Capital Investment Counsel Inc’s Martin Marietta Materials MLM Stock Holding History

Capital Investment Counsel Inc’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	$1.42M	Hold	2,406	–	–	0.17%	74
2025 Q4	$1.5M	Sell	2,406 -17	-0.7%	-$10.6K	0.18%	71
2025 Q3	$1.53M	Hold	2,423	–	–	0.19%	71
2025 Q2	$1.33M	Hold	2,423	–	–	0.18%	73
2025 Q1	$1.16M	Hold	2,423	–	–	0.17%	74
2024 Q4	$1.25M	Sell	2,423 -75	-3%	-$42.6K	0.19%	69
2024 Q3	$1.34M	Hold	2,498	–	–	0.19%	69
2024 Q2	$1.35M	Hold	2,498	–	–	0.2%	69
2024 Q1	$1.53M	Hold	2,498	–	–	0.26%	59
2023 Q4	$1.25M	Sell	2,498 -100	-4%	-$45.1K	0.22%	69
2023 Q3	$1.07M	Hold	2,598	–	–	0.21%	73
2023 Q2	$1.2M	Hold	2,598	–	–	0.23%	69
2023 Q1	$922K	Sell	2,598 -100	-4%	-$35.1K	0.21%	77
2022 Q4	$912K	Sell	2,698 -290	-10%	-$98.9K	0.22%	79
2022 Q3	$962K	Hold	2,988	–	–	0.28%	69
2022 Q2	$894K	Hold	2,988	–	–	0.22%	76
2022 Q1	$1.15M	Hold	2,988	–	–	0.24%	72
2021 Q4	$1.32M	Buy	+2,988	New	+$1.21M	0.25%	66
2013 Q3	–	Sell	-8,786	Closed	-$865K	–	158
2013 Q2	$865K	Buy	+8,786	New	+$912K	0.45%	63

Other funds holding MLM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Investment Counsel Inc's MLM Position: Q1 2026 in Review

Capital Investment Counsel Inc held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 2,406 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #74.

Capital Investment Counsel Inc first reported a position in MLM in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.53M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Capital Investment Counsel Inc held 2,406 shares of Martin Marietta Materials worth $1.42M as of Q1 2026.
Capital Investment Counsel Inc left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.17% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #74 holding.
Capital Investment Counsel Inc first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 19 quarters since.
Capital Investment Counsel Inc's Martin Marietta Materials position peaked at $1.53M in Q1 2024.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.