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Siemens Fonds Invest’s Martin Marietta Materials MLM Stock Holding History

Siemens Fonds Invest’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 		$514K Sell
873
-292
-25% -$186K 0.03% 326
2025
Q4 		$736K Sell
1,165
-517
-31% -$322K 0.04% 279
2025
Q3 		$1.06M Sell
1,682
-2
-0.1% -$1.19K 0.06% 230
2025
Q2 		$924K Buy
1,684
+127
+8% +$67.1K 0.05% 246
2025
Q1 		$744K Buy
1,557
+49
+3% +$24.9K 0.05% 241
2024
Q4 		$785K Buy
1,508
+195
+15% +$111K 0.05% 239
2024
Q3 		$707K Sell
1,313
-43
-3% -$23.2K 0.06% 232
2024
Q2 		$735K Hold
1,356
– – 0.06% 233
2024
Q1 		$833K Sell
1,356
-27
-2% -$14.7K 0.06% 223
2023
Q4 		$690K Buy
1,383
+319
+30% +$144K 0.06% 236
2023
Q3 		$437K Buy
1,064
+543
+104% +$240K 0.04% 267
2023
Q2 		$239K Buy
+521
New +$205K 0.02% 350
2022
Q4 		– Sell
-652
Closed -$210K – 387
2022
Q3 		$210K Buy
+652
New +$221K 0.02% 372
2022
Q2 		– Sell
-652
Closed -$251K – 408
2022
Q1 		$251K Hold
652
– – 0.02% 379
2021
Q4 		$286K Sell
652
-2
-0.3% -$811 0.02% 365
2021
Q3 		$223K Buy
+654
New +$238K 0.01% 392

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

Siemens Fonds Invest's MLM Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Martin Marietta Materials (MLM) stake by 25% in Q1 2026, selling an estimated $186K and leaving 873 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #326.

Siemens Fonds Invest first reported a position in MLM in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.06M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Siemens Fonds Invest held 873 shares of Martin Marietta Materials worth $514K as of Q1 2026.
  • Siemens Fonds Invest sold 292 Martin Marietta Materials shares in Q1 2026, an estimated $186K.
  • Martin Marietta Materials made up 0.03% of Siemens Fonds Invest's portfolio in Q1 2026, its #326 holding.
  • Siemens Fonds Invest first reported a position in Martin Marietta Materials in Q3 2021 and has held it in 16 quarters since.
  • Siemens Fonds Invest's Martin Marietta Materials position peaked at $1.06M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.