Invesco’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
Q1 | $407M | Sell |
690,913
-78,991
| -10% | -$50.4M | 0.04% | 400 |
|
|
2025
Q4 | $479M | Buy |
769,904
+65,623
| +9% | +$40.8M | 0.05% | 328 |
|
|
2025
Q3 | $444M | Sell |
704,281
-8,176
| -1% | -$4.87M | 0.07% | 337 |
|
|
2025
Q2 | $391M | Sell |
712,457
-141,778
| -17% | -$74.9M | 0.07% | 368 |
|
|
2025
Q1 | $408M | Sell |
854,235
-19,394
| -2% | -$9.85M | 0.08% | 331 |
|
|
2024
Q4 | $451M | Buy |
873,629
+44,680
| +5% | +$25.4M | 0.08% | 299 |
|
|
2024
Q3 | $446M | Buy |
828,949
+140,745
| +20% | +$76.1M | 0.09% | 292 |
|
|
2024
Q2 | $373M | Buy |
688,204
+125,693
| +22% | +$73M | 0.08% | 316 |
|
|
2024
Q1 | $345M | Sell |
562,511
-52,075
| -8% | -$28.4M | 0.07% | 360 |
|
|
2023
Q4 | $307M | Buy |
614,586
+44,393
| +8% | +$20M | 0.07% | 369 |
|
|
2023
Q3 | $234M | Buy |
570,193
+104,981
| +23% | +$46.4M | 0.06% | 420 |
|
|
2023
Q2 | $215M | Buy |
465,212
+116,579
| +33% | +$46M | 0.06% | 470 |
|
|
2023
Q1 | $124M | Sell |
348,633
-5,353
| -2% | -$1.88M | 0.03% | 634 |
|
|
2022
Q4 | $120M | Buy |
353,986
+5,993
| +2% | +$2.04M | 0.04% | 647 |
|
|
2022
Q3 | $112M | Sell |
347,993
-43,454
| -11% | -$14.7M | 0.04% | 622 |
|
|
2022
Q2 | $117M | Buy |
391,447
+29,288
| +8% | +$9.99M | 0.04% | 635 |
|
|
2022
Q1 | $139M | Buy |
362,159
+43,795
| +14% | +$17M | 0.04% | 651 |
|
|
2021
Q4 | $140M | Sell |
318,364
-56,985
| -15% | -$23.1M | 0.03% | 659 |
|
|
2021
Q3 | $128M | Sell |
375,349
-25,139
| -6% | -$9.14M | 0.03% | 702 |
|
|
2021
Q2 | $141M | Buy |
400,488
+54,168
| +16% | +$19.3M | 0.03% | 678 |
|
|
2021
Q1 | $116M | Buy |
346,320
+23,087
| +7% | +$7.37M | 0.03% | 720 |
|
|
2020
Q4 | $91.8M | Sell |
323,233
-6,958
| -2% | -$1.85M | 0.03% | 767 |
|
|
2020
Q3 | $77.7M | Sell |
330,191
-397,299
| -55% | -$85.9M | 0.03% | 738 |
|
|
2020
Q2 | $150M | Buy |
727,490
+59,235
| +9% | +$11.4M | 0.05% | 438 |
|
|
2020
Q1 | $126M | Sell |
668,255
-102,869
| -13% | -$24.6M | 0.05% | 424 |
|
|
2019
Q4 | $216M | Buy |
771,124
+23,283
| +3% | +$6.21M | 0.07% | 378 |
|
|
2019
Q3 | $205M | Buy |
747,841
+147,006
| +24% | +$36.3M | 0.05% | 411 |
|
|
2019
Q2 | $138M | Sell |
600,835
-28,608
| -5% | -$6.2M | 0.04% | 558 |
|
|
2019
Q1 | $127M | Sell |
629,443
-13,757
| -2% | -$2.57M | 0.04% | 463 |
|
|
2018
Q4 | $111M | Sell |
643,200
-30,279
| -4% | -$5.38M | 0.04% | 467 |
|
|
2018
Q3 | $123M | Buy |
673,479
+45,236
| +7% | +$9.34M | 0.04% | 502 |
|
|
2018
Q2 | $140M | Buy |
