CoreCap Advisors
MLM icon

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
Q3 		$17.8K Sell
37
-10
-21% -$5.36K ﹤0.01% 1844
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

CoreCap Advisors's MLM Position: Q3 2026 in Review

CoreCap Advisors reduced its Martin Marietta Materials (MLM) stake by 21% in Q3 2026, selling an estimated $5.36K and leaving 37 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

CoreCap Advisors first reported a position in MLM in Q4 2021 and has held it in 14 quarters since. The position peaked at $333K in Q2 2023. 228 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • CoreCap Advisors held 37 shares of Martin Marietta Materials worth $17.8K as of Q3 2026.
  • CoreCap Advisors sold 10 Martin Marietta Materials shares in Q3 2026, an estimated $5.36K.
  • Martin Marietta Materials made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1844 holding.
  • CoreCap Advisors first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Martin Marietta Materials position peaked at $333K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.