Charles Schwab’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 | $284M | Buy |
492,536
+32,017
| +7% | +$19M | 0.04% | 362 |
|
|
2026
Q1 | $271M | Buy |
460,519
+11,635
| +3% | +$7.43M | 0.04% | 336 |
|
|
2025
Q4 | $280M | Buy |
448,884
+12,531
| +3% | +$7.79M | 0.04% | 334 |
|
|
2025
Q3 | $275M | Buy |
436,353
+15,197
| +4% | +$9.06M | 0.04% | 333 |
|
|
2025
Q2 | $231M | Buy |
421,156
+4,795
| +1% | +$2.53M | 0.04% | 364 |
|
|
2025
Q1 | $199M | Buy |
416,361
+19,040
| +5% | +$9.67M | 0.04% | 382 |
|
|
2024
Q4 | $205M | Buy |
397,321
+14,402
| +4% | +$8.17M | 0.04% | 381 |
|
|
2024
Q3 | $206M | Buy |
382,919
+2,237
| +0.6% | +$1.21M | 0.04% | 368 |
|
|
2024
Q2 | $206M | Buy |
380,682
+8,487
| +2% | +$4.93M | 0.04% | 374 |
|
|
2024
Q1 | $229M | Buy |
372,195
+7,912
| +2% | +$4.32M | 0.05% | 314 |
|
|
2023
Q4 | $182M | Buy |
364,283
+10,309
| +3% | +$4.65M | 0.05% | 347 |
|
|
2023
Q3 | $145M | Buy |
353,974
+1,530
| +0.4% | +$677K | 0.04% | 374 |
|
|
2023
Q2 | $163M | Buy |
352,444
+746
| +0.2% | +$294K | 0.05% | 347 |
|
|
2023
Q1 | $125M | Buy |
351,698
+5,446
| +2% | +$1.91M | 0.04% | 418 |
|
|
2022
Q4 | $117M | Buy |
346,252
+10,437
| +3% | +$3.56M | 0.04% | 425 |
|
|
2022
Q3 | $108M | Buy |
335,815
+29,303
| +10% | +$9.92M | 0.04% | 419 |
|
|
2022
Q2 | $91.7M | Buy |
306,512
+3,132
| +1% | +$1.07M | 0.03% | 484 |
|
|
2022
Q1 | $117M | Buy |
303,380
+8,438
| +3% | +$3.27M | 0.04% | 455 |
|
|
2021
Q4 | $130M | Buy |
294,942
+8,326
| +3% | +$3.37M | 0.04% | 425 |
|
|
2021
Q3 | $97.9M | Sell |
286,616
-19,891
| -6% | -$7.24M | 0.03% | 500 |
|
|
2021
Q2 | $108M | Buy |
306,507
+5,319
| +2% | +$1.89M | 0.04% | 462 |
|
|
2021
Q1 | $101M | Buy |
301,188
+4,589
| +2% | +$1.47M | 0.04% | 450 |
|
|
2020
Q4 | $84.2M | Buy |
296,599
+1,168
| +0.4% | +$311K | 0.03% | 488 |
|
|
2020
Q3 | $69.5M | Buy |
295,431
+6,349
| +2% | +$1.37M | 0.03% | 481 |
|
|
2020
Q2 | $59.7M | Buy |
289,082
+2,063
| +0.7% | +$397K | 0.03% | 547 |
|
|
2020
Q1 | $54.3M | Buy |
287,019
+3,429
| +1% | +$820K | 0.03% | 489 |
|
|
2019
Q4 | $79.3M | Buy |
283,590
+3,711
| +1% | +$990K | 0.04% | 413 |
|
|
2019
Q3 | $76.7M | Buy |
279,879
+8,209
| +3% | +$2.03M | 0.05% | 392 |
|
|
2019
Q2 | $62.5M | Buy |
271,670
+8,972
| +3% | +$1.94M | 0.04% | 469 |
|
|
2019
Q1 | $52.9M | Buy |
262,698
+9,864
| +4% | +$1.84M | 0.03% | 522 |
|
|
2018
Q4 | $43.5M | Buy |
252,834
+6,048
| +2% | +$1.07M | 0.03% | 515 |
