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USA Financial Formulas’s Martin Marietta Materials MLM Stock Holding History

USA Financial Formulas’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 		$78.4K Sell
136
-582
-81% -$345K 0.01% 214
2026
Q1 		$423K Buy
+718
New +$458K 0.08% 86
2024
Q1 		– Sell
-3
Closed -$1.5K – 381
2023
Q4 		$1.5K Sell
3
-325
-99% -$146K ﹤0.01% 310
2023
Q3 		$135K Buy
328
+327
+32,700% +$145K 0.2% 117
2023
Q2 		$462 Hold
1
– – ﹤0.01% 437
2023
Q1 		$355 Buy
+1
New +$351 ﹤0.01% 394
2022
Q3 		$0 Sell
1
-9
-90% -$3.05K ﹤0.01% 369
2022
Q2 		$3K Buy
10
+9
+900% +$3.07K ﹤0.01% 179
2022
Q1 		$0 Hold
1
– – ﹤0.01% 441
2021
Q4 		$0 Sell
1
-2,212
-100% -$897K ﹤0.01% 455
2021
Q3 		$756K Sell
2,213
-1,179
-35% -$429K 0.68% 81
2021
Q2 		$1.19M Buy
3,392
+141
+4% +$50.2K 1% 24
2021
Q1 		$1.09M Buy
3,251
+3,249
+162,450% +$1.04M 0.89% 44
2020
Q4 		$1K Hold
2
– – ﹤0.01% 291
2020
Q3 		$0 Hold
2
– – ﹤0.01% 352
2020
Q2 		$0 Hold
2
– – ﹤0.01% 294
2020
Q1 		$0 Sell
2
-5,748
-100% -$1.37M ﹤0.01% 285
2019
Q4 		$1.61M Sell
5,750
-1,418
-20% -$378K 0.67% 65
2019
Q3 		$1.97M Buy
+7,168
New +$1.77M 0.76% 65
2017
Q1 		– Sell
-11,907
Closed -$2.64M – 302
2016
Q4 		$2.64M Buy
+11,907
New +$2.45M 0.66% 54
2016
Q3 		– Sell
-2,404
Closed -$462K – 277
2016
Q2 		$462K Buy
+2,404
New +$430K 0.13% 132
2015
Q4 		– Sell
-16,365
Closed -$2.49M – 116
2015
Q3 		$2.49M Buy
+16,365
New +$2.65M 1.61% 26

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

USA Financial Formulas's MLM Position: Q2 2026 in Review

USA Financial Formulas reduced its Martin Marietta Materials (MLM) stake by 81% in Q2 2026, selling an estimated $345K and leaving 136 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #214.

USA Financial Formulas first reported a position in MLM in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.64M in Q4 2016. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • USA Financial Formulas held 136 shares of Martin Marietta Materials worth $78.4K as of Q2 2026.
  • USA Financial Formulas sold 582 Martin Marietta Materials shares in Q2 2026, an estimated $345K.
  • Martin Marietta Materials made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #214 holding.
  • USA Financial Formulas first reported a position in Martin Marietta Materials in Q3 2015 and has held it in 22 quarters since.
  • USA Financial Formulas's Martin Marietta Materials position peaked at $2.64M in Q4 2016.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.