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Socorro Asset Management’s Martin Marietta Materials MLM Stock Holding History

Socorro Asset Management’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 		$6.46M Sell
11,200
-372
-3% -$221K 2.9% 23
2026
Q1 		$6.81M Sell
11,572
-2,322
-17% -$1.48M 3.08% 19
2025
Q4 		$8.65M Sell
13,894
-1,308
-9% -$813K 3.35% 13
2025
Q3 		$9.58M Sell
15,202
-2,835
-16% -$1.69M 3.45% 10
2025
Q2 		$9.9M Buy
18,037
+254
+1% +$134K 3.31% 13
2025
Q1 		$8.5M Buy
17,783
+4,990
+39% +$2.53M 2.93% 20
2024
Q4 		$6.61M Hold
12,793
– – 2.58% 24
2024
Q3 		$6.89M Buy
12,793
+57
+0.4% +$30.8K 2.61% 28
2024
Q2 		$6.9M Hold
12,736
– – 2.69% 27
2024
Q1 		$7.82M Sell
12,736
-3,990
-24% -$2.18M 2.99% 20
2023
Q4 		$8.34M Sell
16,726
-111
-0.7% -$50K 3.68% 11
2023
Q3 		$6.91M Sell
16,837
-7,112
-30% -$3.14M 3.23% 20
2023
Q2 		$11.1M Sell
23,949
-3,783
-14% -$1.49M 4.67% 2
2023
Q1 		$9.85M Hold
27,732
– – 4.35% 2
2022
Q4 		$9.37M Sell
27,732
-907
-3% -$309K 4.07% 3
2022
Q3 		$9.22M Buy
+28,639
New +$9.7M 4.3% 3

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Socorro Asset Management's MLM Position: Q2 2026 in Review

Socorro Asset Management reduced its Martin Marietta Materials (MLM) stake by 3.2% in Q2 2026, selling an estimated $221K and leaving 11,200 shares worth $6.46M. The position accounts for 2.9% of the portfolio, ranked #23.

Socorro Asset Management first reported a position in MLM in Q3 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q2 2023. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Socorro Asset Management held 11,200 shares of Martin Marietta Materials worth $6.46M as of Q2 2026.
  • Socorro Asset Management sold 372 Martin Marietta Materials shares in Q2 2026, an estimated $221K.
  • Martin Marietta Materials made up 2.9% of Socorro Asset Management's portfolio in Q2 2026, its #23 holding.
  • Socorro Asset Management first reported a position in Martin Marietta Materials in Q3 2022 and has held it in 16 quarters since.
  • Socorro Asset Management's Martin Marietta Materials position peaked at $11.1M in Q2 2023.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.