Valley National Advisers’s Martin Marietta Materials MLM Stock Holding History

Valley National 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
2026 Q2	$57.7K	Sell	100 -39	-28%	-$23.1K	0.01%	389
2026 Q1	$80K	Sell	139 -2	-1%	-$1.28K	0.01%	346
2025 Q4	$87K	Buy	141 +6	+4%	+$3.73K	0.01%	330
2025 Q3	$84K	Buy	135 +13	+11%	+$7.75K	0.01%	324
2025 Q2	$66K	Buy	122 +25	+26%	+$13.2K	0.01%	353
2025 Q1	$45K	Buy	97 +64	+194%	+$32.5K	0.01%	392
2024 Q4	$17K	Buy	+33	New	+$18.7K	﹤0.01%	468
2024 Q3	–	Sell	-5	Closed	-$2K	–	990
2024 Q2	$2K	Sell	5 -1	-17%	-$581	﹤0.01%	927
2024 Q1	$3K	Buy	6 +3	+100%	+$1.64K	﹤0.01%	882
2023 Q4	$1K	Buy	+3	New	+$1.35K	﹤0.01%	1097

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Valley National Advisers's MLM Position: Q2 2026 in Review

Valley National Advisers reduced its Martin Marietta Materials (MLM) stake by 28% in Q2 2026, selling an estimated $23.1K and leaving 100 shares worth $57.7K. The position accounts for 0.01% of the portfolio, ranked #389.

Valley National Advisers first reported a position in MLM in Q4 2023 and has held it in 10 quarters since. The position peaked at $87K in Q4 2025. 571 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Valley National Advisers held 100 shares of Martin Marietta Materials worth $57.7K as of Q2 2026.
Valley National Advisers sold 39 Martin Marietta Materials shares in Q2 2026, an estimated $23.1K.
Martin Marietta Materials made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #389 holding.
Valley National Advisers first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 10 quarters since.
Valley National Advisers's Martin Marietta Materials position peaked at $87K in Q4 2025.
571 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.