Williams Jones Wealth Management
MLM icon

Williams Jones Wealth Management’s Martin Marietta Materials MLM Stock Holding History

Williams Jones Wealth Management’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 		$14.3M Buy
29,825
+8,078
+37% +$4.33M 0.16% 82
2026
Q2 		$12.5M Buy
21,747
+549
+3% +$326K 0.14% 91
2026
Q1 		$12.5M Sell
21,198
-132
-0.6% -$84.2K 0.15% 83
2025
Q4 		$13.3M Buy
21,330
+291
+1% +$181K 0.15% 83
2025
Q3 		$13.3M Buy
21,039
+463
+2% +$276K 0.15% 85
2025
Q2 		$11.3M Buy
20,576
+462
+2% +$244K 0.14% 93
2025
Q1 		$9.6M Sell
20,114
-14,619
-42% -$7.42M 0.12% 100
2024
Q4 		$17.9M Sell
34,733
-3,585
-9% -$2.03M 0.22% 75
2024
Q3 		$20.6M Buy
38,318
+1,093
+3% +$591K 0.24% 71
2024
Q2 		$20.2M Buy
37,225
+812
+2% +$472K 0.25% 75
2024
Q1 		$22.4M Buy
36,413
+5,648
+18% +$3.08M 0.28% 68
2023
Q4 		$15.3M Buy
30,765
+6,002
+24% +$2.71M 0.21% 79
2023
Q3 		$10.2M Buy
24,763
+10,092
+69% +$4.46M 0.16% 99
2023
Q2 		$6.77M Buy
14,671
+4,564
+45% +$1.8M 0.1% 122
2023
Q1 		$3.59M Buy
10,107
+6,607
+189% +$2.32M 0.06% 154
2022
Q4 		$1.18M Buy
3,500
+120
+4% +$40.9K 0.02% 246
2022
Q3 		$1.09M Buy
3,380
+361
+12% +$122K 0.02% 263
2022
Q2 		$903K Buy
3,019
+398
+15% +$136K 0.01% 287
2022
Q1 		$1.01M Buy
2,621
+2,135
+439% +$827K 0.01% 261
2021
Q4 		$214K Buy
+486
New +$197K ﹤0.01% 457

Other funds holding MLM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Williams Jones Wealth Management's MLM Position: Q3 2026 in Review

Williams Jones Wealth Management increased its Martin Marietta Materials (MLM) stake by 37% in Q3 2026, buying an estimated $4.33M and bringing the position to 29,825 shares worth $14.3M. The position accounts for 0.16% of the portfolio, ranked #82.

Williams Jones Wealth Management first reported a position in MLM in Q4 2021 and has held it in 20 quarters since. The position peaked at $22.4M in Q1 2024. 563 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Williams Jones Wealth Management held 29,825 shares of Martin Marietta Materials worth $14.3M as of Q3 2026.
  • Williams Jones Wealth Management bought 8,078 Martin Marietta Materials shares in Q3 2026, an estimated $4.33M.
  • Martin Marietta Materials made up 0.16% of Williams Jones Wealth Management's portfolio in Q3 2026, its #82 holding.
  • Williams Jones Wealth Management first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 20 quarters since.
  • Williams Jones Wealth Management's Martin Marietta Materials position peaked at $22.4M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Williams Jones Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.