Daiwa Securities Group
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Daiwa Securities Group’s Martin Marietta Materials MLM Stock Holding History

Daiwa Securities Group’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 		$12.2M Sell
20,681
-1,678
-8% -$1.07M 0.04% 285
2025
Q4 		$13.9M Buy
22,359
+354
+2% +$220K 0.04% 238
2025
Q3 		$13.9M Buy
22,005
+1,631
+8% +$972K 0.05% 227
2025
Q2 		$11.2M Buy
20,374
+1,672
+9% +$884K 0.04% 258
2025
Q1 		$8.94M Sell
18,702
-525
-3% -$267K 0.04% 264
2024
Q4 		$9.93M Buy
19,227
+3,063
+19% +$1.74M 0.04% 234
2024
Q3 		$8.7M Buy
16,164
+441
+3% +$238K 0.04% 258
2024
Q2 		$8.52M Buy
15,723
+1,863
+13% +$1.08M 0.05% 221
2024
Q1 		$8.51M Sell
13,860
-511
-4% -$279K 0.05% 218
2023
Q4 		$7.17M Buy
14,371
+1,817
+14% +$819K 0.04% 220
2023
Q3 		$5.15M Buy
12,554
+1,654
+15% +$731K 0.04% 271
2023
Q2 		$5.03M Buy
10,900
+1,406
+15% +$554K 0.03% 281
2023
Q1 		$3.37M Sell
9,494
-378
-4% -$133K 0.02% 368
2022
Q4 		$3.34M Sell
9,872
-182
-2% -$62.1K 0.03% 358
2022
Q3 		$3.24M Sell
10,054
-4
-0% -$1.35K 0.03% 338
2022
Q2 		$3.01M Sell
10,058
-2,468
-20% -$842K 0.02% 360
2022
Q1 		$4.82M Sell
12,526
-5,281
-30% -$2.05M 0.03% 293
2021
Q4 		$7.84M Buy
17,807
+1,841
+12% +$746K 0.05% 210
2021
Q3 		$5.46M Sell
15,966
-2,032
-11% -$739K 0.04% 244
2021
Q2 		$6.33M Buy
17,998
+1,366
+8% +$487K 0.04% 195
2021
Q1 		$5.58M Buy
16,632
+134
+0.8% +$42.8K 0.04% 193
2020
Q4 		$4.68M Sell
16,498
-2,382
-13% -$634K 0.04% 221
2020
Q3 		$4.44M Sell
18,880
-2,428
-11% -$525K 0.04% 193
2020
Q2 		$4.03M Hold
21,308
– – 0.09% 125
2020
Q1 		$4.03M Buy
21,308
+1,220
+6% +$292K 0.04% 191
2019
Q4 		$5.62M Sell
20,088
-3,700
-16% -$987K 0.05% 181
2019
Q3 		$6.52M Sell
23,788
-4,596
-16% -$1.14M 0.06% 163
2019
Q2 		$6.53M Buy
28,384
+10,100
+55% +$2.19M 0.06% 161
2019
Q1 		$3.68M Hold
18,284
– – 0.03% 227
2018
Q4 		$3.14M Sell
18,284
-8,680
-32% -$1.54M 0.03% 248
2018
Q3 		$4.91M Sell
26,964
-6,650
-20% -$1.37M 0.04% 220
2018
Q2 		$7.51M Buy
33,614
+2,200
+7% +$469K 0.06% 165
2018
Q1 		$6.51M Sell
31,414
-4,861
-13% -$1.05M 0.05% 194
2017
Q4 		$8.02M Sell
36,275
-20,105
-36% -$4.21M 0.06% 176
2017
Q3 		$11.6M Buy
56,380
+30
+0.1% +$6.34K 0.08% 115
2017
Q2 		$12.5M Buy
56,350
+3,000
+6% +$679K 0.08% 99
2017
Q1 		$11.6M Buy
53,350
+51,320
+2,528% +$11.3M 0.07% 117
2016
Q4 		$450K Buy
2,030
+530
+35% +$109K ﹤0.01% 570
2016
Q3 		$269K Hold
1,500
– – ﹤0.01% 626
2016
Q2 		$288K Buy
1,500
+200
+15% +$35.8K ﹤0.01% 591
2016
Q1 		$207K Sell
1,300
-700
-35% -$96.2K ﹤0.01% 655
2015
Q4 		$273K Sell
2,000
-800
-29% -$121K ﹤0.01% 606
2015
Q3 		$425K Buy
2,800
+100
+4% +$16.2K ﹤0.01% 512
2015
Q2 		$382K Buy
2,700
+1,400
+108% +$204K ﹤0.01% 578
2015
Q1 		$182K Hold
1,300
– – ﹤0.01% 692
2014
Q4 		$143K Hold
1,300
– – ﹤0.01% 728
2014
Q3 		$168K Hold
1,300
– – ﹤0.01% 696
2014
Q2 		$172K Hold
1,300
– – ﹤0.01% 703
2014
Q1 		$167K Hold
1,300
– – ﹤0.01% 702
2013
Q4 		$130K Hold
1,300
– – ﹤0.01% 754
2013
Q3 		$128K Hold
1,300
– – ﹤0.01% 756
2013
Q2 		$128K Buy
+1,300
New +$135K ﹤0.01% 761

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

Daiwa Securities Group's MLM Position: Q1 2026 in Review

Daiwa Securities Group reduced its Martin Marietta Materials (MLM) stake by 7.5% in Q1 2026, selling an estimated $1.07M and leaving 20,681 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #285.

Daiwa Securities Group first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Daiwa Securities Group held 20,681 shares of Martin Marietta Materials worth $12.2M as of Q1 2026.
  • Daiwa Securities Group sold 1,678 Martin Marietta Materials shares in Q1 2026, an estimated $1.07M.
  • Martin Marietta Materials made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #285 holding.
  • Daiwa Securities Group first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Martin Marietta Materials position peaked at $13.9M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.