Annis Gardner Whiting Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$84.2K	Hold	143	–	–	0.01%	472
2025 Q4	$89K	Sell	143 -1	-0.7%	-$622	0.02%	428
2025 Q3	$90.8K	Buy	144 +2	+1%	+$1.19K	0.02%	411
2025 Q2	$78K	Buy	142 +51	+56%	+$27K	0.03%	344
2025 Q1	$43.5K	Sell	91 -6	-6%	-$3.05K	0.02%	367
2024 Q4	$50.1K	Hold	97	–	–	0.01%	346
2024 Q3	$52.2K	Sell	97 -56	-37%	-$30.3K	0.01%	362
2024 Q2	$82.9K	Buy	153 +8	+6%	+$4.65K	0.02%	334
2024 Q1	$89K	Buy	145 +60	+71%	+$32.7K	0.03%	296
2023 Q4	$42.4K	Hold	85	–	–	0.02%	317
2023 Q3	$34.9K	Buy	+85	New	+$37.6K	0.02%	322

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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 $178B AUM 37.23% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's MLM Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 143 shares worth $84.2K. The position accounts for 0.01% of the portfolio, ranked #472.

Annis Gardner Whiting Capital Advisors first reported a position in MLM in Q3 2023 and has held it in 11 quarters since. The position peaked at $90.8K in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 143 shares of Martin Marietta Materials worth $84.2K as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #472 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 11 quarters since.
Annis Gardner Whiting Capital Advisors's Martin Marietta Materials position peaked at $90.8K in Q3 2025.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.