Vontobel Holding
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Vontobel Holding’s Martin Marietta Materials MLM Stock Holding History

Vontobel Holding’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 		$436K Sell
909
-47
-5% -$25.2K ﹤0.01% 1116
2026
Q2 		$551K Buy
956
+237
+33% +$141K ﹤0.01% 1017
2026
Q1 		$423K Buy
719
+10
+1% +$6.38K ﹤0.01% 902
2025
Q4 		$441K Sell
709
-16
-2% -$10K ﹤0.01% 1025
2025
Q3 		$457K Sell
725
-161
-18% -$96K ﹤0.01% 975
2025
Q2 		$486K Sell
886
-47
-5% -$24.8K ﹤0.01% 905
2025
Q1 		$446K Buy
933
+218
+30% +$111K ﹤0.01% 818
2024
Q4 		$369K Sell
715
-95
-12% -$53.9K ﹤0.01% 868
2024
Q3 		$436K Buy
810
+49
+6% +$26.5K ﹤0.01% 821
2024
Q2 		$412K Sell
761
-134
-15% -$77.9K ﹤0.01% 826
2024
Q1 		$549K Sell
895
-31
-3% -$16.9K ﹤0.01% 745
2023
Q4 		$462K Sell
926
-15
-2% -$6.76K ﹤0.01% 821
2023
Q3 		$386K Sell
941
-95
-9% -$42K ﹤0.01% 831
2023
Q2 		$478K Buy
1,036
+15
+1% +$5.92K ﹤0.01% 806
2023
Q1 		$363K Sell
1,021
-64
-6% -$22.5K ﹤0.01% 847
2022
Q4 		$367K Buy
1,085
+138
+15% +$47.1K ﹤0.01% 844
2022
Q3 		$305K Sell
947
-81
-8% -$27.4K ﹤0.01% 850
2022
Q2 		$309K Sell
1,028
-1,622
-61% -$553K ﹤0.01% 836
2022
Q1 		$1.03M Sell
2,650
-885
-25% -$343K 0.01% 613
2021
Q4 		$1.55M Sell
3,535
-670
-16% -$272K 0.01% 523
2021
Q3 		$1.44M Buy
4,205
+2,707
+181% +$985K 0.01% 526
2021
Q2 		$528K Buy
1,498
+316
+27% +$113K ﹤0.01% 744
2021
Q1 		$397K Buy
1,182
+252
+27% +$80.5K ﹤0.01% 727
2020
Q4 		$280K Buy
+930
New +$248K ﹤0.01% 816

Other funds holding MLM

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vontobel Holding's MLM Position: Q3 2026 in Review

Vontobel Holding reduced its Martin Marietta Materials (MLM) stake by 4.9% in Q3 2026, selling an estimated $25.2K and leaving 909 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Vontobel Holding first reported a position in MLM in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q4 2021. 513 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Vontobel Holding held 909 shares of Martin Marietta Materials worth $436K as of Q3 2026.
  • Vontobel Holding sold 47 Martin Marietta Materials shares in Q3 2026, an estimated $25.2K.
  • Martin Marietta Materials made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1116 holding.
  • Vontobel Holding first reported a position in Martin Marietta Materials in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Martin Marietta Materials position peaked at $1.55M in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.