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

Mill 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	$3.66M	Hold	6,225	–	–	0.28%	46
2025 Q4	$3.88M	Hold	6,225	–	–	0.28%	44
2025 Q3	$3.92M	Hold	6,225	–	–	0.29%	45
2025 Q2	$3.42M	Hold	6,225	–	–	0.27%	46
2025 Q1	$2.98M	Hold	6,225	–	–	0.24%	45
2024 Q4	$3.22M	Hold	6,225	–	–	0.25%	45
2024 Q3	$3.35M	Hold	6,225	–	–	0.26%	45
2024 Q2	$3.37M	Hold	6,225	–	–	0.28%	44
2024 Q1	$3.82M	Hold	6,225	–	–	0.32%	45
2023 Q4	$3.11M	Hold	6,225	–	–	0.28%	45
2023 Q3	$2.56M	Hold	6,225	–	–	0.25%	49
2023 Q2	$2.87M	Hold	6,225	–	–	0.27%	48
2023 Q1	$2.21M	Hold	6,225	–	–	0.22%	55
2022 Q4	$2.1M	Hold	6,225	–	–	0.23%	56
2022 Q3	$2M	Buy	6,225 +175	+3%	+$59.2K	0.23%	54
2022 Q2	$1.81M	Hold	6,050	–	–	0.2%	55
2022 Q1	$2.33M	Hold	6,050	–	–	0.22%	54
2021 Q4	$2.67M	Buy	+6,050	New	+$2.45M	0.27%	49

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

Mill Capital Management's MLM Position: Q1 2026 in Review

Mill Capital Management held its Martin Marietta Materials (MLM) position steady in Q1 2026 at 6,225 shares worth $3.66M. The position accounts for 0.28% of the portfolio, ranked #46.

Mill Capital Management first reported a position in MLM in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.92M in Q3 2025. 1,071 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Mill Capital Management held 6,225 shares of Martin Marietta Materials worth $3.66M as of Q1 2026.
Mill Capital Management left its Martin Marietta Materials share count unchanged in Q1 2026.
Martin Marietta Materials made up 0.28% of Mill Capital Management's portfolio in Q1 2026, its #46 holding.
Mill Capital Management first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Martin Marietta Materials position peaked at $3.92M in Q3 2025.
1,071 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.