Guggenheim Capital’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Buy
1,901
+14
+0.7% +$8.3K 0.01% 985
2026
Q1
$1.11M Buy
1,887
+97
+5% +$61.9K 0.01% 955
2025
Q4
$1.11M Buy
1,790
+1
+0.1% +$622 0.01% 897
2025
Q3
$1.13M Buy
1,789
+116
+7% +$69.1K 0.01% 883
2025
Q2
$918K Sell
1,673
-44
-3% -$23.3K 0.01% 918
2025
Q1
$821K Sell
1,717
-191
-10% -$97K 0.01% 962
2024
Q4
$985K Sell
1,908
-2,365
-55% -$1.34M 0.01% 928
2024
Q3
$2.3M Sell
4,273
-213
-5% -$115K 0.02% 778
2024
Q2
$2.43M Buy
4,486
+1,977
+79% +$1.15M 0.02% 748
2024
Q1
$1.54M Sell
2,509
-327
-12% -$178K 0.01% 1002
2023
Q4
$1.41M Buy
2,836
+32
+1% +$14.4K 0.01% 991
2023
Q3
$1.15M Sell
2,804
-1,051
-27% -$465K 0.01% 1045
2023
Q2
$1.78M Sell
3,855
-672
-15% -$265K 0.01% 905
2023
Q1
$1.61M Buy
4,527
+118
+3% +$41.4K 0.01% 941
2022
Q4
$1.49M Sell
4,409
-53
-1% -$18.1K 0.01% 972
2022
Q3
$1.44M Sell
4,462
-533
-11% -$180K 0.01% 976
2022
Q2
$1.49M Sell
4,995
-3,048
-38% -$1.04M 0.01% 1029
2022
Q1
$3.1M Buy
8,043
+1,336
+20% +$518K 0.02% 838
2021
Q4
$2.95M Buy
6,707
+283
+4% +$115K 0.02% 888
2021
Q3
$2.19M Sell
6,424
-1,379
-18% -$502K 0.01% 1008
2021
Q2
$2.75M Buy
7,803
+1,743
+29% +$621K 0.02% 927
2021
Q1
$2.04M Sell
6,060
-1,698
-22% -$542K 0.01% 1015
2020
Q4
$2.2M Sell
7,758
-640
-8% -$170K 0.01% 930
2020
Q3
$1.98M Buy
8,398
+365
+5% +$79K 0.01% 904
2020
Q2
$1.66M Buy
8,033
+446
+6% +$85.7K 0.01% 964
2020
Q1
$1.44M Sell
7,587
-26,541
-78% -$6.35M 0.01% 930
2019
Q4
$9.54M Buy
34,128
+26,689
+359% +$7.12M 0.07% 334
2019
Q3
$2.04M Sell
7,439
-997
-12% -$246K 0.02% 1006
2019
Q2
$1.94M Sell
8,436
-387
-4% -$83.8K 0.02% 1067
2019
Q1
$1.78M Sell
8,823
-1,174
-12% -$219K 0.01% 1124
2018
Q4
$1.72M Sell
9,997
-2,681
-21% -$476K 0.01% 1121
2018
Q3
$2.31M Buy
12,678
+2,131
+20% +$440K 0.02% 1158
2018
Q2
$2.36M Sell
10,547
-194,111
-95% -$41.4M 0.02% 1148
2018
Q1
$42.4M Buy
204,658
+6,626
+3% +$1.44M 0.1% 401
2017
Q4
$43.8M Sell
198,032
-53,620
-21% -$11.2M 0.1% 400
2017
Q3
$51.9M Sell
251,652
-29,761
-11% -$6.29M 0.12% 277
2017
Q2
$62.6M Sell
281,413
-18,209
-6% -$4.12M 0.17% 162
2017
Q1
$65.4M Buy
299,622
+14,626
+5% +$3.23M 0.18% 121
2016
Q4
$63.1M Sell
284,996
-7,898
-3% -$1.62M 0.18% 115
2016
Q3
$52.5M Buy
292,894
+31,269
+12% +$5.97M 0.16% 149
2016
Q2
$50.2M Buy
261,625
+15,136
+6% +$2.71M 0.16% 166
2016
Q1
$39.3M Sell
246,489
-53,339
-18% -$7.33M 0.12% 259
2015
Q4
$41M Buy
299,828
+28,168
+10% +$4.27M 0.12% 264
2015
Q3
$41.3M Sell
271,660
-202,356
-43% -$32.8M 0.13% 234
2015
Q2
$67.1M Sell
474,016
-22,490
-5% -$3.28M 0.17% 110
2015
Q1
$69.4M Sell
496,506
-202,875
-29% -$26.1M 0.16% 118
2014
Q4
$77.2M Buy
699,381
+100,472
+17% +$11.9M 0.19% 81
2014
Q3
$77.2M Buy
598,909
+263,580
+79% +$34M 0.19% 86
2014
Q2
$44.3M Buy
335,329
+169,577
+102% +$21.3M 0.11% 247
2014
Q1
$21.3M Buy
165,752
+124,434
+301% +$14.3M 0.06% 581
2013
Q4
$4.14M Buy
41,318
+33,843
+453% +$3.33M 0.01% 1208
2013
Q3
$734K Sell
7,475
-48,188
-87% -$4.79M ﹤0.01% 2250
2013
Q2
$5.48M Buy
+55,663
New +$5.78M 0.02% 1009

Other funds holding MLM

Guggenheim Capital's MLM Position: Q2 2026 in Review

Guggenheim Capital increased its Martin Marietta Materials (MLM) stake by 0.74% in Q2 2026, buying an estimated $8.3K and bringing the position to 1,901 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #985.

Guggenheim Capital first reported a position in MLM in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.2M in Q3 2014. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Guggenheim Capital held 1,901 shares of Martin Marietta Materials worth $1.1M as of Q2 2026.
  • Guggenheim Capital bought 14 Martin Marietta Materials shares in Q2 2026, an estimated $8.3K.
  • Martin Marietta Materials made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #985 holding.
  • Guggenheim Capital first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Martin Marietta Materials position peaked at $77.2M in Q3 2014.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.