Bank of Montreal’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Sell |
32,075
-7,730
| -19% | -$4.93M | 0.01% | 857 |
|
|
2025
Q4 | $24.8M | Buy |
39,805
+5,905
| +17% | +$3.67M | 0.01% | 786 |
|
|
2025
Q3 | $21.4M | Buy |
33,900
+6,259
| +23% | +$3.73M | 0.01% | 752 |
|
|
2025
Q2 | $15.2M | Sell |
27,641
-11,591
| -30% | -$6.13M | 0.01% | 830 |
|
|
2025
Q1 | $18.8M | Sell |
39,232
-9,678
| -20% | -$4.91M | 0.01% | 722 |
|
|
2024
Q4 | $25.3M | Sell |
48,910
-3,737
| -7% | -$2.12M | 0.01% | 652 |
|
|
2024
Q3 | $28.4M | Buy |
52,647
+1,622
| +3% | +$877K | 0.01% | 650 |
|
|
2024
Q2 | $27.7M | Buy |
51,025
+1,218
| +2% | +$708K | 0.01% | 657 |
|
|
2024
Q1 | $30.5M | Sell |
49,807
-2,182
| -4% | -$1.19M | 0.01% | 597 |
|
|
2023
Q4 | $26M | Buy |
51,989
+16,503
| +47% | +$7.44M | 0.01% | 699 |
|
|
2023
Q3 | $15.3M | Buy |
35,486
+2,982
| +9% | +$1.32M | 0.01% | 809 |
|
|
2023
Q2 | $15M | Sell |
32,504
-16,321
| -33% | -$6.44M | 0.01% | 843 |
|
|
2023
Q1 | $17.3M | Buy |
48,825
+4,202
| +9% | +$1.47M | 0.01% | 733 |
|
|
2022
Q4 | $15.2M | Sell |
44,623
-23,155
| -34% | -$7.9M | 0.01% | 796 |
|
|
2022
Q3 | $22.1K | Buy |
67,778
+27,304
| +67% | +$9.24M | 0.01% | 647 |
|
|
2022
Q2 | $12.5K | Buy |
40,474
+15,429
| +62% | +$5.26M | 0.01% | 953 |
|
|
2022
Q1 | $9.88M | Sell |
25,045
-8,577
| -26% | -$3.32M | ﹤0.01% | 1147 |
|
|
2021
Q4 | $14.8M | Sell |
33,622
-44,244
| -57% | -$17.9M | 0.01% | 839 |
|
|
2021
Q3 | $27.8M | Buy |
77,866
+44
| +0.1% | +$16K | 0.01% | 779 |
|
|
2021
Q2 | $27.4M | Buy |
77,822
+10,189
| +15% | +$3.63M | 0.01% | 755 |
|
|
2021
Q1 | $23.1M | Sell |
67,633
-65,174
| -49% | -$20.8M | 0.02% | 640 |
|
|
2020
Q4 | $41.2M | Buy |
132,807
+13,846
| +12% | +$3.69M | 0.03% | 474 |
|
|
2020
Q3 | $29.7M | Buy |
118,961
+9,687
| +9% | +$2.1M | 0.02% | 466 |
|
|
2020
Q2 | $22.6M | Sell |
109,274
-4,257
| -4% | -$818K | 0.02% | 548 |
|
|
2020
Q1 | $20.5M | Sell |
113,531
-44,636
| -28% | -$10.7M | 0.02% | 495 |
|
|
2019
Q4 | $44.2M | Buy |
158,167
+22,777
| +17% | +$6.07M | 0.03% | 434 |
|
|
2019
Q3 | $37.1M | Buy |
135,390
+7,206
| +6% | +$1.78M | 0.03% | 442 |
|
|
2019
Q2 | $29.5M | Sell |
128,184
-1,181
| -0.9% | -$256K | 0.02% | 508 |
|
|
2019
Q1 | $26M | Buy |
129,365
+15,268
| +13% | +$2.85M | 0.02% | 523 |
|
|
2018
Q4 | $19.6M | Sell |
114,097
-22,519
| -16% | -$4M | 0.02% | 562 |
|
|
2018
Q3 | $24.9M | Buy |
136,616
+6,637
| +5% | +$1.37M | 0.02% | 574 |
|
|
2018
Q2 | $29M | Buy |
129,979
+115
| +0.1% | +$24.5K | 0.02% | 496 |
|
|
2018
Q1 | $26.9M | Buy |
129,864
+8,462
| +7% | +$1.83M | 0.02% | 516 |
|
|
2017
Q4 | $26.8M | Buy |
121,402
+29,196
| +32% | +$6.11M | 0.02% | 523 |
|
|
2017
Q3 | $19M | Buy |
92,206
+3,046
| +3% | +$644K | 0.02% | 611 |
|
|
2017
Q2 | $19.8M | Sell |
89,160
-7,253
| -8% | -$1.64M | 0.02% | 589 |
|
|
2017
Q1 | $21M | Sell |
96,413
-4,598
| -5% | -$1.01M | 0.02% | 549 |
|
|
2016
Q4 | $22.2M | Buy |
101,011
+556
| +0.6% | +$114K | 0.02% | 517 |
|
|
2016
Q3 | $18M | Buy |
100,455
+6,387
| +7% | +$1.22M | 0.02% | 583 |
|
|
2016
Q2 | $18.1M | Buy |
94,068
+2,747
| +3% | +$491K | 0.02% | 580 |
|
|
2016
Q1 | $14.6M | Buy |
91,321
+80,241
| +724% | +$11M | 0.02% | 599 |
|
|
2015
Q4 | $1.51M | Sell |
11,080
-19,803
| -64% | -$3M | ﹤0.01% | 1532 |
|
|
2015
Q3 | $4.69M | Buy |
30,883
+537
| +2% | +$86.9K | 0.01% | 975 |
|
|
2015
Q2 | $4.29M | Buy |
30,346
+20,756
| +216% | +$3.03M | 0.01% | 1109 |
|
|
2015
Q1 | $1.34M | Buy |
9,590
+107
| +1% | +$13.7K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $1.05M | Buy |
9,483
+2,066
| +28% | +$244K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $956K | Sell |
7,417
-263
| -3% | -$33.9K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.01M | Buy |
7,680
+5,418
| +240% | +$680K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $290K | Hold |
2,262
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q4 | $226K | Buy |
2,262
+177
| +8% | +$17.4K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $205K | Hold |
2,085
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q2 | $205K | Buy |
+2,085
| New | +$216K | ﹤0.01% | 2179 |
|
Other funds holding MLM
VCM
VPM
Bank of Montreal's MLM Position: Q1 2026 in Review
Bank of Montreal reduced its Martin Marietta Materials (MLM) stake by 19% in Q1 2026, selling an estimated $4.93M and leaving 32,075 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #857.
Bank of Montreal first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.2M in Q4 2019. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Bank of Montreal held 32,075 shares of Martin Marietta Materials worth $18.9M as of Q1 2026.
- Bank of Montreal sold 7,730 Martin Marietta Materials shares in Q1 2026, an estimated $4.93M.
- Martin Marietta Materials made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #857 holding.
- Bank of Montreal first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Martin Marietta Materials position peaked at $44.2M in Q4 2019.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.