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Capital Analysts LLC’s Martin Marietta Materials MLM Stock Holding History

Capital Analysts LLC’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 		$5K Sell
8
-13
-62% -$8.3K ﹤0.01% 1364
2025
Q4 		$13K Hold
21
– – ﹤0.01% 1197
2025
Q3 		$13K Hold
21
– – ﹤0.01% 1152
2025
Q2 		$12K Sell
21
-5
-19% -$2.64K ﹤0.01% 1113
2025
Q1 		$12K Hold
26
– – ﹤0.01% 1096
2024
Q4 		$13K Sell
26
-4
-13% -$2.27K ﹤0.01% 1023
2024
Q3 		$16K Buy
+30
New +$16.2K ﹤0.01% 943
2021
Q2 		– Sell
-25
Closed -$8K – 1036
2021
Q1 		$8K Buy
+25
New +$7.99K ﹤0.01% 824
2018
Q1 		– Sell
-29
Closed -$6K – 569
2017
Q4 		$6K Hold
29
– – ﹤0.01% 412
2017
Q3 		$6K Sell
29
-4,075
-99% -$861K ﹤0.01% 421
2017
Q2 		$914K Buy
4,104
+331
+9% +$74.9K 0.13% 128
2017
Q1 		$824K Buy
3,773
+404
+12% +$89.1K 0.13% 115
2016
Q4 		$746K Buy
3,369
+19
+0.6% +$3.9K 0.13% 116
2016
Q3 		$600K Buy
+3,350
New +$640K 0.11% 129

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Analysts LLC's MLM Position: Q1 2026 in Review

Capital Analysts LLC reduced its Martin Marietta Materials (MLM) stake by 62% in Q1 2026, selling an estimated $8.3K and leaving 8 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Capital Analysts LLC first reported a position in MLM in Q3 2016 and has held it in 14 quarters since. The position peaked at $914K in Q2 2017. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Capital Analysts LLC held 8 shares of Martin Marietta Materials worth $5K as of Q1 2026.
  • Capital Analysts LLC sold 13 Martin Marietta Materials shares in Q1 2026, an estimated $8.3K.
  • Martin Marietta Materials made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1364 holding.
  • Capital Analysts LLC first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 14 quarters since.
  • Capital Analysts LLC's Martin Marietta Materials position peaked at $914K in Q2 2017.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.