CIA
MLM icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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. 1,076 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.
  • 1,076 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.