MCM
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MAI Capital Management’s Martin Marietta Materials MLM Stock Holding History

MAI 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 		$999K Sell
1,732
-7
-0.4% -$4.15K ﹤0.01% 975
2026
Q1 		$1.02M Sell
1,739
-41
-2% -$26.2K 0.01% 762
2025
Q4 		$1.11M Sell
1,780
-104
-6% -$64.7K 0.01% 706
2025
Q3 		$1.19M Sell
1,884
-96
-5% -$57.2K 0.01% 658
2025
Q2 		$1.09M Sell
1,980
-304
-13% -$161K 0.01% 628
2025
Q1 		$1.09M Sell
2,284
-284
-11% -$144K 0.01% 604
2024
Q4 		$1.33M Sell
2,568
-153
-6% -$86.8K 0.01% 565
2024
Q3 		$1.46M Sell
2,721
-94
-3% -$50.8K 0.01% 463
2024
Q2 		$1.53M Buy
2,815
+2,235
+385% +$1.3M 0.01% 476
2024
Q1 		$356K Buy
580
+81
+16% +$44.2K ﹤0.01% 922
2023
Q4 		$249K Buy
+499
New +$225K ﹤0.01% 935
2022
Q3 		– Sell
-726
Closed -$217K – 1002
2022
Q2 		$217K Buy
726
+52
+8% +$17.7K ﹤0.01% 782
2022
Q1 		$259K Buy
674
+33
+5% +$12.8K ﹤0.01% 733
2021
Q4 		$282K Sell
641
-5
-0.8% -$2.03K ﹤0.01% 724
2021
Q3 		$221K Buy
+646
New +$235K ﹤0.01% 702
2021
Q1 		– Sell
-726
Closed -$206K – 768
2020
Q4 		$206K Buy
+726
New +$193K 0.01% 623
2020
Q1 		– Sell
-821
Closed -$230K – 582
2019
Q4 		$230K Sell
821
-64
-7% -$17.1K 0.01% 513
2019
Q3 		$243K Sell
885
-54
-6% -$13.3K 0.01% 460
2019
Q2 		$216K Buy
+939
New +$203K 0.01% 481

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MAI Capital Management reduced its Martin Marietta Materials (MLM) stake by 0.4% in Q2 2026, selling an estimated $4.15K and leaving 1,732 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

MAI Capital Management first reported a position in MLM in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.53M in Q2 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • MAI Capital Management held 1,732 shares of Martin Marietta Materials worth $999K as of Q2 2026.
  • MAI Capital Management sold 7 Martin Marietta Materials shares in Q2 2026, an estimated $4.15K.
  • Martin Marietta Materials made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #975 holding.
  • MAI Capital Management first reported a position in Martin Marietta Materials in Q2 2019 and has held it in 19 quarters since.
  • MAI Capital Management's Martin Marietta Materials position peaked at $1.53M in Q2 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.