Rockefeller Capital Management’s Martin Marietta Materials MLM Stock Holding History

Rockefeller Capital Management’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	$8.77M	Sell	15,200 -1,570	-9%	-$931K	0.01%	772
2026 Q1	$9.87M	Buy	16,770 +2,388	+17%	+$1.52M	0.02%	685
2025 Q4	$8.96M	Buy	14,382 +3,554	+33%	+$2.21M	0.02%	695
2025 Q3	$6.83M	Sell	10,828 -542	-5%	-$323K	0.01%	736
2025 Q2	$6.24M	Buy	+11,370	New	+$6.01M	0.01%	736
2024 Q3	–	Sell	-10,308	Closed	-$5.59M	–	1658
2024 Q2	$5.59M	Buy	+10,308	New	+$5.99M	0.02%	657
2023 Q3	–	Sell	-5,506	Closed	-$2.54M	–	1694
2023 Q2	$2.54M	Sell	5,506 -1,447	-21%	-$571K	0.01%	769
2023 Q1	$2.47M	Sell	6,953 -6,585	-49%	-$2.31M	0.01%	746
2022 Q4	$4.57M	Sell	13,538 -7,973	-37%	-$2.72M	0.02%	545
2022 Q3	$6.93M	Sell	21,511 -1,521	-7%	-$515K	0.04%	457
2022 Q2	$6.89M	Sell	23,032 -266,867	-92%	-$91M	0.04%	435
2022 Q1	$112M	Sell	289,899 -16,279	-5%	-$6.31M	0.54%	31
2021 Q4	$135M	Sell	306,178 -2,131	-0.7%	-$864K	0.63%	27
2021 Q3	$105M	Buy	308,309 +1,488	+0.5%	+$541K	0.55%	36
2021 Q2	$108M	Sell	306,821 -870	-0.3%	-$310K	0.61%	31
2021 Q1	$103M	Buy	307,691 +13,589	+5%	+$4.34M	0.7%	28
2020 Q4	$83.5M	Buy	294,102 +74,651	+34%	+$19.9M	0.63%	29
2020 Q3	$51.6M	Buy	219,451 +218,844	+36,053%	+$47.3M	0.48%	41
2020 Q2	$125K	Buy	607 +542	+834%	+$104K	﹤0.01%	1091
2020 Q1	$12K	Sell	65 -89	-58%	-$21.3K	﹤0.01%	1685
2019 Q4	$43K	Buy	154 +93	+152%	+$24.8K	﹤0.01%	1189
2019 Q3	$17K	Buy	+61	New	+$15.1K	﹤0.01%	1265
2019 Q2	–	Sell	-1,901	Closed	-$382K	–	1844
2019 Q1	$382K	Buy	1,901 +1,822	+2,306%	+$340K	0.01%	513
2018 Q4	$14K	Hold	79	–	–	﹤0.01%	659
2018 Q3	$14K	Hold	79	–	–	﹤0.01%	540
2018 Q2	$18K	Buy	+79	New	+$16.9K	﹤0.01%	539

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rockefeller Capital Management's MLM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Martin Marietta Materials (MLM) stake by 9.4% in Q2 2026, selling an estimated $931K and leaving 15,200 shares worth $8.77M. The position accounts for 0.01% of the portfolio, ranked #772.

Rockefeller Capital Management first reported a position in MLM in Q2 2018 and has held it in 26 quarters since. The position peaked at $135M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Rockefeller Capital Management held 15,200 shares of Martin Marietta Materials worth $8.77M as of Q2 2026.
Rockefeller Capital Management sold 1,570 Martin Marietta Materials shares in Q2 2026, an estimated $931K.
Martin Marietta Materials made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #772 holding.
Rockefeller Capital Management first reported a position in Martin Marietta Materials in Q2 2018 and has held it in 26 quarters since.
Rockefeller Capital Management's Martin Marietta Materials position peaked at $135M in Q4 2021.
1,072 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.