Summit Place Financial Advisors
MLM icon

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
Q3 		$2.68M Sell
5,582
-540
-9% -$289K 1.21% 31
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% +$13K 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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Summit Place Financial Advisors's MLM Position: Q3 2026 in Review

Summit Place Financial Advisors reduced its Martin Marietta Materials (MLM) stake by 8.8% in Q3 2026, selling an estimated $289K and leaving 5,582 shares worth $2.68M. The position accounts for 1.21% of the portfolio, ranked #31.

Summit Place Financial Advisors first reported a position in MLM in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.96M in Q3 2025. 577 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Summit Place Financial Advisors held 5,582 shares of Martin Marietta Materials worth $2.68M as of Q3 2026.
  • Summit Place Financial Advisors sold 540 Martin Marietta Materials shares in Q3 2026, an estimated $289K.
  • Martin Marietta Materials made up 1.21% of Summit Place Financial Advisors's portfolio in Q3 2026, its #31 holding.
  • Summit Place Financial Advisors first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 22 quarters since.
  • Summit Place Financial Advisors's Martin Marietta Materials position peaked at $3.96M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Summit Place Financial Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.