Simon Quick Advisors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $798K | Sell |
1,383
-71
| -5% | -$42.1K | 0.03% | 220 |
|
|
2026
Q1 | $856K | Sell |
1,454
-129
| -8% | -$82.3K | 0.04% | 194 |
|
|
2025
Q4 | $986K | Sell |
1,583
-1,796
| -53% | -$1.12M | 0.04% | 191 |
|
|
2025
Q3 | $2.13M | Buy |
3,379
+3
| +0.1% | +$1.79K | 0.1% | 129 |
|
|
2025
Q2 | $1.85M | Sell |
3,376
-963
| -22% | -$509K | 0.09% | 131 |
|
|
2025
Q1 | $2.07M | Sell |
4,339
-414
| -9% | -$210K | 0.12% | 84 |
|
|
2024
Q4 | $2.45M | Buy |
4,753
+163
| +4% | +$92.5K | 0.15% | 71 |
|
|
2024
Q3 | $2.47M | Sell |
4,590
-214
| -4% | -$116K | 0.16% | 73 |
|
|
2024
Q2 | $2.6M | Buy |
4,804
+836
| +21% | +$486K | 0.18% | 63 |
|
|
2024
Q1 | $2.44M | Sell |
3,968
-63
| -2% | -$34.4K | 0.18% | 68 |
|
|
2023
Q4 | $2.01M | Buy |
4,031
+27
| +0.7% | +$12.2K | 0.18% | 73 |
|
|
2023
Q3 | $1.64M | Buy |
4,004
+1,011
| +34% | +$447K | 0.16% | 77 |
|
|
2023
Q2 | $1.38M | Sell |
2,993
-622
| -17% | -$245K | 0.13% | 83 |
|
|
2023
Q1 | $1.28M | Buy |
3,615
+1,170
| +48% | +$410K | 0.14% | 83 |
|
|
2022
Q4 | $826K | Buy |
2,445
+1,101
| +82% | +$376K | 0.1% | 99 |
|
|
2022
Q3 | $433K | Buy |
+1,344
| New | +$455K | 0.06% | 127 |
|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$406K | – | 314 |
|
|
2022
Q1 | $406K | Sell |
1,055
-80
| -7% | -$31K | 0.12% | 71 |
|
|
2021
Q4 | $500K | Sell |
1,135
-379
| -25% | -$154K | 0.13% | 70 |
|
|
2021
Q3 | $517K | Buy |
1,514
+51
| +3% | +$18.6K | 0.13% | 75 |
|
|
2021
Q2 | $514K | Hold |
1,463
| – | – | 0.14% | 67 |
|
|
2021
Q1 | $491K | Buy |
1,463
+86
| +6% | +$27.5K | 0.14% | 63 |
|
|
2020
Q4 | $391K | Buy |
1,377
+576
| +72% | +$153K | 0.12% | 70 |
|
|
2020
Q3 | $189K | Hold |
801
| – | – | 0.05% | 88 |
|
|
2020
Q2 | $165K | Hold |
801
| – | – | 0.06% | 92 |
|
|
2020
Q1 | $152K | Sell |
801
-10
| -1% | -$2.39K | 0.06% | 91 |
|
|
2019
Q4 | $227K | Buy |
811
+163
| +25% | +$43.5K | 0.08% | 84 |
|
|
2019
Q3 | $178K | Buy |
648
+561
| +645% | +$139K | 0.08% | 81 |
|
|
2019
Q2 | $20K | Sell |
87
-561
| -87% | -$122K | 0.01% | 178 |
|
|
2019
Q1 | $130K | Hold |
648
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $111K | Sell |
648
-238
| -27% | -$42.3K | 0.04% | 106 |
|
|
2018
Q3 | $161K | Sell |
886
-184
| -17% | -$38K | 0.07% | 79 |
|
|
2018
Q2 | $238K | Sell |
1,070
-1,070
| -50% | -$228K | 0.1% | 63 |
|
|
2018
Q1 | $444K | Buy |
2,140
+854
| +66% | +$185K | 0.19% | 49 |
|
|
2017
Q4 | $293K | Buy |
1,286
+550
| +75% | +$115K | 0.13% | 68 |
|
|
2017
Q3 | $152K | Buy |
+736
| New | +$156K | 0.06% | 152 |
|
Other funds holding MLM
Simon Quick Advisors's MLM Position: Q2 2026 in Review
Simon Quick Advisors reduced its Martin Marietta Materials (MLM) stake by 4.9% in Q2 2026, selling an estimated $42.1K and leaving 1,383 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #220.
Simon Quick Advisors first reported a position in MLM in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.6M in Q2 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- Simon Quick Advisors held 1,383 shares of Martin Marietta Materials worth $798K as of Q2 2026.
- Simon Quick Advisors sold 71 Martin Marietta Materials shares in Q2 2026, an estimated $42.1K.
- Martin Marietta Materials made up 0.03% of Simon Quick Advisors's portfolio in Q2 2026, its #220 holding.
- Simon Quick Advisors first reported a position in Martin Marietta Materials in Q3 2017 and has held it in 35 quarters since.
- Simon Quick Advisors's Martin Marietta Materials position peaked at $2.6M in Q2 2024.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.