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North Capital’s Martin Marietta Materials MLM Stock Holding History

North Capital’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
2025
Q4 		– Sell
-18
Closed -$11.3K – 462
2025
Q3 		$11.3K Buy
18
+1
+6% +$596 0.01% 372
2025
Q2 		$9.33K Hold
17
– – 0.01% 386
2025
Q1 		$8.13K Buy
+17
New +$8.63K 0.01% 389

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Capital's MLM Position: Q4 2025 in Review

North Capital sold out of Martin Marietta Materials (MLM) in Q4 2025, closing a stake of 18 shares — an estimated $11.3K sold.

North Capital first reported a position in MLM in Q1 2025 and held it in 3 quarters. The position peaked at $11.3K in Q3 2025. 1,117 funds tracked by Wall St. Rank hold MLM as of Q4 2025.

  • North Capital reported no remaining Martin Marietta Materials position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 18 Martin Marietta Materials shares in Q4 2025, an estimated $11.3K.
  • North Capital first reported a position in Martin Marietta Materials in Q1 2025 and held it in 3 quarters.
  • North Capital's Martin Marietta Materials position peaked at $11.3K in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.