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Rodgers & Associates’s Martin Marietta Materials MLM Stock Holding History

Rodgers & Associates’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
Q1 		– Sell
-384
Closed -$239K – 106
2025
Q4 		$239K Hold
384
– – 0.02% 97
2025
Q3 		$242K Sell
384
-50
-12% -$29.8K 0.03% 93
2025
Q2 		$238K Hold
434
– – 0.03% 93
2025
Q1 		$208K Hold
434
– – 0.03% 94
2024
Q4 		$224K Hold
434
– – 0.03% 86
2024
Q3 		$234K Hold
434
– – 0.03% 88
2024
Q2 		$235K Buy
434
+107
+33% +$62.2K 0.03% 81
2024
Q1 		$201K Buy
+327
New +$178K 0.03% 88

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rodgers & Associates's MLM Position: Q1 2026 in Review

Rodgers & Associates sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 384 shares — an estimated $239K sold.

Rodgers & Associates first reported a position in MLM in Q1 2024 and held it in 8 quarters. The position peaked at $242K in Q3 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Rodgers & Associates reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • Rodgers & Associates sold 384 Martin Marietta Materials shares in Q1 2026, an estimated $239K.
  • Rodgers & Associates first reported a position in Martin Marietta Materials in Q1 2024 and held it in 8 quarters.
  • Rodgers & Associates's Martin Marietta Materials position peaked at $242K in Q3 2025.
  • 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Rodgers & Associates's 13F filing for Q1 2026, filed 4 May 2026.