St. Nicholas Private Asset Management’s Martin Marietta Materials MLM Stock Holding History

St. Nicholas Private 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 Q1	$291K	Hold	494	–	–	0.27%	32
2025 Q4	$308K	Hold	494	–	–	0.28%	32
2025 Q3	$311K	Hold	494	–	–	0.27%	32
2025 Q2	$271K	Sell	494 -1	-0.2%	-$529	0.25%	32
2025 Q1	$237K	Hold	495	–	–	0.22%	35
2024 Q4	$256K	Buy	+495	New	+$281K	0.23%	34

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

St. Nicholas Private Asset Management's MLM Position: Q1 2026 in Review

St. Nicholas Private Asset Management held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 494 shares worth $291K. The position accounts for 0.27% of the portfolio, ranked #32.

St. Nicholas Private Asset Management first reported a position in MLM in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

St. Nicholas Private Asset Management held 494 shares of Martin Marietta Materials worth $291K as of Q1 2026.
St. Nicholas Private Asset Management left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.27% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #32 holding.
St. Nicholas Private Asset Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 6 quarters since.
St. Nicholas Private Asset Management's Martin Marietta Materials position peaked at $311K in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.