Bank of New York Mellon’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
Q2 | $199M | Sell |
345,624
-25,334
| -7% | -$15M | 0.03% | 413 |
|
|
2026
Q1 | $218M | Buy |
370,958
+79
| +0% | +$50.4K | 0.04% | 363 |
|
|
2025
Q4 | $231M | Sell |
370,879
-19,143
| -5% | -$11.9M | 0.04% | 338 |
|
|
2025
Q3 | $246M | Sell |
390,022
-4,337
| -1% | -$2.58M | 0.04% | 324 |
|
|
2025
Q2 | $216M | Sell |
394,359
-18,128
| -4% | -$9.58M | 0.04% | 350 |
|
|
2025
Q1 | $197M | Sell |
412,487
-13,035
| -3% | -$6.62M | 0.04% | 367 |
|
|
2024
Q4 | $220M | Sell |
425,522
-14,631
| -3% | -$8.3M | 0.04% | 343 |
|
|
2024
Q3 | $237M | Sell |
440,153
-25,550
| -5% | -$13.8M | 0.04% | 343 |
|
|
2024
Q2 | $252M | Buy |
465,703
+11,749
| +3% | +$6.83M | 0.05% | 316 |
|
|
2024
Q1 | $279M | Sell |
453,954
-71,271
| -14% | -$38.9M | 0.05% | 301 |
|
|
2023
Q4 | $262M | Sell |
525,225
-22,748
| -4% | -$10.3M | 0.05% | 308 |
|
|
2023
Q3 | $225M | Sell |
547,973
-24,899
| -4% | -$11M | 0.05% | 329 |
|
|
2023
Q2 | $264M | Sell |
572,872
-30,490
| -5% | -$12M | 0.06% | 310 |
|
|
2023
Q1 | $214M | Sell |
603,362
-63,452
| -10% | -$22.3M | 0.05% | 355 |
|
|
2022
Q4 | $225M | Sell |
666,814
-77,133
| -10% | -$26.3M | 0.05% | 326 |
|
|
2022
Q3 | $240M | Buy |
743,947
+222,244
| +43% | +$75.2M | 0.06% | 306 |
|
|
2022
Q2 | $156M | Buy |
521,703
+72,053
| +16% | +$24.6M | 0.04% | 442 |
|
|
2022
Q1 | $173M | Sell |
449,650
-148,712
| -25% | -$57.6M | 0.03% | 441 |
|
|
2021
Q4 | $264M | Sell |
598,362
-4,380
| -0.7% | -$1.78M | 0.05% | 351 |
|
|
2021
Q3 | $206M | Buy |
602,742
+119,492
| +25% | +$43.5M | 0.04% | 402 |
|
|
2021
Q2 | $170M | Sell |
483,250
-20,340
| -4% | -$7.25M | 0.03% | 468 |
|
|
2021
Q1 | $169M | Buy |
503,590
+22,497
| +5% | +$7.19M | 0.03% | 458 |
|
|
2020
Q4 | $137M | Buy |
481,093
+17,868
| +4% | +$4.76M | 0.03% | 512 |
|
|
2020
Q3 | $109M | Buy |
463,225
+33,466
| +8% | +$7.24M | 0.03% | 537 |
|
|
2020
Q2 | $88.8M | Sell |
429,759
-461,249
| -52% | -$88.7M | 0.02% | 585 |
|
|
2020
Q1 | $169M | Sell |
891,008
-120,474
| -12% | -$28.8M | 0.06% | 302 |
|
|
2019
Q4 | $283M | Sell |
1,011,482
-126,575
| -11% | -$33.8M | 0.07% | 251 |
|
|
2019
Q3 | $312M | Sell |
1,138,057
-13,305
| -1% | -$3.29M | 0.09% | 221 |
|
|
2019
Q2 | $265M | Buy |
1,151,362
+105,241
| +10% | +$22.8M | 0.07% | 256 |
|
|
2019
Q1 | $210M | Buy |
1,046,121
+48,065
| +5% | +$8.97M | 0.06% | 307 |
|
|
2018
Q4 | $172M | Sell |
998,056
-70,204
| -7% | -$12.5M | 0.05% | 333 |
|
|
2018
Q3 | $194M | Buy |
1,068,260
+61,606
| +6% | +$12.7M | 0.05% | 360 |
|
|
2018
Q2 | $225M | Buy |
1,006,654
+161,522
