Capital Advisors Ltd’s Martin Marietta Materials MLM Stock Holding History

Capital Advisors Ltd’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	$2K	Sell	3 -1	-25%	-$593	﹤0.01%	1131
2026 Q1	$2K	Buy	4 +1	+33%	+$638	﹤0.01%	1109
2025 Q4	$2K	Hold	3	–	–	﹤0.01%	1092
2025 Q3	$2K	Hold	3	–	–	﹤0.01%	1078
2025 Q2	$2K	Sell	3 -4	-57%	-$2.11K	﹤0.01%	1078
2025 Q1	$3K	Buy	7 +4	+133%	+$2.03K	﹤0.01%	990
2024 Q4	$2K	Hold	3	–	–	﹤0.01%	1089
2024 Q3	$2K	Sell	3 -1	-25%	-$541	﹤0.01%	1085
2024 Q2	$2K	Hold	4	–	–	﹤0.01%	1067
2024 Q1	$2K	Buy	4 +1	+33%	+$546	﹤0.01%	1054
2023 Q4	$1K	Hold	3	–	–	﹤0.01%	1175
2023 Q3	$1K	Hold	3	–	–	﹤0.01%	1169
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	1179
2023 Q1	$1K	Hold	3	–	–	﹤0.01%	1066
2022 Q4	$1K	Sell	3 -7	-70%	-$2.39K	﹤0.01%	1036
2022 Q3	$3K	Buy	+10	New	+$3.39K	﹤0.01%	756
2022 Q1	–	Sell	-2	Closed	-$1K	–	1098
2021 Q4	$1K	Buy	+2	New	+$811	﹤0.01%	713

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Advisors Ltd's MLM Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Martin Marietta Materials (MLM) stake by 25% in Q2 2026, selling an estimated $593 and leaving 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Capital Advisors Ltd first reported a position in MLM in Q4 2021 and has held it in 17 quarters since. The position peaked at $3K in Q1 2025. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Capital Advisors Ltd held 3 shares of Martin Marietta Materials worth $2K as of Q2 2026.
Capital Advisors Ltd sold 1 Martin Marietta Materials share in Q2 2026, an estimated $593.
Martin Marietta Materials made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1131 holding.
Capital Advisors Ltd first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 17 quarters since.
Capital Advisors Ltd's Martin Marietta Materials position peaked at $3K in Q1 2025.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.