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PCM Encore’s Martin Marietta Materials MLM Stock Holding History

PCM Encore’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 		$211K Sell
365
-6
-2% -$3.56K 0.04% 421
2026
Q1 		$218K Sell
371
-9
-2% -$5.74K 0.04% 397
2025
Q4 		$236K Buy
+380
New +$236K 0.05% 367

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

PCM Encore's MLM Position: Q2 2026 in Review

PCM Encore reduced its Martin Marietta Materials (MLM) stake by 1.6% in Q2 2026, selling an estimated $3.56K and leaving 365 shares worth $211K. The position accounts for 0.04% of the portfolio, ranked #421.

PCM Encore first reported a position in MLM in Q4 2025 and has held it in 3 quarters since. The position peaked at $236K in Q4 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • PCM Encore held 365 shares of Martin Marietta Materials worth $211K as of Q2 2026.
  • PCM Encore sold 6 Martin Marietta Materials shares in Q2 2026, an estimated $3.56K.
  • Martin Marietta Materials made up 0.04% of PCM Encore's portfolio in Q2 2026, its #421 holding.
  • PCM Encore first reported a position in Martin Marietta Materials in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Martin Marietta Materials position peaked at $236K in Q4 2025.
  • 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.