Stonebridge Capital Management’s Martin Marietta Materials MLM Stock Holding History

Stonebridge Capital 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	$317K	Sell	550 -425	-44%	-$252K	0.15%	63
2026 Q1	$574K	Buy	+975	New	+$622K	0.26%	56
2025 Q2	$535K	Hold	975	–	–	0.21%	63
2025 Q1	$466K	Hold	975	–	–	0.2%	63
2024 Q4	$504K	Sell	975 -40	-4%	-$22.7K	0.21%	62
2024 Q3	$546K	Sell	1,015 -50	-5%	-$27K	0.22%	60
2024 Q2	$577K	Hold	1,065	–	–	0.25%	53
2024 Q1	$654K	Hold	1,065	–	–	0.29%	51
2023 Q4	$531K	Hold	1,065	–	–	0.26%	56
2023 Q3	$437K	Sell	1,065 -500	-32%	-$221K	0.24%	56
2023 Q2	$723K	Sell	1,565 -150	-9%	-$59.2K	0.34%	49
2023 Q1	$609K	Hold	1,715	–	–	0.29%	57
2022 Q4	$580K	Hold	1,715	–	–	0.28%	55
2022 Q3	$552K	Hold	1,715	–	–	0.29%	54
2022 Q2	$513K	Hold	1,715	–	–	0.23%	62
2022 Q1	$660K	Hold	1,715	–	–	0.24%	59
2021 Q4	$755K	Hold	1,715	–	–	0.26%	58
2021 Q3	$586K	Hold	1,715	–	–	0.22%	62
2021 Q2	$603K	Hold	1,715	–	–	0.22%	63
2021 Q1	$576K	Hold	1,715	–	–	0.22%	61
2020 Q4	$487K	Sell	1,715 -30	-2%	-$7.99K	0.2%	62
2020 Q3	$411K	Sell	1,745 -15	-0.9%	-$3.25K	0.19%	62
2020 Q2	$368K	Sell	1,760 -250	-12%	-$48.1K	0.19%	65
2020 Q1	$380K	Sell	2,010 -35	-2%	-$8.37K	0.21%	69
2019 Q4	$572K	Sell	2,045 -75	-4%	-$20K	0.25%	63
2019 Q3	$581K	Sell	2,120 -745	-26%	-$184K	0.27%	60
2019 Q2	$659K	Sell	2,865 -1,410	-33%	-$305K	0.26%	65
2019 Q1	$860K	Sell	4,275 -1,840	-30%	-$343K	0.31%	62
2018 Q4	$1.05M	Buy	+6,115	New	+$1.09M	0.42%	55

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

Stonebridge Capital Management's MLM Position: Q2 2026 in Review

Stonebridge Capital Management reduced its Martin Marietta Materials (MLM) stake by 44% in Q2 2026, selling an estimated $252K and leaving 550 shares worth $317K. The position accounts for 0.15% of the portfolio, ranked #63.

Stonebridge Capital Management first reported a position in MLM in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.05M in Q4 2018. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Stonebridge Capital Management held 550 shares of Martin Marietta Materials worth $317K as of Q2 2026.
Stonebridge Capital Management sold 425 Martin Marietta Materials shares in Q2 2026, an estimated $252K.
Martin Marietta Materials made up 0.15% of Stonebridge Capital Management's portfolio in Q2 2026, its #63 holding.
Stonebridge Capital Management first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 29 quarters since.
Stonebridge Capital Management's Martin Marietta Materials position peaked at $1.05M in Q4 2018.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.