PIM
MLM icon

Penobscot Investment Management’s Martin Marietta Materials MLM Stock Holding History

Penobscot Investment 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 		$202K Hold
350
– – 0.01% 313
2026
Q1 		$206K Hold
350
– – 0.02% 306
2025
Q4 		$218K Hold
350
– – 0.02% 300
2025
Q3 		$221K Buy
+350
New +$209K 0.02% 301
2025
Q1 		– Sell
-570
Closed -$294K – 308
2024
Q4 		$294K Hold
570
– – 0.03% 257
2024
Q3 		$307K Hold
570
– – 0.03% 260
2024
Q2 		$309K Hold
570
– – 0.03% 253
2024
Q1 		$350K Hold
570
– – 0.04% 230
2023
Q4 		$284K Hold
570
– – 0.03% 249
2023
Q3 		$234K Hold
570
– – 0.03% 252
2023
Q2 		$263K Buy
+570
New +$225K 0.04% 205

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
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Penobscot Investment Management's MLM Position: Q2 2026 in Review

Penobscot Investment Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 350 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #313.

Penobscot Investment Management first reported a position in MLM in Q2 2023 and has held it in 11 quarters since. The position peaked at $350K in Q1 2024. 288 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Penobscot Investment Management held 350 shares of Martin Marietta Materials worth $202K as of Q2 2026.
  • Penobscot Investment Management left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.01% of Penobscot Investment Management's portfolio in Q2 2026, its #313 holding.
  • Penobscot Investment Management first reported a position in Martin Marietta Materials in Q2 2023 and has held it in 11 quarters since.
  • Penobscot Investment Management's Martin Marietta Materials position peaked at $350K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.