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Principal Securities’s Martin Marietta Materials MLM Stock Holding History

Principal Securities’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 		$1.02M Sell
1,767
-248
-12% -$147K 0.01% 778
2026
Q1 		$1.19M Buy
2,015
+42
+2% +$26.8K 0.02% 672
2025
Q4 		$1.23M Buy
1,973
+117
+6% +$72.8K 0.02% 637
2025
Q3 		$1.17M Buy
1,856
+36
+2% +$21.5K 0.02% 624
2025
Q2 		$999K Sell
1,820
-317
-15% -$168K 0.02% 616
2025
Q1 		$1.1M Hold
2,137
– – 0.02% 519
2024
Q4 		$1.1M Buy
2,137
+77
+4% +$43.7K 0.02% 518
2024
Q3 		$1.11M Buy
2,060
+543
+36% +$294K 0.03% 495
2024
Q2 		$822K Buy
1,517
+116
+8% +$67.4K 0.02% 533
2024
Q1 		$860K Buy
1,401
+319
+29% +$174K 0.03% 494
2023
Q4 		$540K Buy
+1,082
New +$488K 0.02% 566

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

Principal Securities's MLM Position: Q2 2026 in Review

Principal Securities reduced its Martin Marietta Materials (MLM) stake by 12% in Q2 2026, selling an estimated $147K and leaving 1,767 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #778.

Principal Securities first reported a position in MLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q4 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Principal Securities held 1,767 shares of Martin Marietta Materials worth $1.02M as of Q2 2026.
  • Principal Securities sold 248 Martin Marietta Materials shares in Q2 2026, an estimated $147K.
  • Martin Marietta Materials made up 0.01% of Principal Securities's portfolio in Q2 2026, its #778 holding.
  • Principal Securities first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Martin Marietta Materials position peaked at $1.23M in Q4 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.