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

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 $3.38T AUM 44.17% 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

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. 1,076 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.
1,076 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.