Select Asset Management & Trust’s Martin Marietta Materials MLM Stock Holding History

Select Asset Management & Trust’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	$279K	Hold	484	–	–	0.08%	65
2026 Q1	$285K	Hold	484	–	–	0.09%	63
2025 Q4	$301K	Buy	484 +54	+13%	+$33.6K	0.09%	66
2025 Q3	$271K	Hold	430	–	–	0.08%	72
2025 Q2	$236K	Hold	430	–	–	0.08%	71
2025 Q1	$206K	Sell	430 -13	-3%	-$6.6K	0.08%	70
2024 Q4	$229K	Hold	443	–	–	0.09%	64
2024 Q3	$239K	Hold	443	–	–	0.09%	59
2024 Q2	$240K	Hold	443	–	–	0.1%	56
2024 Q1	$272K	Hold	443	–	–	0.11%	53
2023 Q4	$221K	Buy	+443	New	+$200K	0.11%	61

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Asset Management & Trust's MLM Position: Q2 2026 in Review

Select Asset Management & Trust held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 484 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #65.

Select Asset Management & Trust first reported a position in MLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $301K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Select Asset Management & Trust held 484 shares of Martin Marietta Materials worth $279K as of Q2 2026.
Select Asset Management & Trust left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.08% of Select Asset Management & Trust's portfolio in Q2 2026, its #65 holding.
Select Asset Management & Trust first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 11 quarters since.
Select Asset Management & Trust's Martin Marietta Materials position peaked at $301K in Q4 2025.
1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.