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Portfolio Design Labs’s Martin Marietta Materials MLM Stock Holding History

Portfolio Design Labs’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
Q1 		$1.37M Sell
2,323
-60
-3% -$38.3K 0.24% 82
2025
Q4 		$1.48M Buy
2,383
+43
+2% +$26.7K 0.24% 104
2025
Q3 		$1.47M Buy
+2,340
New +$1.39M 0.25% 95
2024
Q1 		– Sell
-3,235
Closed -$1.61M – 135
2023
Q4 		$1.61M Buy
+3,235
New +$1.46M 0.61% 48

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Portfolio Design Labs's MLM Position: Q1 2026 in Review

Portfolio Design Labs reduced its Martin Marietta Materials (MLM) stake by 2.5% in Q1 2026, selling an estimated $38.3K and leaving 2,323 shares worth $1.37M. The position accounts for 0.24% of the portfolio, ranked #82.

Portfolio Design Labs first reported a position in MLM in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Portfolio Design Labs held 2,323 shares of Martin Marietta Materials worth $1.37M as of Q1 2026.
  • Portfolio Design Labs sold 60 Martin Marietta Materials shares in Q1 2026, an estimated $38.3K.
  • Martin Marietta Materials made up 0.24% of Portfolio Design Labs's portfolio in Q1 2026, its #82 holding.
  • Portfolio Design Labs first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 4 quarters since.
  • Portfolio Design Labs's Martin Marietta Materials position peaked at $1.61M in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.