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 $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 $3.38T AUM 44.17% 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

Bank of Montreal's MLM Position: Q2 2026 in Review

Bank of Montreal increased its Martin Marietta Materials (MLM) stake by 35% in Q2 2026, buying an estimated $6.64M and bringing the position to 43,274 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #827.

Bank of Montreal first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.2M in Q4 2019. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Bank of Montreal held 43,274 shares of Martin Marietta Materials worth $25M as of Q2 2026.
  • Bank of Montreal bought 11,199 Martin Marietta Materials shares in Q2 2026, an estimated $6.64M.
  • Martin Marietta Materials made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #827 holding.
  • Bank of Montreal first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Martin Marietta Materials position peaked at $44.2M in Q4 2019.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.