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Contravisory Investment Management’s Martin Marietta Materials MLM Stock Holding History

Contravisory Investment Management’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
2025
Q1 		– Sell
-1,278
Closed -$660K – 424
2024
Q4 		$660K Hold
1,278
– – 0.14% 99
2024
Q3 		$688K Sell
1,278
-14
-1% -$7.57K 0.15% 98
2024
Q2 		$700K Sell
1,292
-2
-0.2% -$1.16K 0.16% 84
2024
Q1 		$794K Sell
1,294
-12
-0.9% -$6.55K 0.18% 69
2023
Q4 		$652K Sell
1,306
-10
-0.8% -$4.51K 0.16% 82
2023
Q3 		$540K Buy
+1,316
New +$582K 0.15% 86
2020
Q2 		– Sell
-1,546
Closed -$293K – 307
2020
Q1 		$293K Buy
1,546
+10
+0.7% +$2.39K 0.13% 80
2019
Q4 		$430K Buy
1,536
+15
+1% +$4K 0.16% 70
2019
Q3 		$417K Sell
1,521
-15
-1% -$3.71K 0.16% 69
2019
Q2 		$353K Buy
+1,536
New +$333K 0.14% 94
2017
Q4 		– Sell
-1
Closed – – 489
2017
Q3 		$0 Buy
+1
New +$211 ﹤0.01% 499

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's MLM Position: Q1 2025 in Review

Contravisory Investment Management sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 1,278 shares — an estimated $660K sold.

Contravisory Investment Management first reported a position in MLM in Q3 2017 and held it in 11 quarters. The position peaked at $794K in Q1 2024. 953 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • Contravisory Investment Management reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 1,278 Martin Marietta Materials shares in Q1 2025, an estimated $660K.
  • Contravisory Investment Management first reported a position in Martin Marietta Materials in Q3 2017 and held it in 11 quarters.
  • Contravisory Investment Management's Martin Marietta Materials position peaked at $794K in Q1 2024.
  • 953 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.