628,243
+195,987
| +45% | +$41.8M | 0.05% | 444 |
|
|
2018
Q1 | $89.6M | Sell |
432,256
-1,969
| -0.5% | -$427K | 0.03% | 519 |
|
|
2017
Q4 | $96M | Sell |
434,225
-29,385
| -6% | -$6.15M | 0.03% | 507 |
|
|
2017
Q3 | $95.6M | Sell |
463,610
-55,853
| -11% | -$11.8M | 0.04% | 521 |
|
|
2017
Q2 | $116M | Sell |
519,463
-6,871
| -1% | -$1.55M | 0.04% | 453 |
|
|
2017
Q1 | $115M | Buy |
526,334
+16,647
| +3% | +$3.67M | 0.04% | 456 |
|
|
2016
Q4 | $113M | Buy |
509,687
+26,354
| +5% | +$5.42M | 0.04% | 462 |
|
|
2016
Q3 | $86.6M | Buy |
483,333
+19,958
| +4% | +$3.81M | 0.03% | 561 |
|
|
2016
Q2 | $89M | Sell |
463,375
-11,036
| -2% | -$1.97M | 0.03% | 540 |
|
|
2016
Q1 | $75.7M | Buy |
474,411
+91
| +0% | +$12.5K | 0.03% | 580 |
|
|
2015
Q4 | $64.8M | Buy |
474,320
+21,699
| +5% | +$3.29M | 0.03% | 660 |
|
|
2015
Q3 | $68.8M | Sell |
452,621
-12,372
| -3% | -$2M | 0.03% | 613 |
|
|
2015
Q2 | $65.8M | Sell |
464,993
-342,537
| -42% | -$49.9M | 0.03% | 676 |
|
|
2015
Q1 | $113M | Sell |
807,530
-394,635
| -33% | -$50.7M | 0.04% | 471 |
|
|
2014
Q4 | $133M | Sell |
1,202,165
-225,872
| -16% | -$26.7M | 0.05% | 431 |
|
|
2014
Q3 | $184M | Buy |
1,428,037
+173,269
| +14% | +$22.3M | 0.07% | 305 |
|
|
2014
Q2 | $166M | Buy |
1,254,768
+411,895
| +49% | +$51.7M | 0.07% | 348 |
|
|
2014
Q1 | $108M | Buy |
842,873
+430,547
| +104% | +$49.5M | 0.04% | 483 |
|
|
2013
Q4 | $41.2M | Sell |
412,326
-166,768
| -29% | -$16.4M | 0.02% | 888 |
|
|
2013
Q3 | $56.8M | Sell |
579,094
-181,465
| -24% | -$18M | 0.02% | 706 |
|
|
2013
Q2 | $74.9M | Buy |
+760,559
| New | +$79M | 0.03% | 538 |
|
Other funds holding MLM
VCM
VPM
Invesco's MLM Position: Q1 2026 in Review
Invesco reduced its Martin Marietta Materials (MLM) stake by 10% in Q1 2026, selling an estimated $50.4M and leaving 690,913 shares worth $407M. The position accounts for 0.04% of the portfolio, ranked #400.
Invesco first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $479M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Invesco held 690,913 shares of Martin Marietta Materials worth $407M as of Q1 2026.
- Invesco sold 78,991 Martin Marietta Materials shares in Q1 2026, an estimated $50.4M.
- Martin Marietta Materials made up 0.04% of Invesco's portfolio in Q1 2026, its #400 holding.
- Invesco first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
- Invesco's Martin Marietta Materials position peaked at $479M in Q4 2025.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.