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Xponance’s Martin Marietta Materials MLM Stock Holding History

Xponance’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 		$5.85M Buy
10,138
+95
+0.9% +$56.3K 0.04% 348
2026
Q1 		$5.91M Buy
10,043
+1,397
+16% +$892K 0.04% 322
2025
Q4 		$5.38M Buy
8,646
+521
+6% +$324K 0.04% 316
2025
Q3 		$5.12M Sell
8,125
-557
-6% -$332K 0.04% 318
2025
Q2 		$4.77M Sell
8,682
-90
-1% -$47.6K 0.04% 341
2025
Q1 		$4.19M Buy
8,772
+186
+2% +$94.5K 0.04% 341
2024
Q4 		$4.43M Sell
8,586
-23
-0.3% -$13.1K 0.04% 340
2024
Q3 		$4.63M Buy
8,609
+133
+2% +$71.9K 0.04% 324
2024
Q2 		$4.59M Buy
8,476
+289
+4% +$168K 0.05% 306
2024
Q1 		$5.03M Buy
8,187
+469
+6% +$256K 0.05% 297
2023
Q4 		$3.85M Sell
7,718
-47
-0.6% -$21.2K 0.05% 319
2023
Q3 		$3.19M Buy
7,765
+62
+0.8% +$27.4K 0.04% 346
2023
Q2 		$3.56M Sell
7,703
-632
-8% -$249K 0.05% 328
2023
Q1 		$2.96M Buy
8,335
+186
+2% +$65.3K 0.04% 365
2022
Q4 		$2.75M Buy
8,149
+1,342
+20% +$458K 0.04% 365
2022
Q3 		$2.19M Buy
6,807
+887
+15% +$300K 0.04% 370
2022
Q2 		$1.77M Buy
5,920
+1,925
+48% +$657K 0.04% 402
2022
Q1 		$1.54M Buy
3,995
+69
+2% +$26.7K 0.03% 449
2021
Q4 		$1.73M Buy
3,926
+803
+26% +$326K 0.03% 424
2021
Q3 		$1.07M Sell
3,123
-306
-9% -$111K 0.02% 527
2021
Q2 		$1.21M Buy
3,429
+753
+28% +$268K 0.02% 508
2021
Q1 		$899K Sell
2,676
-28
-1% -$8.94K 0.02% 513
2020
Q4 		$768K Buy
2,704
+175
+7% +$46.6K 0.02% 553
2020
Q3 		$595K Buy
2,529
+4
+0.2% +$865 0.01% 578
2020
Q2 		$522K Buy
+2,525
New +$485K 0.01% 587

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

Xponance's MLM Position: Q2 2026 in Review

Xponance increased its Martin Marietta Materials (MLM) stake by 0.95% in Q2 2026, buying an estimated $56.3K and bringing the position to 10,138 shares worth $5.85M. The position accounts for 0.04% of the portfolio, ranked #348.

Xponance first reported a position in MLM in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.91M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Xponance held 10,138 shares of Martin Marietta Materials worth $5.85M as of Q2 2026.
  • Xponance bought 95 Martin Marietta Materials shares in Q2 2026, an estimated $56.3K.
  • Martin Marietta Materials made up 0.04% of Xponance's portfolio in Q2 2026, its #348 holding.
  • Xponance first reported a position in Martin Marietta Materials in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Martin Marietta Materials position peaked at $5.91M in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.