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

Stevens 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	$280K	Buy	+485	New	+$288K	0.07%	189
2021 Q3	–	Sell	-656	Closed	-$231K	–	234
2021 Q2	$231K	Buy	+656	New	+$234K	0.07%	179
2019 Q3	–	Sell	-4,483	Closed	-$1.03M	–	684
2019 Q2	$1.03M	Buy	+4,483	New	+$971K	0.05%	362
2017 Q3	–	Sell	-3,568	Closed	-$794K	–	988
2017 Q2	$794K	Buy	+3,568	New	+$807K	0.03%	485
2016 Q4	–	Sell	-6,664	Closed	-$1.19M	–	1019
2016 Q3	$1.19M	Buy	+6,664	New	+$1.27M	0.05%	374
2016 Q2	–	Sell	-12,945	Closed	-$2.06M	–	1039
2016 Q1	$2.06M	Sell	12,945 -41,843	-76%	-$5.75M	0.08%	274
2015 Q4	$7.48M	Buy	+54,788	New	+$8.31M	0.29%	97
2015 Q1	–	Sell	-20,958	Closed	-$2.31M	–	1136
2014 Q4	$2.31M	Buy	+20,958	New	+$2.48M	0.08%	272
2014 Q1	–	Sell	-28,548	Closed	-$2.85M	–	1225
2013 Q4	$2.85M	Buy	28,548 +10,720	+60%	+$1.05M	0.08%	273
2013 Q3	$1.75M	Buy	+17,828	New	+$1.77M	0.05%	366

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Stevens Capital Management opened a new position in Martin Marietta Materials (MLM) in Q2 2026: 485 shares worth $280K. The stake represents 0.07% of the portfolio and ranks #189 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in MLM as recently as Q2 2021.

Stevens Capital Management first reported a position in MLM in Q3 2013 and has held it in 10 quarters since. The position peaked at $7.48M in Q4 2015. 1,074 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Stevens Capital Management held 485 shares of Martin Marietta Materials worth $280K as of Q2 2026.
Martin Marietta Materials was a new Stevens Capital Management position in Q2 2026.
Martin Marietta Materials made up 0.07% of Stevens Capital Management's portfolio in Q2 2026, its #189 holding.
Stevens Capital Management first reported a position in Martin Marietta Materials in Q3 2013 and has held it in 10 quarters since.
Stevens Capital Management's Martin Marietta Materials position peaked at $7.48M in Q4 2015.
1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.