Kapstone Financial Advisors
MLM icon

Kapstone Financial Advisors’s Martin Marietta Materials MLM Stock Holding History

Kapstone Financial Advisors’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 		$553K Sell
1,153
-6
-0.5% -$3.21K 0.22% 69
2026
Q2 		$668K Sell
1,159
-99
-8% -$58.7K 0.28% 64
2026
Q1 		$741K Hold
1,258
– – 0.36% 50
2025
Q4 		$783K Sell
1,258
-34
-3% -$21.1K 0.39% 44
2025
Q3 		$814K Sell
1,292
-23
-2% -$13.7K 0.38% 38
2025
Q2 		$722K Hold
1,315
– – 0.36% 41
2025
Q1 		$629K Hold
1,315
– – 0.36% 45
2024
Q4 		$710K Sell
1,315
-2
-0.2% -$1.14K 0.38% 42
2024
Q3 		$710K Sell
1,317
-120
-8% -$64.9K 0.43% 41
2024
Q2 		$779K Hold
1,437
– – 0.51% 35
2024
Q1 		$882K Hold
1,437
– – 0.6% 33
2023
Q4 		$725K Sell
1,437
-9
-0.6% -$4.06K 0.57% 34
2023
Q3 		$594K Sell
1,446
-55
-4% -$24.3K 0.53% 36
2023
Q2 		$680K Sell
1,501
-141
-9% -$55.6K 0.56% 33
2023
Q1 		$573K Buy
1,642
+22
+1% +$7.72K 0.52% 42
2022
Q4 		$600K Buy
+1,620
New +$553K 0.55% 40

Other funds holding MLM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Kapstone Financial Advisors's MLM Position: Q3 2026 in Review

Kapstone Financial Advisors reduced its Martin Marietta Materials (MLM) stake by 0.52% in Q3 2026, selling an estimated $3.21K and leaving 1,153 shares worth $553K. The position accounts for 0.22% of the portfolio, ranked #69.

Kapstone Financial Advisors first reported a position in MLM in Q4 2022 and has held it in 16 quarters since. The position peaked at $882K in Q1 2024. 805 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Kapstone Financial Advisors held 1,153 shares of Martin Marietta Materials worth $553K as of Q3 2026.
  • Kapstone Financial Advisors sold 6 Martin Marietta Materials shares in Q3 2026, an estimated $3.21K.
  • Martin Marietta Materials made up 0.22% of Kapstone Financial Advisors's portfolio in Q3 2026, its #69 holding.
  • Kapstone Financial Advisors first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 16 quarters since.
  • Kapstone Financial Advisors's Martin Marietta Materials position peaked at $882K in Q1 2024.
  • 805 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Kapstone Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.