park Avenue Securities held 1,012 shares of Martin Marietta Materials worth $486K as of Q3 2026.
  • Park Avenue Securities sold 434 Martin Marietta Materials shares in Q3 2026, an estimated $232K.
  • Martin Marietta Materials made up ﹤0.01% of Park Avenue Securities's portfolio in Q3 2026, its #1298 holding.
  • Park Avenue Securities first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 21 quarters since.
  • Park Avenue Securities's Martin Marietta Materials position peaked at $1.44M in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.