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Summit Place Financial Advisors’s Martin Marietta Materials MLM Stock Holding History

Summit Place Financial Advisors’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 		$3.53M Buy
6,122
+150
+3% +$89K 1.55% 22
2026
Q1 		$3.52M Sell
5,972
-233
-4% -$149K 1.69% 19
2025
Q4 		$3.86M Sell
6,205
-75
-1% -$46.6K 1.87% 18
2025
Q3 		$3.96M Buy
6,280
+45
+0.7% +$26.8K 1.87% 18
2025
Q2 		$3.42M Buy
6,235
+146
+2% +$77.2K 1.72% 23
2025
Q1 		$2.91M Buy
6,089
+227
+4% +$115K 1.64% 28
2024
Q4 		$3.03M Buy
5,862
+23
+0.4% +$13.1K 1.72% 23
2024
Q3 		$3.14M Buy
5,839
+106
+2% +$57.3K 1.75% 23
2024
Q2 		$3.11M Sell
5,733
-219
-4% -$127K 1.84% 19
2024
Q1 		$3.65M Sell
5,952
-130
-2% -$71K 2.14% 10
2023
Q4 		$3.03M Buy
6,082
+309
+5% +$139K 1.98% 15
2023
Q3 		$2.37M Sell
5,773
-180
-3% -$79.6K 1.69% 22
2023
Q2 		$2.75M Buy
5,953
+938
+19% +$370K 1.78% 15
2023
Q1 		$1.78M Buy
+5,015
New +$1.76M 1.26% 40
2022
Q4 		– Sell
-985
Closed -$317K – 90
2022
Q3 		$317K Sell
985
-4,475
-82% -$1.52M 0.29% 72
2022
Q2 		$1.63M Sell
5,460
-80
-1% -$27.3K 1.37% 27
2022
Q1 		$2.13M Sell
5,540
-858
-13% -$333K 1.43% 24
2021
Q4 		$2.82M Buy
6,398
+118
+2% +$47.8K 1.95% 8
2021
Q3 		$2.15M Buy
6,280
+317
+5% +$115K 1.56% 29
2021
Q2 		$2.1M Buy
5,963
+1,178
+25% +$420K 1.54% 31
2021
Q1 		$1.61M Buy
+4,785
New +$1.53M 1.29% 36

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

Summit Place Financial Advisors's MLM Position: Q2 2026 in Review

Summit Place Financial Advisors increased its Martin Marietta Materials (MLM) stake by 2.5% in Q2 2026, buying an estimated $89K and bringing the position to 6,122 shares worth $3.53M. The position accounts for 1.55% of the portfolio, ranked #22.

Summit Place Financial Advisors first reported a position in MLM in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.96M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Summit Place Financial Advisors held 6,122 shares of Martin Marietta Materials worth $3.53M as of Q2 2026.
  • Summit Place Financial Advisors bought 150 Martin Marietta Materials shares in Q2 2026, an estimated $89K.
  • Martin Marietta Materials made up 1.55% of Summit Place Financial Advisors's portfolio in Q2 2026, its #22 holding.
  • Summit Place Financial Advisors first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 21 quarters since.
  • Summit Place Financial Advisors's Martin Marietta Materials position peaked at $3.96M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.