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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
Q2 		$1.73M Buy
2,993
+124
+4% +$73.5K 0.02% 699
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 $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 Trail Advisors's MLM Position: Q2 2026 in Review

Summit Trail Advisors increased its Martin Marietta Materials (MLM) stake by 4.3% in Q2 2026, buying an estimated $73.5K and bringing the position to 2,993 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #699.

Summit Trail Advisors first reported a position in MLM in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.83M in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Summit Trail Advisors held 2,993 shares of Martin Marietta Materials worth $1.73M as of Q2 2026.
  • Summit Trail Advisors bought 124 Martin Marietta Materials shares in Q2 2026, an estimated $73.5K.
  • Martin Marietta Materials made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #699 holding.
  • Summit Trail Advisors first reported a position in Martin Marietta Materials in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's Martin Marietta Materials position peaked at $1.83M in Q3 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.