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Procyon Advisors’s Martin Marietta Materials MLM Stock Holding History

Procyon Advisors’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
2025
Q2 		– Sell
-3,654
Closed -$1.75M – 562
2025
Q1 		$1.75M Buy
3,654
+319
+10% +$162K 0.11% 189
2024
Q4 		$1.72M Buy
3,335
+450
+16% +$255K 0.11% 182
2024
Q3 		$1.55M Buy
2,885
+470
+19% +$254K 0.11% 188
2024
Q2 		$1.31M Buy
2,415
+87
+4% +$50.6K 0.1% 192
2024
Q1 		$1.43M Sell
2,328
-53
-2% -$28.9K 0.11% 187
2023
Q4 		$1.19M Buy
2,381
+182
+8% +$82K 0.1% 189
2023
Q3 		$903K Buy
2,199
+1,051
+92% +$465K 0.09% 205
2023
Q2 		$530K Buy
+1,148
New +$453K 0.07% 260
2020
Q3 		– Sell
-32
Closed -$7K – 710
2020
Q2 		$7K Buy
32
+4
+14% +$769 ﹤0.01% 733
2020
Q1 		$5K Sell
28
-4
-13% -$956 ﹤0.01% 727
2019
Q4 		$9K Buy
+32
New +$8.53K 0.01% 687

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's MLM Position: Q2 2025 in Review

Procyon Advisors sold out of Martin Marietta Materials (MLM) in Q2 2025, closing a stake of 3,654 shares — an estimated $1.75M sold.

Procyon Advisors first reported a position in MLM in Q4 2019 and held it in 11 quarters. The position peaked at $1.75M in Q1 2025. 997 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

  • Procyon Advisors reported no remaining Martin Marietta Materials position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 3,654 Martin Marietta Materials shares in Q2 2025, an estimated $1.75M.
  • Procyon Advisors first reported a position in Martin Marietta Materials in Q4 2019 and held it in 11 quarters.
  • Procyon Advisors's Martin Marietta Materials position peaked at $1.75M in Q1 2025.
  • 997 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.