Los Angeles Capital Management’s Martin Marietta Materials MLM Stock Holding History

Los Angeles 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 Q1	$132K	Sell	225 -47	-17%	-$30K	﹤0.01%	1259
2025 Q4	$167K	Buy	+272	New	+$169K	﹤0.01%	1291
2024 Q3	–	Sell	-841	Closed	-$456K	–	1248
2024 Q2	$456K	Sell	841 -811	-49%	-$471K	﹤0.01%	883
2024 Q1	$1.01M	Buy	1,652 +1,173	+245%	+$640K	﹤0.01%	683
2023 Q4	$239K	Buy	+479	New	+$216K	﹤0.01%	1069
2023 Q1	–	Sell	-1,034	Closed	-$349K	–	1247
2022 Q4	$349K	Buy	1,034 +55	+6%	+$18.8K	﹤0.01%	995
2022 Q3	$315K	Buy	979 +308	+46%	+$104K	﹤0.01%	1056
2022 Q2	$201K	Sell	671 -43	-6%	-$14.7K	﹤0.01%	1267
2022 Q1	$275K	Sell	714 -542	-43%	-$210K	﹤0.01%	1270
2021 Q4	$553K	Sell	1,256 -64	-5%	-$25.9K	﹤0.01%	959
2021 Q3	$451K	Sell	1,320 -6,628	-83%	-$2.41M	﹤0.01%	1103
2021 Q2	$2.8M	Sell	7,948 -110,362	-93%	-$39.3M	0.01%	503
2021 Q1	$39.7M	Sell	118,310 -4,956	-4%	-$1.58M	0.18%	124
2020 Q4	$35M	Buy	123,266 +42,772	+53%	+$11.4M	0.15%	132
2020 Q3	$18.9M	Buy	80,494 +20,106	+33%	+$4.35M	0.09%	175
2020 Q2	$12.5M	Buy	60,388 +4,117	+7%	+$791K	0.06%	242
2020 Q1	$10.6M	Sell	56,271 -745	-1%	-$178K	0.07%	234
2019 Q4	$15.9M	Sell	57,016 -1,080	-2%	-$288K	0.08%	221
2019 Q3	$15.9M	Buy	+58,096	New	+$14.4M	0.09%	215
2014 Q1	–	Sell	-6,890	Closed	-$689K	–	1287
2013 Q4	$689K	Sell	6,890 -60	-0.9%	-$5.9K	0.01%	799
2013 Q3	$682K	Buy	6,950 +3,840	+123%	+$382K	0.01%	809
2013 Q2	$306K	Buy	+3,110	New	+$323K	﹤0.01%	1064

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Los Angeles Capital Management's MLM Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Martin Marietta Materials (MLM) stake by 17% in Q1 2026, selling an estimated $30K and leaving 225 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Los Angeles Capital Management first reported a position in MLM in Q2 2013 and has held it in 22 quarters since. The position peaked at $39.7M in Q1 2021. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Los Angeles Capital Management held 225 shares of Martin Marietta Materials worth $132K as of Q1 2026.
Los Angeles Capital Management sold 47 Martin Marietta Materials shares in Q1 2026, an estimated $30K.
Martin Marietta Materials made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1259 holding.
Los Angeles Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 22 quarters since.
Los Angeles Capital Management's Martin Marietta Materials position peaked at $39.7M in Q1 2021.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.