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True North Advisors’s Martin Marietta Materials MLM Stock Holding History

True North 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 		$3.07M Sell
5,317
-14
-0.3% -$8.3K 0.29% 64
2026
Q1 		$3.14M Sell
5,331
-29
-0.5% -$18.5K 0.36% 49
2025
Q4 		$3.34M Sell
5,360
-19
-0.4% -$11.8K 0.43% 43
2025
Q3 		$3.39M Buy
5,379
+47
+0.9% +$28K 0.54% 28
2025
Q2 		$2.93M Sell
5,332
-30
-0.6% -$15.9K 0.56% 38
2025
Q1 		$2.56M Buy
5,362
+621
+13% +$315K 0.45% 55
2024
Q4 		$2.45M Hold
4,741
– – 0.58% 37
2024
Q3 		$2.55M Hold
4,741
– – 0.67% 27
2024
Q2 		$2.57M Buy
4,741
+136
+3% +$79K 0.69% 27
2024
Q1 		$2.83M Sell
4,605
-1
-0% -$546 0.78% 21
2023
Q4 		$2.3M Buy
4,606
+1
+0% +$451 0.59% 28
2023
Q3 		$1.89M Hold
4,605
– – 0.58% 33
2023
Q2 		$2.13M Buy
4,605
+700
+18% +$276K 0.6% 33
2023
Q1 		$1.39M Sell
3,905
-496
-11% -$174K 0.41% 57
2022
Q4 		$1.49M Hold
4,401
– – 0.51% 53
2022
Q3 		$1.42M Sell
4,401
-371
-8% -$126K 0.46% 52
2022
Q2 		$1.43M Buy
4,772
+453
+10% +$155K 0.44% 56
2022
Q1 		$1.66M Hold
4,319
– – 0.45% 50
2021
Q4 		$1.9M Hold
4,319
– – 0.32% 70
2021
Q3 		$1.48M Hold
4,319
– – 0.29% 78
2021
Q2 		$1.52M Hold
4,319
– – 0.32% 72
2021
Q1 		$1.45M Buy
4,319
+10
+0.2% +$3.19K 0.34% 65
2020
Q4 		$1.22M Buy
+4,309
New +$1.15M 0.31% 72

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

True North Advisors's MLM Position: Q2 2026 in Review

True North Advisors reduced its Martin Marietta Materials (MLM) stake by 0.26% in Q2 2026, selling an estimated $8.3K and leaving 5,317 shares worth $3.07M. The position accounts for 0.29% of the portfolio, ranked #64.

True North Advisors first reported a position in MLM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.39M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • True North Advisors held 5,317 shares of Martin Marietta Materials worth $3.07M as of Q2 2026.
  • True North Advisors sold 14 Martin Marietta Materials shares in Q2 2026, an estimated $8.3K.
  • Martin Marietta Materials made up 0.29% of True North Advisors's portfolio in Q2 2026, its #64 holding.
  • True North Advisors first reported a position in Martin Marietta Materials in Q4 2020 and has held it in 23 quarters since.
  • True North Advisors's Martin Marietta Materials position peaked at $3.39M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.