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Private Trust Company’s Martin Marietta Materials MLM Stock Holding History

Private Trust Company’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 		$187K Sell
324
-13
-4% -$7.71K 0.01% 840
2026
Q1 		$198K Sell
337
-23
-6% -$14.7K 0.02% 785
2025
Q4 		$224K Buy
360
+21
+6% +$13.1K 0.02% 718
2025
Q3 		$214K Buy
339
+32
+10% +$19.1K 0.02% 728
2025
Q2 		$169K Sell
307
-98
-24% -$51.8K 0.02% 778
2025
Q1 		$194K Buy
405
+15
+4% +$7.62K 0.02% 725
2024
Q4 		$201K Buy
390
+5
+1% +$2.84K 0.02% 691
2024
Q3 		$207K Sell
385
-150
-28% -$81.1K 0.02% 685
2024
Q2 		$290K Sell
535
-3
-0.6% -$1.74K 0.03% 534
2024
Q1 		$330K Buy
538
+443
+466% +$242K 0.04% 478
2023
Q4 		$47.4K Sell
95
-9
-9% -$4.06K 0.01% 1074
2023
Q3 		$42.7K Buy
104
+7
+7% +$3.1K 0.01% 1075
2023
Q2 		$44.8K Buy
97
+8
+9% +$3.15K 0.01% 1072
2023
Q1 		$31.6K Buy
89
+2
+2% +$702 ﹤0.01% 1148
2022
Q4 		$29K Sell
87
-3
-3% -$1.02K ﹤0.01% 1166
2022
Q3 		$29K Sell
90
-35
-28% -$11.8K ﹤0.01% 1083
2022
Q2 		$37K Buy
+125
New +$42.6K 0.01% 1028
2014
Q4 		– Sell
-108
Closed -$14K – 829
2014
Q3 		$14K Buy
+108
New +$13.9K ﹤0.01% 967

Other funds holding MLM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Private Trust Company's MLM Position: Q2 2026 in Review

Private Trust Company reduced its Martin Marietta Materials (MLM) stake by 3.9% in Q2 2026, selling an estimated $7.71K and leaving 324 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #840.

Private Trust Company first reported a position in MLM in Q3 2014 and has held it in 18 quarters since. The position peaked at $330K in Q1 2024. 512 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Private Trust Company held 324 shares of Martin Marietta Materials worth $187K as of Q2 2026.
  • Private Trust Company sold 13 Martin Marietta Materials shares in Q2 2026, an estimated $7.71K.
  • Martin Marietta Materials made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #840 holding.
  • Private Trust Company first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 18 quarters since.
  • Private Trust Company's Martin Marietta Materials position peaked at $330K in Q1 2024.
  • 512 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.