Shufro Rose & Co’s Martin Marietta Materials MLM Stock Holding History

Shufro Rose & Co’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	$404K	Hold	700	–	–	0.02%	216
2026 Q1	$412K	Sell	700 -37	-5%	-$23.6K	0.03%	203
2025 Q4	$459K	Buy	737 +37	+5%	+$23K	0.03%	188
2025 Q3	$335K	Hold	700	–	–	0.03%	228
2025 Q2	$335K	Hold	700	–	–	0.03%	223
2025 Q1	$335K	Hold	700	–	–	0.03%	227
2024 Q4	$362K	Hold	700	–	–	0.03%	208
2024 Q3	$379K	Hold	700	–	–	0.03%	208
2024 Q2	$379K	Hold	700	–	–	0.03%	208
2024 Q1	$430K	Hold	700	–	–	0.04%	195
2023 Q4	$287K	Hold	700	–	–	0.03%	222
2023 Q3	$287K	Hold	700	–	–	0.03%	220
2023 Q2	$323K	Hold	700	–	–	0.03%	214
2023 Q1	$249K	Hold	700	–	–	0.02%	248
2022 Q4	$237K	Hold	700	–	–	0.02%	272
2022 Q3	$225K	Hold	700	–	–	0.02%	256
2022 Q2	$209K	Hold	700	–	–	0.02%	268
2022 Q1	$269K	Hold	700	–	–	0.02%	246
2021 Q4	$308K	Hold	700	–	–	0.02%	224
2021 Q3	$239K	Buy	+700	New	+$255K	0.02%	246
2020 Q1	–	Sell	-1,050	Closed	-$294K	–	309
2019 Q4	$294K	Hold	1,050	–	–	0.03%	230
2019 Q3	$288K	Hold	1,050	–	–	0.03%	229
2019 Q2	$242K	Hold	1,050	–	–	0.02%	242
2019 Q1	$211K	Buy	+1,050	New	+$196K	0.02%	258
2018 Q3	–	Sell	-1,050	Closed	-$234K	–	300
2018 Q2	$234K	Hold	1,050	–	–	0.02%	247
2018 Q1	$218K	Hold	1,050	–	–	0.02%	258
2017 Q4	$232K	Hold	1,050	–	–	0.02%	248
2017 Q3	$217K	Hold	1,050	–	–	0.02%	255
2017 Q2	$234K	Hold	1,050	–	–	0.03%	233
2017 Q1	$229K	Buy	+1,050	New	+$232K	0.02%	232

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

Shufro Rose & Co's MLM Position: Q2 2026 in Review

Shufro Rose & Co held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 700 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #216.

Shufro Rose & Co first reported a position in MLM in Q1 2017 and has held it in 30 quarters since. The position peaked at $459K in Q4 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Shufro Rose & Co held 700 shares of Martin Marietta Materials worth $404K as of Q2 2026.
Shufro Rose & Co left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.02% of Shufro Rose & Co's portfolio in Q2 2026, its #216 holding.
Shufro Rose & Co first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 30 quarters since.
Shufro Rose & Co's Martin Marietta Materials position peaked at $459K in Q4 2025.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.