TCW Group
MLM icon

TCW Group’s Martin Marietta Materials MLM Stock Holding History

TCW 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
Q3 		$953K Buy
1,986
+4
+0.2% +$2.14K 0.01% 350
2026
Q2 		$1.14M Sell
1,982
-45,754
-96% -$27.1M 0.01% 369
2026
Q1 		$28.1M Buy
47,736
+1,733
+4% +$1.11M 0.21% 99
2025
Q4 		$28.6M Buy
+46,003
New +$28.6M 0.21% 95
2015
Q2 		– Sell
-17,950
Closed -$2.51M – 697
2015
Q1 		$2.51M Buy
17,950
+600
+3% +$77.1K 0.01% 563
2014
Q4 		$1.91M Sell
17,350
-12,800
-42% -$1.51M 0.01% 628
2014
Q3 		$3.89M Buy
+30,150
New +$3.89M 0.02% 552

Other funds holding MLM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TCW Group's MLM Position: Q3 2026 in Review

TCW Group increased its Martin Marietta Materials (MLM) stake by 0.2% in Q3 2026, buying an estimated $2.14K and bringing the position to 1,986 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #350.

TCW Group first reported a position in MLM in Q3 2014 and has held it in 7 quarters since. The position peaked at $28.6M in Q4 2025. 846 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • TCW Group held 1,986 shares of Martin Marietta Materials worth $953K as of Q3 2026.
  • TCW Group bought 4 Martin Marietta Materials shares in Q3 2026, an estimated $2.14K.
  • Martin Marietta Materials made up 0.01% of TCW Group's portfolio in Q3 2026, its #350 holding.
  • TCW Group first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 7 quarters since.
  • TCW Group's Martin Marietta Materials position peaked at $28.6M in Q4 2025.
  • 846 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.