| +19% | +$34.5M | 0.06% | 307 |
|
|
2018
Q1 | $175M | Buy |
845,132
+95,922
| +13% | +$20.8M | 0.05% | 384 |
|
|
2017
Q4 | $166M | Buy |
749,210
+3,346
| +0.4% | +$701K | 0.04% | 423 |
|
|
2017
Q3 | $154M | Sell |
745,864
-108,362
| -13% | -$22.9M | 0.04% | 419 |
|
|
2017
Q2 | $190M | Sell |
854,226
-18,830
| -2% | -$4.26M | 0.05% | 365 |
|
|
2017
Q1 | $191M | Sell |
873,056
-130,133
| -13% | -$28.7M | 0.05% | 372 |
|
|
2016
Q4 | $222M | Buy |
1,003,189
+114,550
| +13% | +$23.5M | 0.06% | 318 |
|
|
2016
Q3 | $159M | Buy |
888,639
+75,257
| +9% | +$14.4M | 0.05% | 383 |
|
|
2016
Q2 | $156M | Buy |
813,382
+226,403
| +39% | +$40.5M | 0.05% | 379 |
|
|
2016
Q1 | $93.6M | Sell |
586,979
-22,220
| -4% | -$3.05M | 0.03% | 576 |
|
|
2015
Q4 | $83.2M | Sell |
609,199
-978,771
| -62% | -$148M | 0.03% | 614 |
|
|
2015
Q3 | $242M | Sell |
1,587,970
-637,307
| -29% | -$103M | 0.07% | 282 |
|
|
2015
Q2 | $315M | Sell |
2,225,277
-459,708
| -17% | -$67M | 0.09% | 242 |
|
|
2015
Q1 | $376M | Sell |
2,684,985
-487,113
| -15% | -$62.6M | 0.1% | 220 |
|
|
2014
Q4 | $350M | Buy |
3,172,098
+180,819
| +6% | +$21.4M | 0.09% | 236 |
|
|
2014
Q3 | $386M | Buy |
2,991,279
+544,329
| +22% | +$70.2M | 0.1% | 203 |
|
|
2014
Q2 | $323M | Buy |
2,446,950
+47,121
| +2% | +$5.92M | 0.09% | 250 |
|
|
2014
Q1 | $308M | Buy |
2,399,829
+754,926
| +46% | +$86.8M | 0.08% | 248 |
|
|
2013
Q4 | $164M | Buy |
1,644,903
+8,048
| +0.5% | +$791K | 0.05% | 396 |
|
|
2013
Q3 | $161M | Buy |
1,636,855
+634,738
| +63% | +$63.1M | 0.05% | 403 |
|
|
2013
Q2 | $98.6M | Buy |
+1,002,117
| New | +$104M | 0.03% | 528 |
|
Other funds holding MLM
DC
Bank of New York Mellon's MLM Position: Q2 2026 in Review
Bank of New York Mellon reduced its Martin Marietta Materials (MLM) stake by 6.8% in Q2 2026, selling an estimated $15M and leaving 345,624 shares worth $199M. The position accounts for 0.03% of the portfolio, ranked #413.
Bank of New York Mellon first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. The position peaked at $386M in Q3 2014. 571 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- Bank of New York Mellon held 345,624 shares of Martin Marietta Materials worth $199M as of Q2 2026.
- Bank of New York Mellon sold 25,334 Martin Marietta Materials shares in Q2 2026, an estimated $15M.
- Martin Marietta Materials made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #413 holding.
- Bank of New York Mellon first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Martin Marietta Materials position peaked at $386M in Q3 2014.
- 571 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.