Strategy Asset Managers’s Martin Marietta Materials MLM Stock Holding History

Strategy Asset Managers’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	$710K	Hold	1,232	–	–	0.11%	135
2026 Q1	$725K	Hold	1,232	–	–	0.12%	123
2025 Q4	$767K	Hold	1,232	–	–	0.13%	114
2025 Q3	$777K	Hold	1,232	–	–	0.14%	109
2025 Q2	$676K	Hold	1,232	–	–	0.13%	120
2025 Q1	$589K	Hold	1,232	–	–	0.12%	133
2024 Q4	$636K	Hold	1,232	–	–	0.12%	123
2024 Q3	$663K	Hold	1,232	–	–	0.13%	128
2024 Q2	$569K	Hold	1,232	–	–	0.13%	130
2024 Q1	$756K	Sell	1,232 -1,086	-47%	-$593K	0.16%	104
2023 Q4	$1.16M	Sell	2,318 -141	-6%	-$63.6K	0.27%	67
2023 Q3	$1.01M	Buy	2,459 +1,227	+100%	+$543K	0.26%	73
2023 Q2	$569K	Hold	1,232	–	–	0.13%	130
2023 Q1	$437K	Hold	1,232	–	–	0.11%	140
2022 Q4	$416K	Hold	1,232	–	–	0.11%	149
2022 Q3	$397K	Sell	1,232 -1,857	-60%	-$629K	0.11%	151
2022 Q2	$924K	Sell	3,089 -70	-2%	-$23.9K	0.28%	68
2022 Q1	$1.22M	Buy	3,159 +1,877	+146%	+$727K	0.26%	69
2021 Q4	$565K	Hold	1,282	–	–	0.15%	120
2021 Q3	$438K	Buy	1,282 +50	+4%	+$18.2K	0.1%	161
2021 Q2	$433K	Hold	1,232	–	–	0.09%	165
2021 Q1	$414K	Hold	1,232	–	–	0.09%	157
2020 Q4	$350K	Hold	1,232	–	–	0.08%	169
2020 Q3	$290K	Hold	1,232	–	–	0.08%	182
2020 Q2	$254K	Hold	1,232	–	–	0.07%	194
2020 Q1	$233K	Hold	1,232	–	–	0.08%	168
2019 Q4	$345K	Sell	1,232 -546	-31%	-$146K	0.09%	157
2019 Q3	$487K	Hold	1,778	–	–	0.15%	105
2019 Q2	$409K	Hold	1,778	–	–	0.12%	104
2019 Q1	$358K	Hold	1,778	–	–	0.08%	107
2018 Q4	$306K	Hold	1,778	–	–	0.07%	117
2018 Q3	$324K	Hold	1,778	–	–	0.07%	120
2018 Q2	$397K	Buy	+1,778	New	+$379K	0.08%	113
2018 Q1	–	Sell	-1,778	Closed	-$393K	–	128
2017 Q4	$393K	Buy	1,778 +2	+0.1%	+$419	0.08%	118
2017 Q3	$366K	Sell	1,776 -200	-10%	-$42.3K	0.08%	114
2017 Q2	$440K	Hold	1,976	–	–	0.09%	107
2017 Q1	$431K	Hold	1,976	–	–	0.09%	102
2016 Q4	$465K	Hold	1,976	–	–	0.1%	102
2016 Q3	$354K	Hold	1,976	–	–	0.08%	109
2016 Q2	$379K	Hold	1,976	–	–	0.09%	116
2016 Q1	$315K	Hold	1,976	–	–	0.07%	117
2015 Q4	$270K	Hold	1,976	–	–	0.06%	121
2015 Q3	$300K	Hold	1,976	–	–	0.07%	118
2015 Q2	$280K	Hold	1,976	–	–	0.06%	122
2015 Q1	$276K	Hold	1,976	–	–	0.06%	122
2014 Q4	$218K	Hold	1,976	–	–	0.05%	131
2014 Q3	$255K	Buy	+1,976	New	+$255K	0.06%	125

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Asset Managers's MLM Position: Q2 2026 in Review

Strategy Asset Managers held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 1,232 shares worth $710K. The position accounts for 0.11% of the portfolio, ranked #135.

Strategy Asset Managers first reported a position in MLM in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.22M in Q1 2022. 976 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Strategy Asset Managers held 1,232 shares of Martin Marietta Materials worth $710K as of Q2 2026.
Strategy Asset Managers left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.11% of Strategy Asset Managers's portfolio in Q2 2026, its #135 holding.
Strategy Asset Managers first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 47 quarters since.
Strategy Asset Managers's Martin Marietta Materials position peaked at $1.22M in Q1 2022.
976 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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