CT
MLM icon

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
Q2 		$60.6K Hold
105
– – ﹤0.01% 474
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
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 $3.37T AUM 44.26% 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

Caldwell Trust's MLM Position: Q2 2026 in Review

Caldwell Trust held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 105 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Caldwell Trust first reported a position in MLM in Q4 2019 and has held it in 27 quarters since. The position peaked at $66.2K in Q3 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Caldwell Trust held 105 shares of Martin Marietta Materials worth $60.6K as of Q2 2026.
  • Caldwell Trust left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #474 holding.
  • Caldwell Trust first reported a position in Martin Marietta Materials in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Martin Marietta Materials position peaked at $66.2K in Q3 2025.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.