Tema ETFs
MLM icon

Tema ETFs’s Martin Marietta Materials MLM Stock Holding History

Tema ETFs’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 		$1.2M Buy
2,504
+418
+20% +$224K 0.04% 261
2026
Q2 		$1.2M Sell
2,086
-190
-8% -$113K 0.04% 261
2026
Q1 		$1.34M Sell
2,276
-520
-19% -$332K 0.09% 196
2025
Q4 		$1.74M Sell
2,796
-210
-7% -$131K 0.14% 167
2025
Q3 		$1.89M Buy
3,006
+1,188
+65% +$708K 0.16% 168
2025
Q2 		$998K Buy
+1,818
New +$961K 0.27% 111

Other funds holding MLM

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Tema ETFs's MLM Position: Q3 2026 in Review

Tema ETFs increased its Martin Marietta Materials (MLM) stake by 20% in Q3 2026, buying an estimated $224K and bringing the position to 2,504 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #261.

Tema ETFs first reported a position in MLM in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2025. 169 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Tema ETFs held 2,504 shares of Martin Marietta Materials worth $1.2M as of Q3 2026.
  • Tema ETFs bought 418 Martin Marietta Materials shares in Q3 2026, an estimated $224K.
  • Martin Marietta Materials made up 0.04% of Tema ETFs's portfolio in Q3 2026, its #261 holding.
  • Tema ETFs first reported a position in Martin Marietta Materials in Q2 2025 and has held it in 6 quarters since.
  • Tema ETFs's Martin Marietta Materials position peaked at $1.89M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.