GKV Capital Management’s Martin Marietta Materials MLM Stock Holding History

GKV Capital 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
2026 Q2	$2.2M	Sell	3,816 -181	-5%	-$107K	0.71%	44
2026 Q1	$2.35M	Sell	3,997 -165	-4%	-$105K	0.88%	36
2025 Q4	$2.59M	Buy	4,162 +116	+3%	+$72.1K	0.97%	28
2025 Q3	$2.55M	Buy	4,046 +60	+2%	+$35.8K	1.01%	26
2025 Q2	$2.19M	Sell	3,986 -60	-1%	-$31.7K	0.97%	25
2025 Q1	$1.93M	Buy	4,046 +95	+2%	+$48.2K	0.96%	30
2024 Q4	$2.04M	Buy	+3,951	New	+$2.24M	0.83%	35

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

GKV Capital Management's MLM Position: Q2 2026 in Review

GKV Capital Management reduced its Martin Marietta Materials (MLM) stake by 4.5% in Q2 2026, selling an estimated $107K and leaving 3,816 shares worth $2.2M. The position accounts for 0.71% of the portfolio, ranked #44.

GKV Capital Management first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q4 2025. 413 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

GKV Capital Management held 3,816 shares of Martin Marietta Materials worth $2.2M as of Q2 2026.
GKV Capital Management sold 181 Martin Marietta Materials shares in Q2 2026, an estimated $107K.
Martin Marietta Materials made up 0.71% of GKV Capital Management's portfolio in Q2 2026, its #44 holding.
GKV Capital Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Martin Marietta Materials position peaked at $2.59M in Q4 2025.
413 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.