DnB Asset Management
MLM icon

DnB Asset Management’s Martin Marietta Materials MLM Stock Holding History

DnB Asset Management’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 		$8.15M Sell
14,135
-311
-2% -$184K 0.02% 384
2026
Q1 		$8.5M Buy
14,446
+1,253
+9% +$800K 0.03% 335
2025
Q4 		$8.21M Buy
13,193
+544
+4% +$338K 0.03% 340
2025
Q3 		$7.97M Buy
12,649
+505
+4% +$301K 0.03% 338
2025
Q2 		$6.67M Buy
12,144
+240
+2% +$127K 0.03% 334
2025
Q1 		$5.69M Buy
11,904
+27
+0.2% +$13.7K 0.03% 357
2024
Q4 		$6.13M Buy
11,877
+209
+2% +$119K 0.03% 349
2024
Q3 		$6.28M Buy
11,668
+527
+5% +$285K 0.03% 350
2024
Q2 		$6.04M Buy
11,141
+498
+5% +$289K 0.03% 322
2024
Q1 		$6.53M Buy
+10,643
New +$5.81M 0.03% 299
2023
Q4 		– Sell
-11,710
Closed -$4.81M – 661
2023
Q3 		$4.81M Sell
11,710
-1,153
-9% -$510K 0.03% 362
2023
Q2 		$5.94M Buy
12,863
+378
+3% +$149K 0.03% 324
2023
Q1 		$4.43M Buy
12,485
+1,040
+9% +$365K 0.03% 390
2022
Q4 		$3.87M Buy
11,445
+88
+0.8% +$30K 0.03% 398
2022
Q3 		$3.66M Sell
11,357
-2,614
-19% -$885K 0.03% 391
2022
Q2 		$4.18M Sell
13,971
-72,604
-84% -$24.8M 0.03% 375
2022
Q1 		$33.3M Buy
86,575
+3,108
+4% +$1.2M 0.2% 106
2021
Q4 		$36.8M Sell
83,467
-12,380
-13% -$5.02M 0.22% 95
2021
Q3 		$32.7M Sell
95,847
-7,984
-8% -$2.9M 0.21% 96
2021
Q2 		$36.5M Sell
103,831
-18,237
-15% -$6.5M 0.24% 82
2021
Q1 		$41M Buy
122,068
+34,080
+39% +$10.9M 0.3% 60
2020
Q4 		$25M Buy
87,988
+77,291
+723% +$20.6M 0.22% 96
2020
Q3 		$2.52M Buy
+10,697
New +$2.31M 0.03% 361
2020
Q1 		– Sell
-12,179
Closed -$3.41M – 624
2019
Q4 		$3.41M Buy
12,179
+393
+3% +$105K 0.03% 325
2019
Q3 		$3.23M Buy
+11,786
New +$2.91M 0.04% 329
2019
Q2 		– Sell
-10,412
Closed -$2.09M – 636
2019
Q1 		$2.09M Sell
10,412
-686
-6% -$128K 0.02% 396
2018
Q4 		$1.91M Buy
+11,098
New +$1.97M 0.02% 392

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

DnB Asset Management's MLM Position: Q2 2026 in Review

DnB Asset Management reduced its Martin Marietta Materials (MLM) stake by 2.2% in Q2 2026, selling an estimated $184K and leaving 14,135 shares worth $8.15M. The position accounts for 0.02% of the portfolio, ranked #384.

DnB Asset Management first reported a position in MLM in Q4 2018 and has held it in 27 quarters since. The position peaked at $41M in Q1 2021. 1,075 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • DnB Asset Management held 14,135 shares of Martin Marietta Materials worth $8.15M as of Q2 2026.
  • DnB Asset Management sold 311 Martin Marietta Materials shares in Q2 2026, an estimated $184K.
  • Martin Marietta Materials made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #384 holding.
  • DnB Asset Management first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 27 quarters since.
  • DnB Asset Management's Martin Marietta Materials position peaked at $41M in Q1 2021.
  • 1,075 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.