Principal Financial Group
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Principal Financial Group’s Martin Marietta Materials MLM Stock Holding History

Principal Financial 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 		$1.23B Sell
2,093,942
-76,804
-4% -$49M 0.66% 27
2025
Q4 		$1.35B Sell
2,170,746
-33,679
-2% -$20.9M 0.69% 28
2025
Q3 		$1.39B Buy
2,204,425
+192,637
+10% +$115M 0.7% 28
2025
Q2 		$1.1B Buy
2,011,788
+71,365
+4% +$37.7M 0.58% 35
2025
Q1 		$928M Buy
1,940,423
+120,679
+7% +$61.3M 0.52% 43
2024
Q4 		$940M Buy
1,819,744
+191,043
+12% +$108M 0.51% 44
2024
Q3 		$877M Buy
1,628,701
+704,460
+76% +$381M 0.48% 42
2024
Q2 		$501M Sell
924,241
-24,667
-3% -$14.3M 0.3% 71
2024
Q1 		$583M Sell
948,908
-10,144
-1% -$5.54M 0.34% 63
2023
Q4 		$478M Sell
959,052
-2,593
-0.3% -$1.17M 0.31% 74
2023
Q3 		$395M Sell
961,645
-17,090
-2% -$7.56M 0.28% 82
2023
Q2 		$452M Buy
978,735
+1,096
+0.1% +$432K 0.31% 77
2023
Q1 		$347M Sell
977,639
-18,434
-2% -$6.47M 0.25% 101
2022
Q4 		$337M Sell
996,073
-28,229
-3% -$9.63M 0.25% 102
2022
Q3 		$330M Sell
1,024,302
-864
-0.1% -$293K 0.26% 94
2022
Q2 		$307M Sell
1,025,166
-29,172
-3% -$9.95M 0.23% 116
2022
Q1 		$406M Sell
1,054,338
-712
-0.1% -$276K 0.26% 100
2021
Q4 		$460M Sell
1,055,050
-41,386
-4% -$16.8M 0.27% 91
2021
Q3 		$375M Sell
1,096,436
-39,847
-4% -$14.5M 0.24% 108
2021
Q2 		$400M Sell
1,136,283
-55,056
-5% -$19.6M 0.26% 100
2021
Q1 		$400M Sell
1,191,339
-129,545
-10% -$41.4M 0.28% 96
2020
Q4 		$375M Sell
1,320,884
-15,977
-1% -$4.26M 0.28% 97
2020
Q3 		$315M Sell
1,336,861
-78,962
-6% -$17.1M 0.26% 104
2020
Q2 		$292M Sell
1,415,823
-31,382
-2% -$6.03M 0.26% 103
2020
Q1 		$274M Sell
1,447,205
-63,542
-4% -$15.2M 0.3% 86
2019
Q4 		$422M Sell
1,510,747
-177,631
-11% -$47.4M 0.35% 64
2019
Q3 		$463M Sell
1,688,378
-4,662
-0.3% -$1.15M 0.41% 48
2019
Q2 		$390M Sell
1,693,040
-45,091
-3% -$9.77M 0.35% 66
2019
Q1 		$350M Sell
1,738,131
-36,793
-2% -$6.87M 0.33% 73
2018
Q4 		$305M Sell
1,774,924
-279,100
-14% -$49.6M 0.33% 67
2018
Q3 		$374M Sell
2,054,024
-56,276
-3% -$11.6M 0.33% 62
2018
Q2 		$471M Buy
2,110,300
+155,168
+8% +$33.1M 0.43% 42
2018
Q1 		$405M Buy
1,955,132
+45,493
+2% +$9.86M 0.39% 48
2017
Q4 		$422M Buy
1,909,639
+248,887
+15% +$52.1M 0.39% 48
2017
Q3 		$342M Buy
1,660,752
+282,189
+20% +$59.6M 0.33% 61
2017
Q2 		$307M Buy
1,378,563
+45,402
+3% +$10.3M 0.31% 69
2017
Q1 		$291M Buy
1,333,161
+238,711
+22% +$52.7M 0.35% 60
2016
Q4 		$242M Buy
1,094,450
+136,263
+14% +$28M 0.31% 73
2016
Q3 		$172M Buy
958,187
+197,107
+26% +$37.6M 0.23% 107
2016
Q2 		$146M Sell
761,080
-4,627
-0.6% -$828K 0.2% 123
2016
Q1 		$122M Sell
765,707
-523,534
-41% -$72M 0.18% 142
2015
Q4 		$176M Sell
1,289,241
-334,425
-21% -$50.7M 0.26% 100
2015
Q3 		$247M Sell
1,623,666
-14,892
-0.9% -$2.41M 0.39% 47
2015
Q2 		$232M Buy
1,638,558
+81,662
+5% +$11.9M 0.35% 56
2015
Q1 		$218M Buy
1,556,896
+104,017
+7% +$13.4M 0.32% 70
2014
Q4 		$160M Buy
1,452,879
+106,302
+8% +$12.6M 0.25% 113
2014
Q3 		$174M Buy
1,346,577
+89,796
+7% +$11.6M 0.29% 82
2014
Q2 		$166M Buy
1,256,781
+99,375
+9% +$12.5M 0.28% 80
2014
Q1 		$149M Buy
1,157,406
+39,369
+4% +$4.53M 0.27% 93
2013
Q4 		$112M Buy
1,118,037
+119,791
+12% +$11.8M 0.21% 122
2013
Q3 		$98M Buy
998,246
+258,761
+35% +$25.7M 0.2% 134
2013
Q2 		$72.8M Buy
+739,485
New +$76.8M 0.16% 172

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group's MLM Position: Q1 2026 in Review

Principal Financial Group reduced its Martin Marietta Materials (MLM) stake by 3.5% in Q1 2026, selling an estimated $49M and leaving 2,093,942 shares worth $1.23B. The position accounts for 0.66% of the portfolio, ranked #27.

Principal Financial Group first reported a position in MLM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39B in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Principal Financial Group held 2,093,942 shares of Martin Marietta Materials worth $1.23B as of Q1 2026.
  • Principal Financial Group sold 76,804 Martin Marietta Materials shares in Q1 2026, an estimated $49M.
  • Martin Marietta Materials made up 0.66% of Principal Financial Group's portfolio in Q1 2026, its #27 holding.
  • Principal Financial Group first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's Martin Marietta Materials position peaked at $1.39B in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.