Montag & Associates’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 | $1.81M | Buy |
3,069
+29
| +1% | +$18.5K | 0.08% | 182 |
|
|
2025
Q4 | $1.89M | Sell |
3,040
-1,693
| -36% | -$1.05M | 0.09% | 169 |
|
|
2025
Q3 | $2.98M | Sell |
4,733
-30
| -0.6% | -$17.9K | 0.14% | 136 |
|
|
2025
Q2 | $2.61M | Sell |
4,763
-50
| -1% | -$26.4K | 0.13% | 144 |
|
|
2025
Q1 | $2.3M | Sell |
4,813
-119
| -2% | -$60.4K | 0.12% | 150 |
|
|
2024
Q4 | $2.55M | Sell |
4,932
-25
| -0.5% | -$14.2K | 0.12% | 155 |
|
|
2024
Q3 | $2.67M | Sell |
4,957
-4
| -0.1% | -$2.16K | 0.13% | 153 |
|
|
2024
Q2 | $2.69M | Sell |
4,961
-2,171
| -30% | -$1.26M | 0.14% | 139 |
|
|
2024
Q1 | $4.38M | Sell |
7,132
-49
| -0.7% | -$26.7K | 0.22% | 103 |
|
|
2023
Q4 | $3.58M | Sell |
7,181
-1,222
| -15% | -$551K | 0.2% | 112 |
|
|
2023
Q3 | $3.45M | Buy |
8,403
+2,175
| +35% | +$962K | 0.22% | 100 |
|
|
2023
Q2 | $2.88M | Buy |
6,228
+1,320
| +27% | +$521K | 0.18% | 126 |
|
|
2023
Q1 | $1.74M | Buy |
4,908
+75
| +2% | +$26.3K | 0.11% | 154 |
|
|
2022
Q4 | $1.63M | Buy |
4,833
+17
| +0.4% | +$5.8K | 0.11% | 156 |
|
|
2022
Q3 | $1.55M | Sell |
4,816
-433
| -8% | -$147K | 0.11% | 160 |
|
|
2022
Q2 | $1.57M | Sell |
5,249
-3,287
| -39% | -$1.12M | 0.1% | 167 |
|
|
2022
Q1 | $3.29M | Sell |
8,536
-11,219
| -57% | -$4.35M | 0.17% | 136 |
|
|
2021
Q4 | $8.7M | Sell |
19,755
-579
| -3% | -$235K | 0.43% | 60 |
|
|
2021
Q3 | $6.95M | Sell |
20,334
-101
| -0.5% | -$36.7K | 0.37% | 71 |
|
|
2021
Q2 | $7.19M | Sell |
20,435
-2,169
| -10% | -$773K | 0.38% | 73 |
|
|
2021
Q1 | $7.59M | Buy |
22,604
+9,373
| +71% | +$2.99M | 0.43% | 64 |
|
|
2020
Q4 | $3.76M | Buy |
13,231
+10,107
| +324% | +$2.69M | 0.23% | 108 |
|
|
2020
Q3 | $735K | Sell |
3,124
-409
| -12% | -$88.5K | 0.06% | 201 |
|
|
2020
Q2 | $730K | Sell |
3,533
-315
| -8% | -$60.6K | 0.06% | 196 |
|
|
2020
Q1 | $728K | Sell |
3,848
-515
| -12% | -$123K | 0.07% | 189 |
|
|
2019
Q4 | $1.22M | Sell |
4,363
-752
| -15% | -$201K | 0.1% | 173 |
|
|
2019
Q3 | $1.4M | Buy |
5,115
+1,695
| +50% | +$419K | 0.12% | 150 |
|
|
2019
Q2 | $787K | Hold |
3,420
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $688K | Hold |
3,420
| – | – | 0.06% | 200 |
|
|
2018
Q4 | $588K | Sell |
3,420
-460
| -12% | -$81.7K | 0.06% | 190 |
|
|
2018
Q3 | $706K | Sell |
3,880
-2,823
| -42% | -$583K | 0.06% | 206 |
|
|
2018
Q2 | $1.5M | Buy |
6,703
+2,329
| +53% | +$497K | 0.15% | 133 |
|
|
2018
Q1 | $907K | Sell |
4,374
-6,214
| -59% | -$1.35M | 0.09% | 174 |
|
|
2017
Q4 | $2.34M | Buy |
10,588
+5,299
| +100% | +$1.11M | 0.23% | 117 |
|
|
2017
Q3 | $1.09M | Sell |
5,289
-1,091
| -17% | -$231K | 0.12% | 150 |
|
|
2017
Q2 | $1.42M | Sell |
6,380
-300
| -4% | -$67.9K | 0.16% | 125 |
|
|
2017
Q1 | $1.46M | Buy |
6,680
+2,000
| +43% | +$441K | 0.16% | 130 |
|
|
2016
Q4 | $1.04M | Sell |
4,680
-100
| -2% | -$20.5K | 0.12% | 137 |
|
|
2016
Q3 | $856K | Sell |
4,780
-275
| -5% | -$52.5K | 0.11% | 153 |
|
|
2016
Q2 | $971K | Buy |
5,055
+3,025
| +149% | +$541K | 0.13% | 145 |
|
|
2016
Q1 | $324K | Hold |
2,030
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $277K | Sell |
2,030
-2,500
| -55% | -$379K | 0.04% | 203 |
|
|
2015
Q3 | $688K | Sell |
4,530
-400
| -8% | -$64.8K | 0.11% | 148 |
|
|
2015
Q2 | $698K | Sell |
4,930
-10,880
| -69% | -$1.59M | 0.1% | 159 |
|
|
2015
Q1 | $2.21M | Buy |
15,810
+2,105
| +15% | +$270K | 0.32% | 99 |
|
|
2014
Q4 | $1.51M | Sell |
13,705
-110
| -0.8% | -$13K | 0.23% | 119 |
|
|
2014
Q3 | $1.78M | Sell |
13,815
-20,900
| -60% | -$2.69M | 0.29% | 103 |
|
|
2014
Q2 | $4.58M | Buy |
34,715
+4,030
| +13% | +$506K | 0.75% | 41 |
|
|
2014
Q1 | $3.94M | Buy |
+30,685
| New | +$3.53M | 0.67% | 51 |
|
Other funds holding MLM
VCM
VPM
Montag & Associates's MLM Position: Q1 2026 in Review
Montag & Associates increased its Martin Marietta Materials (MLM) stake by 0.95% in Q1 2026, buying an estimated $18.5K and bringing the position to 3,069 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #182.
Montag & Associates first reported a position in MLM in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.7M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Montag & Associates held 3,069 shares of Martin Marietta Materials worth $1.81M as of Q1 2026.
- Montag & Associates bought 29 Martin Marietta Materials shares in Q1 2026, an estimated $18.5K.
- Martin Marietta Materials made up 0.08% of Montag & Associates's portfolio in Q1 2026, its #182 holding.
- Montag & Associates first reported a position in Martin Marietta Materials in Q1 2014 and has held it in 49 quarters since.
- Montag & Associates's Martin Marietta Materials position peaked at $8.7M in Q4 2021.
- 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.