TAM
MLM icon

Tocqueville Asset Management’s Martin Marietta Materials MLM Stock Holding History

Tocqueville Asset 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 		$11.1M Sell
18,837
-658
-3% -$420K 0.16% 146
2025
Q4 		$12.1M Sell
19,495
-8,118
-29% -$5.05M 0.18% 141
2025
Q3 		$17.4M Sell
27,613
-23
-0.1% -$13.7K 0.25% 109
2025
Q2 		$15.2M Buy
27,636
+100
+0.4% +$52.9K 0.23% 120
2025
Q1 		$13.2M Buy
27,536
+81
+0.3% +$41.1K 0.22% 113
2024
Q4 		$14.2M Sell
27,455
-169
-0.6% -$95.9K 0.22% 113
2024
Q3 		$14.9M Sell
27,624
-1,255
-4% -$678K 0.23% 110
2024
Q2 		$15.6M Sell
28,879
-332
-1% -$193K 0.26% 103
2024
Q1 		$17.9M Sell
29,211
-363
-1% -$198K 0.29% 90
2023
Q4 		$14.8M Sell
29,574
-957
-3% -$431K 0.27% 104
2023
Q3 		$12.5M Sell
30,531
-7,335
-19% -$3.24M 0.24% 116
2023
Q2 		$17.5M Sell
37,866
-12,621
-25% -$4.98M 0.31% 93
2023
Q1 		$17.9M Sell
50,487
-100
-0.2% -$35.1K 0.34% 83
2022
Q4 		$17.1M Sell
50,587
-843
-2% -$288K 0.32% 90
2022
Q3 		$16.6M Sell
51,430
-3,780
-7% -$1.28M 0.34% 81
2022
Q2 		$16.5M Buy
55,210
+3,147
+6% +$1.07M 0.3% 86
2022
Q1 		$20M Sell
52,063
-1,882
-3% -$729K 0.3% 87
2021
Q4 		$23.8M Sell
53,945
-214
-0.4% -$86.7K 0.33% 75
2021
Q3 		$18.5M Sell
54,159
-4,995
-8% -$1.82M 0.27% 103
2021
Q2 		$20.8M Sell
59,154
-133
-0.2% -$47.4K 0.3% 90
2021
Q1 		$19.9M Sell
59,287
-3,873
-6% -$1.24M 0.31% 88
2020
Q4 		$17.9M Buy
63,160
+204
+0.3% +$54.3K 0.3% 88
2020
Q3 		$14.8M Buy
62,956
+3,591
+6% +$777K 0.28% 86
2020
Q2 		$12.3M Sell
59,365
-263
-0.4% -$50.6K 0.26% 95
2020
Q1 		$11.3M Buy
59,628
+9,457
+19% +$2.26M 0.28% 85
2019
Q4 		$14M Sell
50,171
-680
-1% -$181K 0.21% 131
2019
Q3 		$13.9M Sell
50,851
-6,145
-11% -$1.52M 0.19% 141
2019
Q2 		$13.1M Sell
56,996
-425
-0.7% -$92.1K 0.17% 155
2019
Q1 		$11.6M Buy
57,421
+28,564
+99% +$5.33M 0.15% 167
2018
Q4 		$4.96M Sell
28,857
-39,838
-58% -$7.08M 0.07% 253
2018
Q3 		$12.5M Buy
68,695
+31,345
+84% +$6.47M 0.16% 167
2018
Q2 		$8.34M Buy
37,350
+365
+1% +$77.9K 0.11% 207
2018
Q1 		$7.67M Buy
36,985
+23,055
+166% +$5M 0.1% 216
2017
Q4 		$3.08M Buy
13,930
+12,455
+844% +$2.61M 0.04% 389
2017
Q3 		$304K Sell
1,475
-1,100
-43% -$233K ﹤0.01% 702
2017
Q2 		$573K Hold
2,575
– – 0.01% 570
2017
Q1 		$562K Hold
2,575
– – 0.01% 561
2016
Q4 		$570K Sell
2,575
-1,100
-30% -$226K 0.01% 577
2016
Q3 		$658K Hold
3,675
– – 0.01% 581
2016
Q2 		$706K Buy
3,675
+600
+20% +$107K 0.01% 562
2016
Q1 		$490K Hold
3,075
– – 0.01% 636
2015
Q4 		$420K Hold
3,075
– – 0.01% 707
2015
Q3 		$467K Hold
3,075
– – 0.01% 719
2015
Q2 		$435K Buy
3,075
+1,075
+54% +$157K 0.01% 753
2015
Q1 		$280K Hold
2,000
– – ﹤0.01% 824
2014
Q4 		$221K Hold
2,000
– – ﹤0.01% 882
2014
Q3 		$258K Hold
2,000
– – ﹤0.01% 764
2014
Q2 		$264K Buy
+2,000
New +$251K ﹤0.01% 902

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

Tocqueville Asset Management's MLM Position: Q1 2026 in Review

Tocqueville Asset Management reduced its Martin Marietta Materials (MLM) stake by 3.4% in Q1 2026, selling an estimated $420K and leaving 18,837 shares worth $11.1M. The position accounts for 0.16% of the portfolio, ranked #146.

Tocqueville Asset Management first reported a position in MLM in Q2 2014 and has held it in 48 quarters since. The position peaked at $23.8M in Q4 2021. 1,070 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Tocqueville Asset Management held 18,837 shares of Martin Marietta Materials worth $11.1M as of Q1 2026.
  • Tocqueville Asset Management sold 658 Martin Marietta Materials shares in Q1 2026, an estimated $420K.
  • Martin Marietta Materials made up 0.16% of Tocqueville Asset Management's portfolio in Q1 2026, its #146 holding.
  • Tocqueville Asset Management first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 48 quarters since.
  • Tocqueville Asset Management's Martin Marietta Materials position peaked at $23.8M in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.