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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

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SC
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
GI
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

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. 260 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.
  • 260 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.