Kornitzer Capital Management’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
Q1 | $19.9M | Sell |
33,745
-2,103
| -6% | -$1.34M | 0.43% | 53 |
|
|
2025
Q4 | $22.3M | Sell |
35,848
-12,220
| -25% | -$7.6M | 0.46% | 47 |
|
|
2025
Q3 | $30.3M | Sell |
48,068
-385
| -0.8% | -$229K | 0.61% | 37 |
|
|
2025
Q2 | $26.6M | Buy |
48,453
+12,351
| +34% | +$6.53M | 0.54% | 44 |
|
|
2025
Q1 | $17.3M | Sell |
36,102
-10,458
| -22% | -$5.31M | 0.36% | 70 |
|
|
2024
Q4 | $24M | Sell |
46,560
-72
| -0.2% | -$40.9K | 0.47% | 47 |
|
|
2024
Q3 | $25.1M | Sell |
46,632
-3,217
| -6% | -$1.74M | 0.46% | 48 |
|
|
2024
Q2 | $27M | Sell |
49,849
-6,485
| -12% | -$3.77M | 0.51% | 44 |
|
|
2024
Q1 | $34.6M | Sell |
56,334
-13,440
| -19% | -$7.34M | 0.63% | 31 |
|
|
2023
Q4 | $34.8M | Sell |
69,774
-553
| -0.8% | -$249K | 0.68% | 29 |
|
|
2023
Q3 | $28.9M | Sell |
70,327
-376
| -0.5% | -$166K | 0.6% | 33 |
|
|
2023
Q2 | $32.6M | Sell |
70,703
-120
| -0.2% | -$47.3K | 0.64% | 30 |
|
|
2023
Q1 | $25.1M | Sell |
70,823
-359
| -0.5% | -$126K | 0.5% | 45 |
|
|
2022
Q4 | $24.1M | Sell |
71,182
-17,028
| -19% | -$5.81M | 0.49% | 45 |
|
|
2022
Q3 | $28.4M | Sell |
88,210
-3,452
| -4% | -$1.17M | 0.61% | 34 |
|
|
2022
Q2 | $27.4M | Sell |
91,662
-12,915
| -12% | -$4.41M | 0.55% | 39 |
|
|
2022
Q1 | $40.3M | Sell |
104,577
-7,674
| -7% | -$2.97M | 0.66% | 30 |
|
|
2021
Q4 | $49.4M | Sell |
112,251
-716
| -0.6% | -$290K | 0.74% | 21 |
|
|
2021
Q3 | $38.6M | Buy |
112,967
+70
| +0.1% | +$25.5K | 0.59% | 37 |
|
|
2021
Q2 | $39.7M | Buy |
112,897
+604
| +0.5% | +$215K | 0.6% | 35 |
|
|
2021
Q1 | $37.7M | Sell |
112,293
-432
| -0.4% | -$138K | 0.6% | 35 |
|
|
2020
Q4 | $32M | Sell |
112,725
-13,469
| -11% | -$3.59M | 0.54% | 47 |
|
|
2020
Q3 | $29.7M | Buy |
126,194
+842
| +0.7% | +$182K | 0.58% | 39 |
|
|
2020
Q2 | $25.9M | Buy |
125,352
+11,906
| +10% | +$2.29M | 0.52% | 50 |
|
|
2020
Q1 | $21.5M | Buy |
113,446
+6,646
| +6% | +$1.59M | 0.51% | 51 |
|
|
2019
Q4 | $29.9M | Buy |
106,800
+76,422
| +252% | +$20.4M | 0.53% | 54 |
|
|
2019
Q3 | $8.33M | Sell |
30,378
-980
| -3% | -$242K | 0.15% | 188 |
|
|
2019
Q2 | $7.22M | Sell |
31,358
-285
| -0.9% | -$61.7K | 0.13% | 204 |
|
|
2019
Q1 | $6.37M | Sell |
31,643
-100
| -0.3% | -$18.7K | 0.11% | 227 |
|
|
2018
Q4 | $5.46M | Buy |
31,743
+11,658
| +58% | +$2.07M | 0.11% | 225 |
|
|
2018
Q3 | $3.65M | Buy |
20,085
+9,335
| +87% | +$1.93M | 0.06% | 271 |
|
|
2018
Q2 | $2.4M | Buy |
10,750
+895
| +9% | +$191K | 0.04% | 307 |
|
|
2018
Q1 | $2.04M | Buy |
9,855
+4,475
| +83% | +$970K | 0.04% | 324 |
|
|
2017
Q4 | $1.19M | Buy |
5,380
+260
| +5% | +$54.4K | 0.02% | 376 |
|
|
2017
Q3 | $1.06M | Buy |
5,120
+4,020
| +365% | +$850K | 0.02% | 377 |
|
|
2017
Q2 | $245K | Sell |
1,100
-100
| -8% | -$22.6K | ﹤0.01% | 460 |
|
|
2017
Q1 | $262K | Buy |
+1,200
| New | +$265K | ﹤0.01% | 449 |
|
Other funds holding MLM
VCM
VPM
Kornitzer Capital Management's MLM Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Martin Marietta Materials (MLM) stake by 5.9% in Q1 2026, selling an estimated $1.34M and leaving 33,745 shares worth $19.9M. The position accounts for 0.43% of the portfolio, ranked #53.
Kornitzer Capital Management first reported a position in MLM in Q1 2017 and has held it in 37 quarters since. The position peaked at $49.4M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.
- Kornitzer Capital Management held 33,745 shares of Martin Marietta Materials worth $19.9M as of Q1 2026.
- Kornitzer Capital Management sold 2,103 Martin Marietta Materials shares in Q1 2026, an estimated $1.34M.
- Martin Marietta Materials made up 0.43% of Kornitzer Capital Management's portfolio in Q1 2026, its #53 holding.
- Kornitzer Capital Management first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 37 quarters since.
- Kornitzer Capital Management's Martin Marietta Materials position peaked at $49.4M in Q4 2021.
- 1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.