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Progeny 3 Inc’s Martin Marietta Materials MLM Stock Holding History

Progeny 3 Inc’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 		$65.3M Hold
113,150
– – 3.37% 9
2026
Q1 		$66.6M Hold
113,150
– – 3.56% 9
2025
Q4 		$70.5M Hold
113,150
– – 3.79% 10
2025
Q3 		$71.3M Hold
113,150
– – 3.68% 9
2025
Q2 		$62.1M Buy
113,150
+38,570
+52% +$20.4M 3.49% 11
2025
Q1 		$35.7M Buy
+74,580
New +$37.9M 2.45% 17

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

Progeny 3 Inc's MLM Position: Q2 2026 in Review

Progeny 3 Inc held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 113,150 shares worth $65.3M. The position accounts for 3.37% of the portfolio, ranked #9.

Progeny 3 Inc first reported a position in MLM in Q1 2025 and has held it in 6 quarters since. The position peaked at $71.3M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Progeny 3 Inc held 113,150 shares of Martin Marietta Materials worth $65.3M as of Q2 2026.
  • Progeny 3 Inc left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 3.37% of Progeny 3 Inc's portfolio in Q2 2026, its #9 holding.
  • Progeny 3 Inc first reported a position in Martin Marietta Materials in Q1 2025 and has held it in 6 quarters since.
  • Progeny 3 Inc's Martin Marietta Materials position peaked at $71.3M in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.