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CWA Asset Management Group’s Martin Marietta Materials MLM Stock Holding History

CWA Asset Management Group’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 		$382K Sell
663
-26
-4% -$15.4K 0.01% 544
2026
Q1 		$406K Sell
689
-53
-7% -$33.8K 0.01% 521
2025
Q4 		$462K Sell
742
-30
-4% -$18.7K 0.02% 474
2025
Q3 		$487K Sell
772
-12
-2% -$7.15K 0.02% 471
2025
Q2 		$430K Buy
784
+106
+16% +$56K 0.02% 467
2025
Q1 		$324K Sell
678
-171
-20% -$86.8K 0.02% 494
2024
Q4 		$439K Sell
849
-486
-36% -$276K 0.02% 411
2024
Q3 		$719K Buy
+1,335
New +$722K 0.04% 304
2024
Q1 		$812K Sell
1,323
-39
-3% -$21.3K 0.05% 257
2023
Q4 		$680K Buy
1,362
+2
+0.1% +$902 0.05% 209
2023
Q3 		$558K Buy
1,360
+2
+0.1% +$884 0.04% 205
2023
Q2 		$627K Sell
1,358
-36
-3% -$14.2K 0.04% 179
2023
Q1 		$495K Sell
1,394
-510
-27% -$179K 0.04% 203
2022
Q4 		$643K Sell
1,904
-11
-0.6% -$3.75K 0.05% 172
2022
Q3 		$617K Sell
1,915
-26
-1% -$8.8K 0.06% 150
2022
Q2 		$581K Sell
1,941
-33
-2% -$11.3K 0.05% 163
2022
Q1 		$760K Buy
1,974
+1
+0.1% +$388 0.06% 146
2021
Q4 		$869K Sell
1,973
-22
-1% -$8.92K 0.06% 141
2021
Q3 		$682K Buy
1,995
+50
+3% +$18.2K 0.05% 156
2021
Q2 		$686K Sell
1,945
-45
-2% -$16K 0.06% 153
2021
Q1 		$668K Sell
1,990
-50
-2% -$16K 0.06% 152
2020
Q4 		$579K Sell
2,040
-50
-2% -$13.3K 0.06% 154
2020
Q3 		$492K Sell
2,090
-260
-11% -$56.2K 0.07% 135
2020
Q2 		$485K Sell
2,350
-114
-5% -$21.9K 0.08% 124
2020
Q1 		$466K Sell
2,464
-495
-17% -$118K 0.09% 125
2019
Q4 		$828K Sell
2,959
-86
-3% -$22.9K 0.13% 102
2019
Q3 		$831K Sell
3,045
-15
-0.5% -$3.71K 0.13% 100
2019
Q2 		$704K Buy
3,060
+96
+3% +$20.8K 0.12% 113
2019
Q1 		$596K Sell
2,964
-16
-0.5% -$2.99K 0.12% 110
2018
Q4 		$512K Buy
2,980
+235
+9% +$41.7K 0.12% 111
2018
Q3 		$499K Buy
2,745
+280
+11% +$57.8K 0.11% 116
2018
Q2 		$551K Sell
2,465
-80
-3% -$17.1K 0.13% 114
2018
Q1 		$528K Buy
2,545
+275
+12% +$59.6K 0.13% 106
2017
Q4 		$502K Buy
+2,270
New +$475K 0.13% 111
2016
Q3 		– Sell
-3,400
Closed -$653K – 145
2016
Q2 		$653K Buy
+3,400
New +$608K 0.4% 74
2016
Q1 		– Sell
-3,740
Closed -$511K – 118
2015
Q4 		$511K Buy
+3,740
New +$567K 0.57% 61

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

CWA Asset Management Group's MLM Position: Q2 2026 in Review

CWA Asset Management Group reduced its Martin Marietta Materials (MLM) stake by 3.8% in Q2 2026, selling an estimated $15.4K and leaving 663 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #544.

CWA Asset Management Group first reported a position in MLM in Q4 2015 and has held it in 36 quarters since. The position peaked at $869K in Q4 2021. 312 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • CWA Asset Management Group held 663 shares of Martin Marietta Materials worth $382K as of Q2 2026.
  • CWA Asset Management Group sold 26 Martin Marietta Materials shares in Q2 2026, an estimated $15.4K.
  • Martin Marietta Materials made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #544 holding.
  • CWA Asset Management Group first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 36 quarters since.
  • CWA Asset Management Group's Martin Marietta Materials position peaked at $869K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.