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Worthington Financial Partners’s Martin Marietta Materials MLM Stock Holding History

Worthington Financial Partners’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 		$926K Buy
1,606
+29
+2% +$17.2K 0.77% 46
2026
Q1 		$928K Buy
1,577
+24
+2% +$15.3K 0.8% 40
2025
Q4 		$967K Buy
+1,553
New +$966K 0.86% 35

Other funds holding MLM

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Vanguard Capital Management
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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

Worthington Financial Partners's MLM Position: Q2 2026 in Review

Worthington Financial Partners increased its Martin Marietta Materials (MLM) stake by 1.8% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,606 shares worth $926K. The position accounts for 0.77% of the portfolio, ranked #46.

Worthington Financial Partners first reported a position in MLM in Q4 2025 and has held it in 3 quarters since. The position peaked at $967K in Q4 2025. 1,067 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Worthington Financial Partners held 1,606 shares of Martin Marietta Materials worth $926K as of Q2 2026.
  • Worthington Financial Partners bought 29 Martin Marietta Materials shares in Q2 2026, an estimated $17.2K.
  • Martin Marietta Materials made up 0.77% of Worthington Financial Partners's portfolio in Q2 2026, its #46 holding.
  • Worthington Financial Partners first reported a position in Martin Marietta Materials in Q4 2025 and has held it in 3 quarters since.
  • Worthington Financial Partners's Martin Marietta Materials position peaked at $967K in Q4 2025.
  • 1,067 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Worthington Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.