|
|
2018
Q3 | $44.9M | Buy |
246,786
+9,679
| +4% | +$2M | 0.03% | 588 |
|
|
2018
Q2 | $53M | Buy |
237,107
+7,453
| +3% | +$1.59M | 0.04% | 479 |
|
|
2018
Q1 | $47.6M | Buy |
229,654
+9,407
| +4% | +$2.04M | 0.04% | 499 |
|
|
2017
Q4 | $48.7M | Buy |
220,247
+7,040
| +3% | +$1.47M | 0.04% | 467 |
|
|
2017
Q3 | $44M | Buy |
213,207
+11,845
| +6% | +$2.5M | 0.04% | 460 |
|
|
2017
Q2 | $44.8M | Sell |
201,362
-24,666
| -11% | -$5.58M | 0.04% | 435 |
|
|
2017
Q1 | $49.3M | Buy |
226,028
+10,467
| +5% | +$2.31M | 0.05% | 369 |
|
|
2016
Q4 | $47.8M | Buy |
215,561
+6,784
| +3% | +$1.39M | 0.05% | 347 |
|
|
2016
Q3 | $37.4M | Buy |
208,777
+4,522
| +2% | +$863K | 0.04% | 413 |
|
|
2016
Q2 | $39.2M | Buy |
204,255
+2,381
| +1% | +$426K | 0.05% | 380 |
|
|
2016
Q1 | $32.2M | Buy |
201,874
+6,067
| +3% | +$834K | 0.04% | 425 |
|
|
2015
Q4 | $26.7M | Buy |
195,807
+6,989
| +4% | +$1.06M | 0.04% | 482 |
|
|
2015
Q3 | $28.7M | Sell |
188,818
-33,280
| -15% | -$5.39M | 0.04% | 415 |
|
|
2015
Q2 | $31.4M | Buy |
222,098
+10,619
| +5% | +$1.55M | 0.04% | 418 |
|
|
2015
Q1 | $29.6M | Buy |
211,479
+20,999
| +11% | +$2.7M | 0.04% | 431 |
|
|
2014
Q4 | $21M | Buy |
190,480
+4,719
| +3% | +$558K | 0.03% | 511 |
|
|
2014
Q3 | $24M | Buy |
185,761
+92,582
| +99% | +$11.9M | 0.04% | 428 |
|
|
2014
Q2 | $12.3M | Buy |
93,179
+23,329
| +33% | +$2.93M | 0.02% | 683 |
|
|
2014
Q1 | $8.97M | Buy |
69,850
+4,062
| +6% | +$467K | 0.02% | 889 |
|
|
2013
Q4 | $6.58M | Buy |
65,788
+5,043
| +8% | +$496K | 0.01% | 1040 |
|
|
2013
Q3 | $6.05M | Buy |
60,745
+5,323
| +10% | +$529K | 0.01% | 1013 |
|
|
2013
Q2 | $5.55M | Buy |
+55,422
| New | +$5.75M | 0.01% | 958 |
|
Other funds holding MLM
Charles Schwab's MLM Position: Q2 2026 in Review
Charles Schwab increased its Martin Marietta Materials (MLM) stake by 7% in Q2 2026, buying an estimated $19M and bringing the position to 492,536 shares worth $284M. The position accounts for 0.04% of the portfolio, ranked #362.
Charles Schwab first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.
- Charles Schwab held 492,536 shares of Martin Marietta Materials worth $284M as of Q2 2026.
- Charles Schwab bought 32,017 Martin Marietta Materials shares in Q2 2026, an estimated $19M.
- Martin Marietta Materials made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #362 holding.
- Charles Schwab first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.