Alpha Capital Management’s Martin Marietta Materials MLM Stock Holding History

Alpha Capital 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	$3.46M	Buy	5,874 +6	+0.1%	+$3.83K	0.5%	59
2025 Q4	$3.65M	Buy	5,868 +62	+1%	+$38.6K	0.51%	62
2025 Q3	$3.66M	Buy	5,806 +13	+0.2%	+$7.75K	0.58%	60
2025 Q2	$3.18M	Sell	5,793 -12	-0.2%	-$6.34K	0.55%	61
2025 Q1	$2.78M	Buy	5,805 +55	+1%	+$27.9K	0.53%	62
2024 Q4	$2.97M	Sell	5,750 -67	-1%	-$38K	0.54%	59
2024 Q3	$3.13M	Sell	5,817 -61	-1%	-$33K	0.59%	55
2024 Q2	$3.18M	Sell	5,878 -118	-2%	-$68.6K	0.62%	55
2024 Q1	$3.68M	Sell	5,996 -490	-8%	-$267K	0.72%	54
2023 Q4	$3.24M	Sell	6,486 -333	-5%	-$150K	0.67%	57
2023 Q3	$2.8M	Sell	6,819 -934	-12%	-$413K	0.66%	55
2023 Q2	$2.62M	Hold	7,753	–	–	0.66%	55
2023 Q1	$2.62M	Hold	7,753	–	–	0.66%	55
2022 Q4	$2.62M	Sell	7,753 -127	-2%	-$43.3K	0.66%	55
2022 Q3	$2.54M	Buy	7,880 +33	+0.4%	+$11.2K	0.67%	57
2022 Q2	$2.35M	Buy	7,847 +44	+0.6%	+$15K	0.64%	59
2022 Q1	$3M	Buy	7,803 +13	+0.2%	+$5.04K	0.65%	56
2021 Q4	$3.43M	Buy	7,790 +180	+2%	+$73K	0.76%	48
2021 Q3	$2.6M	Buy	7,610 +143	+2%	+$52K	0.62%	61
2021 Q2	$2.63M	Buy	7,467 +174	+2%	+$62K	0.62%	54
2021 Q1	$2.45M	Buy	7,293 +50	+0.7%	+$16K	0.62%	50
2020 Q4	$2.06M	Buy	7,243 +22	+0.3%	+$5.86K	0.52%	61
2020 Q3	$1.7M	Buy	7,221 +294	+4%	+$63.6K	0.49%	63
2020 Q2	$1.43M	Buy	6,927 +261	+4%	+$50.2K	0.49%	69
2020 Q1	$1.26M	Buy	6,666 +435	+7%	+$104K	0.56%	63
2019 Q4	$1.74M	Sell	6,231 -637	-9%	-$170K	0.64%	52
2019 Q3	$1.88M	Buy	6,868 +98	+1%	+$24.2K	0.7%	51
2019 Q2	$1.56M	Sell	6,770 -6,963	-51%	-$1.51M	0.59%	58
2019 Q1	$2.76M	Buy	13,733 +434	+3%	+$81K	1.09%	23
2018 Q4	$2.29M	Buy	13,299 +519	+4%	+$92.2K	1.07%	29
2018 Q3	$2.33M	Buy	12,780 +853	+7%	+$176K	0.93%	42
2018 Q2	$2.66M	Buy	11,927 +1,488	+14%	+$317K	1.08%	21
2018 Q1	$2.16M	Buy	+10,439	New	+$2.26M	0.93%	34
2016 Q4	–	Sell	-8,488	Closed	-$1.52M	–	96
2016 Q3	$1.52M	Sell	8,488 -937	-10%	-$179K	1.1%	41
2016 Q2	$1.81M	Sell	9,425 -3,478	-27%	-$622K	1.3%	38
2016 Q1	$2.06M	Buy	12,903 +2,370	+23%	+$326K	1.49%	34
2015 Q4	$1.44M	Buy	10,533 +294	+3%	+$44.6K	1.14%	42
2015 Q3	$1.56M	Buy	10,239 +30	+0.3%	+$4.86K	1.4%	36
2015 Q2	$1.45M	Buy	+10,209	New	+$1.49M	1.09%	45

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

Alpha Capital Management's MLM Position: Q1 2026 in Review

Alpha Capital Management increased its Martin Marietta Materials (MLM) stake by 0.1% in Q1 2026, buying an estimated $3.83K and bringing the position to 5,874 shares worth $3.46M. The position accounts for 0.5% of the portfolio, ranked #59.

Alpha Capital Management first reported a position in MLM in Q2 2015 and has held it in 39 quarters since. The position peaked at $3.68M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Alpha Capital Management held 5,874 shares of Martin Marietta Materials worth $3.46M as of Q1 2026.
Alpha Capital Management bought 6 Martin Marietta Materials shares in Q1 2026, an estimated $3.83K.
Martin Marietta Materials made up 0.5% of Alpha Capital Management's portfolio in Q1 2026, its #59 holding.
Alpha Capital Management first reported a position in Martin Marietta Materials in Q2 2015 and has held it in 39 quarters since.
Alpha Capital Management's Martin Marietta Materials position peaked at $3.68M in Q1 2024.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.