Caldwell Trust’s Martin Marietta Materials MLM Stock Holding History

Caldwell Trust’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	$61.8K	Hold	105	–	–	0.01%	464
2025 Q4	$65.4K	Hold	105	–	–	0.01%	443
2025 Q3	$66.2K	Hold	105	–	–	0.01%	434
2025 Q2	$57.6K	Hold	105	–	–	0.01%	446
2025 Q1	$50.2K	Hold	105	–	–	0.01%	464
2024 Q4	$54.2K	Hold	105	–	–	0.01%	454
2024 Q3	$56.5K	Hold	105	–	–	0.01%	449
2024 Q2	$56.9K	Hold	105	–	–	0.01%	442
2024 Q1	$64.5K	Hold	105	–	–	0.01%	431
2023 Q4	$52.4K	Hold	105	–	–	0.01%	445
2023 Q3	$43.1K	Buy	105 +10	+11%	+$4.42K	0.01%	460
2023 Q2	$43.9K	Buy	95 +30	+46%	+$11.8K	0.01%	468
2023 Q1	$23.1K	Hold	65	–	–	﹤0.01%	536
2022 Q4	$22K	Hold	65	–	–	﹤0.01%	525
2022 Q3	$20.9K	Hold	65	–	–	﹤0.01%	527
2022 Q2	$19.5K	Hold	65	–	–	﹤0.01%	545
2022 Q1	$25K	Hold	65	–	–	﹤0.01%	542
2021 Q4	$28.6K	Hold	65	–	–	﹤0.01%	528
2021 Q3	$22.2K	Hold	65	–	–	﹤0.01%	550
2021 Q2	$22.9K	Hold	65	–	–	﹤0.01%	549
2021 Q1	$21.8K	Hold	65	–	–	﹤0.01%	545
2020 Q4	$18.5K	Hold	65	–	–	﹤0.01%	553
2020 Q3	$15.3K	Hold	65	–	–	﹤0.01%	561
2020 Q2	$13.4K	Hold	65	–	–	﹤0.01%	594
2020 Q1	$12.3K	Hold	65	–	–	﹤0.01%	608
2019 Q4	$18.2K	Buy	+65	New	+$17.3K	﹤0.01%	601

Other funds holding MLM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caldwell Trust's MLM Position: Q1 2026 in Review

Caldwell Trust held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 105 shares worth $61.8K. The position accounts for 0.01% of the portfolio, ranked #464.

Caldwell Trust first reported a position in MLM in Q4 2019 and has held it in 26 quarters since. The position peaked at $66.2K in Q3 2025. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Caldwell Trust held 105 shares of Martin Marietta Materials worth $61.8K as of Q1 2026.
Caldwell Trust left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #464 holding.
Caldwell Trust first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Martin Marietta Materials position peaked at $66.2K in Q3 2025.
1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.