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

Shelton 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	–	Sell	-331	Closed	-$206K	–	768
2025 Q4	$206K	Hold	331	–	–	﹤0.01%	661
2025 Q3	$209K	Buy	+331	New	+$197K	﹤0.01%	675
2024 Q2	–	Sell	-365	Closed	-$224K	–	752
2024 Q1	$224K	Buy	+365	New	+$199K	0.01%	667
2020 Q4	–	Sell	-21,363	Closed	-$5.03M	–	787
2020 Q3	$5.03M	Buy	+21,363	New	+$4.62M	0.21%	102
2014 Q3	–	Sell	-5,140	Closed	-$679K	–	777
2014 Q2	$679K	Hold	5,140	–	–	0.09%	233
2014 Q1	$660K	Hold	5,140	–	–	0.1%	224
2013 Q4	$514K	Hold	5,140	–	–	0.08%	311
2013 Q3	$505K	Hold	5,140	–	–	0.08%	286
2013 Q2	$506K	Buy	+5,140	New	+$534K	0.09%	253

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Shelton Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 331 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in MLM in Q2 2013 and held it in 9 quarters. The position peaked at $5.03M in Q3 2020. 1,074 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Shelton Capital Management reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 331 Martin Marietta Materials shares in Q1 2026, an estimated $206K.
Shelton Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 9 quarters.
Shelton Capital Management's Martin Marietta Materials position peaked at $5.03M in Q3 2020.
1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.