Bank of Montreal
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Bank of Montreal’s Martin Marietta Materials MLM Stock Holding History

Bank of Montreal’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
2020
Q1 		– Sell
-10,500
Closed -$2.94M – 4463
2019
Q4 		$2.94M Hold
10,500
– – ﹤0.01% 1665
2019
Q3 		$2.88M Buy
+10,500
New +$2.6M ﹤0.01% 1453

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 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 $156B AUM 27.51% 1-Year Est. Return

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. 1,071 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.
  • 1,071 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.