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

Capital Investment Advisors’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 		$203K Buy
345
+20
+6% +$12.8K ﹤0.01% 713
2025
Q4 		$203K Buy
+325
New +$202K ﹤0.01% 699
2021
Q3 		– Sell
-655
Closed -$230K – 588
2021
Q2 		$230K Sell
655
-56
-8% -$19.9K 0.01% 513
2021
Q1 		$239K Buy
+711
New +$227K 0.01% 480

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 Investment Advisors's MLM Position: Q1 2026 in Review

Capital Investment Advisors increased its Martin Marietta Materials (MLM) stake by 6.2% in Q1 2026, buying an estimated $12.8K and bringing the position to 345 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Capital Investment Advisors first reported a position in MLM in Q1 2021 and has held it in 4 quarters since. The position peaked at $239K in Q1 2021. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Capital Investment Advisors held 345 shares of Martin Marietta Materials worth $203K as of Q1 2026.
  • Capital Investment Advisors bought 20 Martin Marietta Materials shares in Q1 2026, an estimated $12.8K.
  • Martin Marietta Materials made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #713 holding.
  • Capital Investment Advisors first reported a position in Martin Marietta Materials in Q1 2021 and has held it in 4 quarters since.
  • Capital Investment Advisors's Martin Marietta Materials position peaked at $239K in Q1 2021.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.