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Roxbury Financial’s Martin Marietta Materials MLM Stock Holding History

Roxbury Financial’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 		$52.9K Sell
92
-40
-30% -$23.7K 0.04% 193
2026
Q1 		$77.7K Hold
132
– – 0.07% 154
2025
Q4 		$82K Hold
132
– – 0.07% 139
2025
Q3 		$82.9K Buy
132
+1
+0.8% +$596 0.08% 136
2025
Q2 		$72.1K Sell
131
-5
-4% -$2.64K 0.07% 143
2025
Q1 		$65.7K Buy
+136
New +$69.1K 0.06% 149

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Roxbury Financial's MLM Position: Q2 2026 in Review

Roxbury Financial reduced its Martin Marietta Materials (MLM) stake by 30% in Q2 2026, selling an estimated $23.7K and leaving 92 shares worth $52.9K. The position accounts for 0.04% of the portfolio, ranked #193.

Roxbury Financial first reported a position in MLM in Q1 2025 and has held it in 6 quarters since. The position peaked at $82.9K in Q3 2025. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Roxbury Financial held 92 shares of Martin Marietta Materials worth $52.9K as of Q2 2026.
  • Roxbury Financial sold 40 Martin Marietta Materials shares in Q2 2026, an estimated $23.7K.
  • Martin Marietta Materials made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #193 holding.
  • Roxbury Financial first reported a position in Martin Marietta Materials in Q1 2025 and has held it in 6 quarters since.
  • Roxbury Financial's Martin Marietta Materials position peaked at $82.9K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.