Rockefeller Capital Management
MLM icon

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
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
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

Rockefeller Capital Management's MLM Position: Q1 2026 in Review

Rockefeller Capital Management increased its Martin Marietta Materials (MLM) stake by 17% in Q1 2026, buying an estimated $1.52M and bringing the position to 16,770 shares worth $9.87M. The position accounts for 0.02% of the portfolio, ranked #685.

Rockefeller Capital Management first reported a position in MLM in Q2 2018 and has held it in 25 quarters since. The position peaked at $135M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Rockefeller Capital Management held 16,770 shares of Martin Marietta Materials worth $9.87M as of Q1 2026.
  • Rockefeller Capital Management bought 2,388 Martin Marietta Materials shares in Q1 2026, an estimated $1.52M.
  • Martin Marietta Materials made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #685 holding.
  • Rockefeller Capital Management first reported a position in Martin Marietta Materials in Q2 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Martin Marietta Materials position peaked at $135M in Q4 2021.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.