Bank Julius Baer & Co
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Bank Julius Baer & Co’s Martin Marietta Materials MLM Stock Holding History

Bank Julius Baer & Co’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
Q1 		$1.74M Sell
3,030
-1,001
-25% -$639K 0.01% 332
2025
Q4 		$2.54M Sell
4,031
-572
-12% -$356K 0.01% 294
2025
Q3 		$2.9M Sell
4,603
-11,766
-72% -$7.01M 0.01% 291
2025
Q2 		$8.99M Sell
16,369
-3,620
-18% -$1.91M 0.03% 192
2025
Q1 		$9.56M Sell
19,989
-808
-4% -$410K 0.03% 193
2024
Q4 		$10.9M Buy
20,797
+2,639
+15% +$1.5M 0.03% 199
2024
Q3 		$9.9M Buy
18,158
+18,038
+15,032% +$9.75M 0.03% 186
2024
Q2 		$72.6K Buy
+120
New +$69.7K ﹤0.01% 416
2023
Q3 		– Sell
-49
Closed -$23K – 550
2023
Q2 		$23K Buy
+49
New +$19.3K ﹤0.01% 521
2022
Q2 		– Sell
-464
Closed -$179K – 620
2022
Q1 		$179K Buy
464
+9
+2% +$3.49K ﹤0.01% 424
2021
Q4 		$201K Sell
455
-19
-4% -$7.7K ﹤0.01% 529
2021
Q3 		$162K Sell
474
-382
-45% -$139K ﹤0.01% 569
2021
Q2 		$301K Buy
+856
New +$305K ﹤0.01% 515
2020
Q2 		– Sell
-664
Closed -$126K – 716
2020
Q1 		$126K Buy
+664
New +$159K ﹤0.01% 465

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank Julius Baer & Co's MLM Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Martin Marietta Materials (MLM) stake by 25% in Q1 2026, selling an estimated $639K and leaving 3,030 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #332.

Bank Julius Baer & Co first reported a position in MLM in Q1 2020 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2024. 1,073 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Bank Julius Baer & Co held 3,030 shares of Martin Marietta Materials worth $1.74M as of Q1 2026.
  • Bank Julius Baer & Co sold 1,001 Martin Marietta Materials shares in Q1 2026, an estimated $639K.
  • Martin Marietta Materials made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #332 holding.
  • Bank Julius Baer & Co first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 14 quarters since.
  • Bank Julius Baer & Co's Martin Marietta Materials position peaked at $10.9M in Q4 2024.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.