STA
MLM icon

Summit Trail Advisors’s Martin Marietta Materials MLM Stock Holding History

Summit Trail 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
Q1 		$1.69M Sell
2,869
-13
-0.5% -$8.3K 0.02% 649
2025
Q4 		$1.79M Sell
2,882
-18
-0.6% -$11.2K 0.03% 475
2025
Q3 		$1.83M Buy
2,900
+377
+15% +$225K 0.03% 503
2025
Q2 		$1.39M Buy
+2,523
New +$1.33M 0.02% 363
2024
Q4 		– Sell
-1,542
Closed -$830K – 620
2024
Q3 		$830K Buy
1,542
+62
+4% +$33.5K 0.02% 299
2024
Q2 		$802K Buy
1,480
+54
+4% +$31.4K 0.02% 274
2024
Q1 		$876K Buy
1,426
+8
+0.6% +$4.37K 0.02% 235
2023
Q4 		$707K Sell
1,418
-31
-2% -$14K 0.02% 222
2023
Q3 		$595K Buy
1,449
+54
+4% +$23.9K 0.02% 241
2023
Q2 		$644K Buy
1,395
+259
+23% +$102K 0.02% 221
2023
Q1 		$403K Buy
+1,136
New +$399K 0.02% 254
2022
Q4 		– Sell
-1,273
Closed -$410K – 414
2022
Q3 		$410K Sell
1,273
-202
-14% -$68.4K 0.02% 209
2022
Q2 		$441K Buy
+1,475
New +$503K 0.03% 205
2018
Q1 		– Sell
-100
Closed -$23K – 1189
2017
Q4 		$23K Buy
+100
New +$20.9K ﹤0.01% 1009

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Summit Trail Advisors's MLM Position: Q1 2026 in Review

Summit Trail Advisors reduced its Martin Marietta Materials (MLM) stake by 0.45% in Q1 2026, selling an estimated $8.3K and leaving 2,869 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #649.

Summit Trail Advisors first reported a position in MLM in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.83M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Summit Trail Advisors held 2,869 shares of Martin Marietta Materials worth $1.69M as of Q1 2026.
  • Summit Trail Advisors sold 13 Martin Marietta Materials shares in Q1 2026, an estimated $8.3K.
  • Martin Marietta Materials made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #649 holding.
  • Summit Trail Advisors first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 14 quarters since.
  • Summit Trail Advisors's Martin Marietta Materials position peaked at $1.83M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.