TFG Advisers’s Martin Marietta Materials MLM Stock Holding History

TFG Advisers’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
2025 Q2	$324K	Buy	590 +30	+5%	+$15.9K	0.11%	169
2025 Q1	$268K	Sell	560 -5	-0.9%	-$2.54K	0.1%	177
2024 Q4	$292K	Buy	565 +1	+0.2%	+$567	0.11%	171
2024 Q3	$304K	Buy	564 +9	+2%	+$4.87K	0.11%	164
2024 Q2	$300K	Buy	555 +20	+4%	+$11.6K	0.12%	160
2024 Q1	$328K	Buy	535 +29	+6%	+$15.8K	0.13%	153
2023 Q4	$253K	Buy	506 +4	+0.8%	+$1.8K	0.11%	171
2023 Q3	$206K	Buy	502 +5	+1%	+$2.21K	0.1%	188
2023 Q2	$230K	Buy	+497	New	+$196K	0.1%	181

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFG Advisers's MLM Position: Q2 2025 in Review

TFG Advisers increased its Martin Marietta Materials (MLM) stake by 5.4% in Q2 2025, buying an estimated $15.9K and bringing the position to 590 shares worth $324K. The position accounts for 0.11% of the portfolio, ranked #169.

TFG Advisers first reported a position in MLM in Q2 2023 and has held it in 9 quarters since. The position peaked at $328K in Q1 2024. 996 funds tracked by Wall St. Rank hold MLM as of Q2 2025.

TFG Advisers held 590 shares of Martin Marietta Materials worth $324K as of Q2 2025.
TFG Advisers bought 30 Martin Marietta Materials shares in Q2 2025, an estimated $15.9K.
Martin Marietta Materials made up 0.11% of TFG Advisers's portfolio in Q2 2025, its #169 holding.
TFG Advisers first reported a position in Martin Marietta Materials in Q2 2023 and has held it in 9 quarters since.
TFG Advisers's Martin Marietta Materials position peaked at $328K in Q1 2024.
996 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.