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

Huber 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	$399K	Hold	692	–	–	0.06%	90
2026 Q1	$407K	Sell	692 -1,400	-67%	-$893K	0.06%	89
2025 Q4	$1.3M	Hold	2,092	–	–	0.19%	63
2025 Q3	$1.32M	Sell	2,092 -700	-25%	-$417K	0.21%	63
2025 Q2	$1.53M	Hold	2,792	–	–	0.26%	60
2025 Q1	$1.33M	Buy	2,792 +800	+40%	+$406K	0.25%	62
2024 Q4	$1.03M	Sell	1,992 -1,100	-36%	-$624K	0.21%	68
2024 Q3	$1.66M	Hold	3,092	–	–	0.33%	60
2024 Q2	$1.68M	Hold	3,092	–	–	0.38%	58
2024 Q1	$1.9M	Buy	3,092 +1,300	+73%	+$710K	0.43%	53
2023 Q4	$894K	Sell	1,792 -1,400	-44%	-$631K	0.22%	79
2023 Q3	$1.31M	Buy	+3,192	New	+$1.41M	0.31%	74

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Huber Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 692 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #90.

Huber Capital Management first reported a position in MLM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.9M in Q1 2024. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Huber Capital Management held 692 shares of Martin Marietta Materials worth $399K as of Q2 2026.
Huber Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up 0.06% of Huber Capital Management's portfolio in Q2 2026, its #90 holding.
Huber Capital Management first reported a position in Martin Marietta Materials in Q3 2023 and has held it in 12 quarters since.
Huber Capital Management's Martin Marietta Materials position peaked at $1.9M in Q1 2024.
1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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