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CNB Bank’s Martin Marietta Materials MLM Stock Holding History

CNB Bank’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 		$19.4K Hold
33
– – 0.01% 384
2025
Q4 		$20.5K Hold
33
– – 0.01% 372
2025
Q3 		$20.8K Hold
33
– – 0.01% 357
2025
Q2 		$18.1K Buy
33
+13
+65% +$6.87K 0.01% 336
2025
Q1 		$9.56K Hold
20
– – ﹤0.01% 367
2024
Q4 		$10.3K Hold
20
– – ﹤0.01% 374
2024
Q3 		$10.8K Hold
20
– – 0.01% 396
2024
Q2 		$10.8K Hold
20
– – 0.01% 387
2024
Q1 		$12.3K Hold
20
– – 0.01% 366
2023
Q4 		$9.98K Hold
20
– – 0.01% 364
2023
Q3 		$8.21K Hold
20
– – ﹤0.01% 378
2023
Q2 		$9.23K Hold
20
– – 0.01% 338
2023
Q1 		$7.1K Hold
20
– – ﹤0.01% 375
2022
Q4 		$6.76K Hold
20
– – ﹤0.01% 350
2022
Q3 		$6K Hold
20
– – ﹤0.01% 361
2022
Q2 		$6K Hold
20
– – ﹤0.01% 344
2022
Q1 		$8K Buy
+20
New +$7.75K ﹤0.01% 343
2019
Q3 		– Sell
-19
Closed -$4K – 455
2019
Q2 		$4K Buy
+19
New +$4.12K ﹤0.01% 426

Other funds holding MLM

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CNB Bank's MLM Position: Q1 2026 in Review

CNB Bank held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 33 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #384.

CNB Bank first reported a position in MLM in Q2 2019 and has held it in 18 quarters since. The position peaked at $20.8K in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • CNB Bank held 33 shares of Martin Marietta Materials worth $19.4K as of Q1 2026.
  • CNB Bank left its Martin Marietta Materials share count unchanged in Q1 2026.
  • Martin Marietta Materials made up 0.01% of CNB Bank's portfolio in Q1 2026, its #384 holding.
  • CNB Bank first reported a position in Martin Marietta Materials in Q2 2019 and has held it in 18 quarters since.
  • CNB Bank's Martin Marietta Materials position peaked at $20.8K in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.