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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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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. 357 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.
  • 357 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.