Cape Investment Advisory’s Martin Marietta Materials MLM Stock Holding History

Cape Investment Advisory’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	$3.46K	Buy	+6	New	+$3.56K	﹤0.01%	1123
2026 Q1	–	Sell	-5	Closed	-$3.11K	–	806
2025 Q4	$3.11K	Buy	5 +3	+150%	+$1.87K	﹤0.01%	1022
2025 Q3	$1.26K	Sell	2 -1	-33%	-$596	﹤0.01%	724
2025 Q2	$1.65K	Buy	3 +2	+200%	+$1.06K	﹤0.01%	972
2025 Q1	$478	Hold	1	–	–	﹤0.01%	1023
2024 Q4	$517	Buy	+1	New	+$567	﹤0.01%	1014

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Cape Investment Advisory's MLM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 6 shares worth $3.46K. The stake represents ﹤0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MLM as recently as Q4 2025.

Cape Investment Advisory first reported a position in MLM in Q4 2024 and has held it in 6 quarters since. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Cape Investment Advisory held 6 shares of Martin Marietta Materials worth $3.46K as of Q2 2026.
Martin Marietta Materials was a new Cape Investment Advisory position in Q2 2026.
Martin Marietta Materials made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1123 holding.
Cape Investment Advisory first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 6 quarters since.
260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.