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Rathbones Group’s Martin Marietta Materials MLM Stock Holding History

Rathbones 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 		$95.9M Sell
162,991
-35,210
-18% -$22.5M 0.38% 62
2025
Q4 		$123M Sell
198,201
-3,875
-2% -$2.41M 0.48% 50
2025
Q3 		$127M Sell
202,076
-10
-0% -$5.96K 0.52% 48
2025
Q2 		$111M Sell
202,086
-1,867
-0.9% -$987K 0.48% 52
2025
Q1 		$97.5M Sell
203,953
-1,299
-0.6% -$660K 0.47% 57
2024
Q4 		$106M Sell
205,252
-7,577
-4% -$4.3M 0.51% 50
2024
Q3 		$115M Buy
212,829
+34
+0% +$18.4K 0.58% 46
2024
Q2 		$115M Buy
212,795
+321
+0.2% +$187K 0.63% 41
2024
Q1 		$130M Sell
212,474
-253
-0.1% -$138K 0.75% 35
2023
Q4 		$106M Sell
212,727
-250
-0.1% -$113K 0.68% 36
2023
Q3 		$87.4M Buy
212,977
+602
+0.3% +$266K 0.63% 43
2023
Q2 		$98.1M Sell
212,375
-39,976
-16% -$15.8M 0.92% 32
2023
Q1 		$89.6M Buy
252,351
+251
+0.1% +$88.1K 0.92% 31
2022
Q4 		$85.2M Sell
252,100
-114
-0% -$38.9K 0.96% 31
2022
Q3 		$81.2M Buy
252,214
+114
+0% +$38.6K 1% 28
2022
Q2 		$75.4M Sell
252,100
-1,600
-0.6% -$546K 0.86% 31
2022
Q1 		$97.6M Hold
253,700
– – 1% 27
2021
Q4 		$112M Hold
253,700
– – 1.09% 24
2021
Q3 		$86.7M Buy
253,700
+30,900
+14% +$11.2M 0.93% 31
2021
Q2 		$78.4M Hold
222,800
– – 0.87% 33
2021
Q1 		$74.8M Buy
222,800
+1,500
+0.7% +$479K 0.96% 35
2020
Q4 		$62.8M Hold
221,300
– – 0.89% 37
2020
Q3 		$52.1M Buy
221,300
+30,800
+16% +$6.66M 0.89% 38
2020
Q2 		$39.4M Buy
190,500
+73,800
+63% +$14.2M 0.8% 40
2020
Q1 		$22.1M Hold
116,700
– – 0.64% 47
2019
Q4 		$32.6M Buy
116,700
+13,700
+13% +$3.65M 0.86% 42
2019
Q3 		$28.2M Buy
+103,000
New +$25.5M 0.8% 45

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Rathbones Group's MLM Position: Q1 2026 in Review

Rathbones Group reduced its Martin Marietta Materials (MLM) stake by 18% in Q1 2026, selling an estimated $22.5M and leaving 162,991 shares worth $95.9M. The position accounts for 0.38% of the portfolio, ranked #62.

Rathbones Group first reported a position in MLM in Q3 2019 and has held it in 27 quarters since. The position peaked at $130M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Rathbones Group held 162,991 shares of Martin Marietta Materials worth $95.9M as of Q1 2026.
  • Rathbones Group sold 35,210 Martin Marietta Materials shares in Q1 2026, an estimated $22.5M.
  • Martin Marietta Materials made up 0.38% of Rathbones Group's portfolio in Q1 2026, its #62 holding.
  • Rathbones Group first reported a position in Martin Marietta Materials in Q3 2019 and has held it in 27 quarters since.
  • Rathbones Group's Martin Marietta Materials position peaked at $130M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.