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 Q3	$1.83M	Sell	3,805 -11	-0.3%	-$5.89K	0.59%	46
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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

GKV Capital Management's MLM Position: Q3 2026 in Review

GKV Capital Management reduced its Martin Marietta Materials (MLM) stake by 0.29% in Q3 2026, selling an estimated $5.89K and leaving 3,805 shares worth $1.83M. The position accounts for 0.59% of the portfolio, ranked #46.

GKV Capital Management first reported a position in MLM in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2025. 566 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

GKV Capital Management held 3,805 shares of Martin Marietta Materials worth $1.83M as of Q3 2026.
GKV Capital Management sold 11 Martin Marietta Materials shares in Q3 2026, an estimated $5.89K.
Martin Marietta Materials made up 0.59% of GKV Capital Management's portfolio in Q3 2026, its #46 holding.
GKV Capital Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 8 quarters since.
GKV Capital Management's Martin Marietta Materials position peaked at $2.59M in Q4 2025.
566 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on GKV Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.