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Recurrent Investment Advisors’s Martin Marietta Materials MLM Stock Holding History

Recurrent Investment 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
2026
Q2 		$581K Hold
1,008
– – 0.04% 66
2026
Q1 		$593K Hold
1,008
– – 0.04% 62
2025
Q4 		$628K Hold
1,008
– – 0.05% 58
2025
Q3 		$635K Hold
1,008
– – 0.05% 58
2025
Q2 		$553K Buy
1,008
+1
+0.1% +$529 0.04% 62
2025
Q1 		$481K Hold
1,007
– – 0.04% 61
2024
Q4 		$520K Buy
+1,007
New +$571K 0.05% 58

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 $3.38T AUM 44.17% 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

Recurrent Investment Advisors's MLM Position: Q2 2026 in Review

Recurrent Investment Advisors held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 1,008 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #66.

Recurrent Investment Advisors first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $635K in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Recurrent Investment Advisors held 1,008 shares of Martin Marietta Materials worth $581K as of Q2 2026.
  • Recurrent Investment Advisors left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.04% of Recurrent Investment Advisors's portfolio in Q2 2026, its #66 holding.
  • Recurrent Investment Advisors first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
  • Recurrent Investment Advisors's Martin Marietta Materials position peaked at $635K in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.