Central Bank & Trust’s Martin Marietta Materials MLM Stock Holding History

Central Bank & 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	$228K	Hold	395	–	–	0.03%	176
2026 Q1	$233K	Hold	395	–	–	0.04%	172
2025 Q4	$246K	Hold	395	–	–	0.04%	168
2025 Q3	$249K	Hold	395	–	–	0.04%	169
2025 Q2	$217K	Buy	+395	New	+$209K	0.04%	177
2025 Q1	–	Sell	-395	Closed	-$204K	–	186
2024 Q4	$204K	Hold	395	–	–	0.03%	176
2024 Q3	$213K	Hold	395	–	–	0.03%	189
2024 Q2	$214K	Hold	395	–	–	0.03%	177
2024 Q1	$243K	Hold	395	–	–	0.03%	170
2023 Q4	$197K	Hold	395	–	–	0.03%	178
2023 Q3	$162K	Hold	395	–	–	0.03%	175
2023 Q2	$182K	Hold	395	–	–	0.03%	171
2023 Q1	$140K	Hold	395	–	–	0.03%	178
2022 Q4	$133K	Hold	395	–	–	0.03%	185
2022 Q3	$127K	Hold	395	–	–	0.03%	179
2022 Q2	$118K	Hold	395	–	–	0.02%	189
2022 Q1	$152K	Hold	395	–	–	0.02%	188
2021 Q4	$174K	Hold	395	–	–	0.03%	175
2021 Q3	$135K	Hold	395	–	–	0.02%	180
2021 Q2	$139K	Hold	395	–	–	0.02%	180
2021 Q1	$133K	Hold	395	–	–	0.02%	173
2020 Q4	$112K	Hold	395	–	–	0.02%	170
2020 Q3	$93K	Sell	395 -1	-0.3%	-$216	0.02%	172
2020 Q2	$82K	Hold	396	–	–	0.02%	165
2020 Q1	$75K	Hold	396	–	–	0.02%	160
2019 Q4	$111K	Hold	396	–	–	0.02%	159
2019 Q3	$109K	Hold	396	–	–	0.02%	161
2019 Q2	$91K	Hold	396	–	–	0.02%	161
2019 Q1	$80K	Hold	396	–	–	0.02%	170
2018 Q4	$68K	Hold	396	–	–	0.02%	158
2018 Q3	$72K	Hold	396	–	–	0.02%	159
2018 Q2	$88K	Hold	396	–	–	0.02%	153
2018 Q1	$82K	Hold	396	–	–	0.02%	156
2017 Q4	$88K	Hold	396	–	–	0.02%	165
2017 Q3	$82K	Hold	396	–	–	0.02%	163
2017 Q2	$88K	Hold	396	–	–	0.02%	159
2017 Q1	$86K	Hold	396	–	–	0.02%	164
2016 Q4	$88K	Hold	396	–	–	0.02%	159
2016 Q3	$71K	Hold	396	–	–	0.02%	162
2016 Q2	$76K	Hold	396	–	–	0.02%	156
2016 Q1	$63K	Hold	396	–	–	0.02%	172
2015 Q4	$54K	Hold	396	–	–	0.02%	182
2015 Q3	$60K	Hold	396	–	–	0.02%	185
2015 Q2	$56K	Hold	396	–	–	0.02%	173
2015 Q1	$55K	Hold	396	–	–	0.02%	183
2014 Q4	$44K	Hold	396	–	–	0.02%	199
2014 Q3	$51K	Hold	396	–	–	0.02%	175
2014 Q2	$40K	Hold	396	–	–	0.02%	174
2014 Q1	$51K	Hold	396	–	–	0.02%	169
2013 Q4	$40K	Hold	396	–	–	0.02%	174
2013 Q3	$39K	Buy	+396	New	+$39.3K	0.02%	171

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Central Bank & Trust's MLM Position: Q2 2026 in Review

Central Bank & Trust held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 395 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #176.

Central Bank & Trust first reported a position in MLM in Q3 2013 and has held it in 51 quarters since. The position peaked at $249K in Q3 2025. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Central Bank & Trust held 395 shares of Martin Marietta Materials worth $228K as of Q2 2026.
Central Bank & Trust left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.03% of Central Bank & Trust's portfolio in Q2 2026, its #176 holding.
Central Bank & Trust first reported a position in Martin Marietta Materials in Q3 2013 and has held it in 51 quarters since.
Central Bank & Trust's Martin Marietta Materials position peaked at $249K in Q3 2025.
260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.