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CoreCap Advisors’s Martin Marietta Materials MLM Stock Holding History

CoreCap 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
Q2 		$27.1K Buy
47
+37
+370% +$21.9K ﹤0.01% 1674
2026
Q1 		$5.89K Sell
10
-5
-33% -$3.19K ﹤0.01% 2137
2025
Q4 		$9.34K Buy
15
+5
+50% +$3.11K ﹤0.01% 1989
2025
Q3 		$6.3K Hold
10
– – ﹤0.01% 2106
2025
Q2 		$5.49K Sell
10
-9
-47% -$4.76K ﹤0.01% 2084
2025
Q1 		$9.08K Buy
19
+17
+850% +$8.63K ﹤0.01% 1862
2024
Q4 		$1.03K Sell
2
-66
-97% -$37.4K ﹤0.01% 2370
2024
Q3 		$36.6K Buy
+68
New +$36.8K ﹤0.01% 1321
2024
Q2 		– Sell
-203
Closed -$125K – 2223
2024
Q1 		$125K Buy
+203
New +$111K 0.01% 770
2023
Q3 		– Sell
-722
Closed -$333K – 590
2023
Q2 		$333K Buy
+722
New +$285K 0.02% 437
2022
Q4 		$676 Buy
+2
New +$682 ﹤0.01% 2122
2022
Q3 		– Sell
-2
Closed -$1K – 1464
2022
Q2 		$1K Buy
+2
New +$682 ﹤0.01% 2019
2022
Q1 		– Sell
-2
Closed -$1K – 1459
2021
Q4 		$1K Buy
+2
New +$811 ﹤0.01% 2184

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CoreCap Advisors's MLM Position: Q2 2026 in Review

CoreCap Advisors increased its Martin Marietta Materials (MLM) stake by 370% in Q2 2026, buying an estimated $21.9K and bringing the position to 47 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

CoreCap Advisors first reported a position in MLM in Q4 2021 and has held it in 13 quarters since. The position peaked at $333K in Q2 2023. 171 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • CoreCap Advisors held 47 shares of Martin Marietta Materials worth $27.1K as of Q2 2026.
  • CoreCap Advisors bought 37 Martin Marietta Materials shares in Q2 2026, an estimated $21.9K.
  • Martin Marietta Materials made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1674 holding.
  • CoreCap Advisors first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Martin Marietta Materials position peaked at $333K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.