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Steph & Co’s Martin Marietta Materials MLM Stock Holding History

Steph & 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 		– Sell
-122
Closed -$71.8K – 306
2026
Q1 		$71.8K Buy
122
+50
+69% +$31.9K 0.02% 169
2025
Q4 		$44.8K Buy
72
+8
+13% +$4.97K 0.01% 199
2025
Q3 		$40.3K Buy
+64
New +$38.1K 0.01% 210

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

Steph & Co's MLM Position: Q2 2026 in Review

Steph & Co sold out of Martin Marietta Materials (MLM) in Q2 2026, closing a stake of 122 shares — an estimated $71.8K sold.

Steph & Co first reported a position in MLM in Q3 2025 and held it in 3 quarters. The position peaked at $71.8K in Q1 2026. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Steph & Co reported no remaining Martin Marietta Materials position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 122 Martin Marietta Materials shares in Q2 2026, an estimated $71.8K.
  • Steph & Co first reported a position in Martin Marietta Materials in Q3 2025 and held it in 3 quarters.
  • Steph & Co's Martin Marietta Materials position peaked at $71.8K in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.