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Willner & Heller’s Martin Marietta Materials MLM Stock Holding History

Willner & Heller’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 		$484K Sell
840
-4
-0.5% -$2.37K 0.3% 92
2026
Q1 		$497K Buy
844
+1
+0.1% +$638 0.37% 86
2025
Q4 		$525K Buy
843
+1
+0.1% +$622 0.38% 84
2025
Q3 		$531K Buy
842
+1
+0.1% +$596 0.41% 80
2025
Q2 		$462K Buy
841
+1
+0.1% +$529 0.39% 86
2025
Q1 		$402K Buy
840
+26
+3% +$13.2K 0.37% 89
2024
Q4 		$420K Sell
814
-17
-2% -$9.64K 0.37% 89
2024
Q3 		$447K Buy
831
+76
+10% +$41.1K 0.4% 86
2024
Q2 		$409K Buy
755
+1
+0.1% +$581 0.39% 85
2024
Q1 		$463K Buy
754
+2
+0.3% +$1.09K 0.46% 79
2023
Q4 		$375K Buy
+752
New +$339K 0.42% 85
2022
Q4 		$253K Buy
750
+2
+0.3% +$682 0.36% 109
2022
Q3 		$241K Buy
748
+1
+0.1% +$339 0.39% 100
2022
Q2 		$223K Buy
747
+3
+0.4% +$1.02K 0.35% 112
2022
Q1 		$328K Buy
744
+1
+0.1% +$388 0.4% 90
2021
Q4 		$254K Buy
+743
New +$301K 0.34% 109

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

Willner & Heller's MLM Position: Q2 2026 in Review

Willner & Heller reduced its Martin Marietta Materials (MLM) stake by 0.47% in Q2 2026, selling an estimated $2.37K and leaving 840 shares worth $484K. The position accounts for 0.3% of the portfolio, ranked #92.

Willner & Heller first reported a position in MLM in Q4 2021 and has held it in 16 quarters since. The position peaked at $531K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Willner & Heller held 840 shares of Martin Marietta Materials worth $484K as of Q2 2026.
  • Willner & Heller sold 4 Martin Marietta Materials shares in Q2 2026, an estimated $2.37K.
  • Martin Marietta Materials made up 0.3% of Willner & Heller's portfolio in Q2 2026, its #92 holding.
  • Willner & Heller first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Martin Marietta Materials position peaked at $531K in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.