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Edmond de Rothschild Holding’s Martin Marietta Materials MLM Stock Holding History

Edmond de Rothschild Holding’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 		$95.7K Buy
+166
New +$98.4K ﹤0.01% 494
2023
Q1 		– Sell
-529
Closed -$179K – 785
2022
Q4 		$179K Hold
529
– – ﹤0.01% 485
2022
Q3 		$170K Hold
529
– – ﹤0.01% 491
2022
Q2 		$158K Hold
529
– – ﹤0.01% 524
2022
Q1 		$203K Hold
529
– – ﹤0.01% 493
2021
Q4 		$233K Hold
529
– – 0.01% 518
2021
Q3 		$181K Hold
529
– – ﹤0.01% 554
2021
Q2 		$186K Sell
529
-7,864
-94% -$2.8M ﹤0.01% 542
2021
Q1 		$2.82M Buy
8,393
+3,687
+78% +$1.18M 0.08% 207
2020
Q4 		$1.33M Sell
4,706
-5,042
-52% -$1.34M 0.04% 265
2020
Q3 		$2.29M Sell
9,748
-3,022
-24% -$654K 0.09% 188
2020
Q2 		$2.64M Buy
12,770
+12,040
+1,649% +$2.31M 0.11% 166
2020
Q1 		$138K Sell
730
-3,170
-81% -$758K 0.01% 367
2019
Q4 		$1.09M Hold
3,900
– – 0.04% 235
2019
Q3 		$1.07M Sell
3,900
-230
-6% -$56.9K 0.04% 240
2019
Q2 		$950K Sell
4,130
-1,000
-19% -$217K 0.04% 240
2019
Q1 		$1.03M Sell
5,130
-190
-4% -$35.5K 0.04% 235
2018
Q4 		$914K Buy
5,320
+600
+13% +$107K 0.03% 255
2018
Q3 		$859K Sell
4,720
-2,760
-37% -$570K 0.02% 288
2018
Q2 		$1.67M Buy
7,480
+620
+9% +$132K 0.05% 222
2018
Q1 		$1.42M Buy
6,860
+3,542
+107% +$768K 0.04% 231
2017
Q4 		$732K Sell
3,318
-682
-17% -$143K 0.02% 307
2017
Q3 		$825K Buy
+4,000
New +$845K 0.02% 297
2016
Q4 		– Sell
-2,280
Closed -$408K – 861
2016
Q3 		$408K Buy
+2,280
New +$435K 0.01% 417

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's MLM Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 166 shares worth $95.7K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in MLM as recently as Q4 2022.

Edmond de Rothschild Holding first reported a position in MLM in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.82M in Q1 2021. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Edmond de Rothschild Holding held 166 shares of Martin Marietta Materials worth $95.7K as of Q2 2026.
  • Martin Marietta Materials was a new Edmond de Rothschild Holding position in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #494 holding.
  • Edmond de Rothschild Holding first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 24 quarters since.
  • Edmond de Rothschild Holding's Martin Marietta Materials position peaked at $2.82M in Q1 2021.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.