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Perigon Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Perigon Wealth 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 		$3.86M Sell
6,698
-371
-5% -$220K 0.06% 276
2026
Q1 		$4.16M Buy
7,069
+2,108
+42% +$1.35M 0.08% 245
2025
Q4 		$3.09M Buy
4,961
+266
+6% +$165K 0.06% 278
2025
Q3 		$2.96M Buy
4,695
+1,201
+34% +$716K 0.06% 274
2025
Q2 		$1.92M Buy
3,494
+117
+3% +$61.8K 0.04% 341
2025
Q1 		$1.61M Sell
3,377
-120
-3% -$60.9K 0.04% 347
2024
Q4 		$1.86M Sell
3,497
-198
-5% -$112K 0.05% 321
2024
Q3 		$1.99M Buy
3,695
+4
+0.1% +$2.16K 0.05% 291
2024
Q2 		$2M Sell
3,691
-144
-4% -$83.7K 0.06% 253
2024
Q1 		$2.35M Sell
3,835
-12
-0.3% -$6.55K 0.07% 231
2023
Q4 		$1.92M Buy
3,847
+123
+3% +$55.4K 0.06% 228
2023
Q3 		$1.53M Sell
3,724
-693
-16% -$306K 0.06% 240
2023
Q2 		$2.04M Buy
4,417
+236
+6% +$93.1K 0.08% 206
2023
Q1 		$1.48M Sell
4,181
-10
-0.2% -$3.51K 0.08% 211
2022
Q4 		$1.42M Sell
4,191
-977
-19% -$333K 0.09% 213
2022
Q3 		$1.66M Sell
5,168
-1,347
-21% -$456K 0.14% 143
2022
Q2 		$1.95M Buy
6,515
+225
+4% +$76.7K 0.16% 127
2022
Q1 		$2.42M Buy
6,290
+1,908
+44% +$739K 0.17% 120
2021
Q4 		$1.93M Buy
4,382
+223
+5% +$90.4K 0.14% 138
2021
Q3 		$1.42M Buy
4,159
+542
+15% +$197K 0.12% 153
2021
Q2 		$1.27M Buy
3,617
+944
+35% +$336K 0.11% 164
2021
Q1 		$898K Buy
2,673
+2,574
+2,600% +$822K 0.09% 196
2020
Q4 		$28K Buy
+99
New +$26.4K ﹤0.01% 925

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

Perigon Wealth Management's MLM Position: Q2 2026 in Review

Perigon Wealth Management reduced its Martin Marietta Materials (MLM) stake by 5.2% in Q2 2026, selling an estimated $220K and leaving 6,698 shares worth $3.86M. The position accounts for 0.06% of the portfolio, ranked #276.

Perigon Wealth Management first reported a position in MLM in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.16M in Q1 2026. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Perigon Wealth Management held 6,698 shares of Martin Marietta Materials worth $3.86M as of Q2 2026.
  • Perigon Wealth Management sold 371 Martin Marietta Materials shares in Q2 2026, an estimated $220K.
  • Martin Marietta Materials made up 0.06% of Perigon Wealth Management's portfolio in Q2 2026, its #276 holding.
  • Perigon Wealth Management first reported a position in Martin Marietta Materials in Q4 2020 and has held it in 23 quarters since.
  • Perigon Wealth Management's Martin Marietta Materials position peaked at $4.16M in Q1 2026.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.