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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
Q2 		$5K Hold
8
– – ﹤0.01% 1397
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 $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 $3.37T AUM 44.26% 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

Capital Analysts LLC's MLM Position: Q2 2026 in Review

Capital Analysts LLC held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 8 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Capital Analysts LLC first reported a position in MLM in Q3 2016 and has held it in 15 quarters since. The position peaked at $914K in Q2 2017. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Capital Analysts LLC held 8 shares of Martin Marietta Materials worth $5K as of Q2 2026.
  • Capital Analysts LLC left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1397 holding.
  • Capital Analysts LLC first reported a position in Martin Marietta Materials in Q3 2016 and has held it in 15 quarters since.
  • Capital Analysts LLC's Martin Marietta Materials position peaked at $914K in Q2 2017.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.