TOBAM’s Martin Marietta Materials MLM Stock Holding History

TOBAM’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	–	Sell	-1,172	Closed	-$730K	–	272
2025 Q4	$730K	Buy	1,172 +1,086	+1,263%	+$675K	0.18%	125
2025 Q3	$54K	Buy	86 +14	+19%	+$8.34K	0.02%	162
2025 Q2	$40K	Buy	+72	New	+$38.1K	0.02%	186
2024 Q4	–	Sell	-93	Closed	-$50K	–	334
2024 Q3	$50K	Buy	93 +26	+39%	+$14.1K	0.01%	298
2024 Q2	$36K	Sell	67 -10	-13%	-$5.81K	0.01%	307
2024 Q1	$47K	Sell	77 -5	-6%	-$2.73K	﹤0.01%	359
2023 Q4	$41K	Buy	82 +78	+1,950%	+$35.2K	﹤0.01%	354
2023 Q3	$2K	Buy	+4	New	+$1.77K	﹤0.01%	355
2022 Q4	–	Sell	-211	Closed	-$68K	–	430
2022 Q3	$68K	Hold	211	–	–	﹤0.01%	327
2022 Q2	$63K	Hold	211	–	–	﹤0.01%	358
2022 Q1	$81K	Hold	211	–	–	﹤0.01%	329
2021 Q4	$93K	Hold	211	–	–	﹤0.01%	280
2021 Q3	$72K	Hold	211	–	–	﹤0.01%	314
2021 Q2	$74K	Hold	211	–	–	﹤0.01%	298
2021 Q1	$71K	Hold	211	–	–	﹤0.01%	285
2020 Q4	$60K	Hold	211	–	–	﹤0.01%	298
2020 Q3	$50K	Buy	+211	New	+$45.6K	﹤0.01%	292

Other funds holding MLM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TOBAM's MLM Position: Q1 2026 in Review

TOBAM sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 1,172 shares — an estimated $730K sold.

TOBAM first reported a position in MLM in Q3 2020 and held it in 17 quarters. The position peaked at $730K in Q4 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

TOBAM reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
TOBAM sold 1,172 Martin Marietta Materials shares in Q1 2026, an estimated $730K.
TOBAM first reported a position in Martin Marietta Materials in Q3 2020 and held it in 17 quarters.
TOBAM's Martin Marietta Materials position peaked at $730K in Q4 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

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