TMAM
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Tokio Marine Asset Management’s Martin Marietta Materials MLM Stock Holding History

Tokio Marine 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
Q2 		$1.31M Hold
2,272
– – 0.04% 334
2026
Q1 		$1.34M Buy
2,272
+148
+7% +$94.4K 0.05% 293
2025
Q4 		$1.32M Buy
2,124
+90
+4% +$56K 0.05% 296
2025
Q3 		$1.28M Buy
2,034
+50
+3% +$29.8K 0.05% 289
2025
Q2 		$1.09M Hold
1,984
– – 0.04% 309
2025
Q1 		$949K Buy
1,984
+111
+6% +$56.4K 0.03% 340
2024
Q4 		$967K Buy
1,873
+23
+1% +$13.1K 0.03% 331
2024
Q3 		$996K Hold
1,850
– – 0.04% 297
2024
Q2 		$1M Buy
1,850
+134
+8% +$77.9K 0.05% 274
2024
Q1 		$1.05M Buy
1,716
+152
+10% +$83K 0.05% 260
2023
Q4 		$780K Buy
1,564
+25
+2% +$11.3K 0.04% 302
2023
Q3 		$632K Buy
1,539
+227
+17% +$100K 0.04% 309
2023
Q2 		$606K Sell
1,312
-31
-2% -$12.2K 0.04% 317
2023
Q1 		$477K Buy
1,343
+127
+10% +$44.6K 0.03% 350
2022
Q4 		$411K Buy
1,216
+198
+19% +$67.5K 0.03% 356
2022
Q3 		$328K Buy
1,018
+116
+13% +$39.3K 0.03% 362
2022
Q2 		$270K Buy
902
+128
+17% +$43.7K 0.02% 399
2022
Q1 		$298K Buy
774
+129
+20% +$50K 0.02% 375
2021
Q4 		$284K Buy
645
+60
+10% +$24.3K 0.02% 380
2021
Q3 		$200K Buy
+585
New +$213K 0.02% 459

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tokio Marine Asset Management's MLM Position: Q2 2026 in Review

Tokio Marine Asset Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 2,272 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #334.

Tokio Marine Asset Management first reported a position in MLM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.34M in Q1 2026. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Tokio Marine Asset Management held 2,272 shares of Martin Marietta Materials worth $1.31M as of Q2 2026.
  • Tokio Marine Asset Management left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.04% of Tokio Marine Asset Management's portfolio in Q2 2026, its #334 holding.
  • Tokio Marine Asset Management first reported a position in Martin Marietta Materials in Q3 2021 and has held it in 20 quarters since.
  • Tokio Marine Asset Management's Martin Marietta Materials position peaked at $1.34M in Q1 2026.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.