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Invesco's Martin Marietta Materials, Inc. (MLM) position

Yes: as of Q1 2026, Invesco holds 691K shares of MLM worth $407M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$407M
Shares held
691K
% of portfolio
0.1%
Est. average buy price (i)
$454.65
est. since Q1 2021
Quarter-end price
$588.68

Estimated trade prices

Average price in quarters with purchases
$484.58
Average prices in quarters with sales
  • Q1 2026: $637.65 (79K shares sold)
  • Q3 2025: $595.97 (8K shares sold)
  • Q2 2025: $528.53 (142K shares sold)
  • Q1 2025: $507.84 (19K shares sold)
  • Q1 2024: $545.78 (52K shares sold)
  • Q1 2023: $350.81 (5K shares sold)
  • Q3 2022: $338.55 (43K shares sold)
  • Q4 2021: $405.36 (57K shares sold)
  • Q3 2021: $363.74 (25K shares sold)

MLM price vs Invesco's position

Dates
$200$400$600$80020222023202420252026Sold 25K shares (6.3%) · Q3 2021. Average closing price $363.74 · Price range $339.74–$390.4225KsharessoldSold 57K shares (15.2%) · Q4 2021. Average closing price $405.36 · Price range $348.11–$441.7257KsharessoldAdded 44K shares (13.8%) · Q1 2022. Average closing price $387.54 · Price range $359.99–$441.5144KsharespurchasedAdded 29K shares (8.1%) · Q2 2022. Average closing price $341.09 · Price range $297.30–$385.0629KsharespurchasedSold 43K shares (11.1%) · Q3 2022. Average closing price $338.55 · Price range $296.05–$371.5743KsharessoldAdded 6K shares (1.7%) · Q4 2022. Average closing price $341.15 · Price range $298.83–$368.736KsharespurchasedSold 5K shares (1.5%) · Q1 2023. Average closing price $350.81 · Price range $320.60–$382.805KsharessoldAdded 117K shares (33.4%) · Q2 2023. Average closing price $394.38 · Price range $337.06–$461.69117KsharespurchasedAdded 105K shares (22.6%) · Q3 2023. Average closing price $442.17 · Price range $406.38–$462.24105KsharespurchasedAdded 44K shares (7.8%) · Q4 2023. Average closing price $450.76 · Price range $397.86–$499.6244KsharespurchasedSold 52K shares (8.5%) · Q1 2024. Average closing price $545.78 · Price range $482.00–$613.9452KsharessoldAdded 126K shares (22.3%) · Q2 2024. Average closing price $581.17 · Price range $534.99–$621.53126KsharespurchasedAdded 141K shares (20.5%) · Q3 2024. Average closing price $540.54 · Price range $502.48–$593.35141KsharespurchasedAdded 45K shares (5.4%) · Q4 2024. Average closing price $567.37 · Price range $516.50–$619.5845KsharespurchasedSold 19K shares (2.2%) · Q1 2025. Average closing price $507.84 · Price range $460.39–$552.6419KsharessoldSold 142K shares (16.6%) · Q2 2025. Average closing price $528.53 · Price range $452.51–$568.19142KsharessoldSold 8K shares (1.1%) · Q3 2025. Average closing price $595.97 · Price range $546.36–$631.128KsharessoldAdded 66K shares (9.3%) · Q4 2025. Average closing price $622.03 · Price range $589.97–$656.8566KsharespurchasedSold 79K shares (10.3%) · Q1 2026. Average closing price $637.65 · Price range $560.69–$700.7079Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$637.65
Price range · filing quarter
$560.69 – $700.70

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −79K −$50M −10.3% 691K May 12, 2026
Q4 2025 Added +66K +$41M +9.3% 770K Feb 19, 2026
Q3 2025 Reduced −8K −$4.9M −1.1% 704K Nov 13, 2025
Q2 2025 Reduced −142K −$75M −16.6% 712K Aug 13, 2025
Q1 2025 Reduced −19K −$9.8M −2.2% 854K May 12, 2025
Q4 2024 Added +45K +$25M +5.4% 874K Feb 13, 2025
Q3 2024 Added +141K +$76M +20.5% 829K Nov 12, 2024
Q2 2024 Added +126K +$73M +22.3% 688K Aug 13, 2024
Q1 2024 Reduced −52K −$28M −8.5% 563K May 14, 2024
Q4 2023 Added +44K +$20M +7.8% 615K Feb 13, 2024
Q3 2023 Added +105K +$46M +22.6% 570K Nov 13, 2023
Q2 2023 Added +117K +$46M +33.4% 465K Aug 11, 2023
Q1 2023 Reduced −5K −$1.9M −1.5% 349K May 12, 2023
Q4 2022 Added +6K +$2.0M +1.7% 354K Feb 13, 2023
Q3 2022 Reduced −43K −$15M −11.1% 348K Nov 14, 2022
Q2 2022 Added +29K +$10.0M +8.1% 391K Aug 15, 2022
Q1 2022 Added +44K +$17M +13.8% 362K May 16, 2022
Q4 2021 Reduced −57K −$23M −15.2% 318K Feb 14, 2022
Q3 2021 Reduced −25K −$9.1M −6.3% 375K Nov 15, 2021
Q2 2021 Added +54K +$19M +15.6% 400K Aug 17, 2021
Q1 2021 First covered 346K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own MLM?

Yes. As of Q1 2026, Invesco disclosed 691K shares of MLM, worth $407M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy MLM?

Invesco held MLM since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell MLM?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in MLM. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of MLM does Invesco own?

Invesco disclosed 691K shares of MLM as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for MLM?

Invesco began building the MLM position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.