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

Weaver 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 		$2.13M Hold
3,620
– – 0.47% 62
2026
Q1 		$2.13M Sell
3,620
-135
-4% -$86.2K 0.46% 63
2025
Q4 		$2.34M Buy
3,755
+5
+0.1% +$3.11K 0.49% 56
2025
Q3 		$2.36M Sell
3,750
-372
-9% -$222K 0.51% 48
2025
Q2 		$2.26M Sell
4,122
-186
-4% -$98.3K 0.55% 43
2025
Q1 		$2.06M Sell
4,308
-119
-3% -$60.4K 0.55% 44
2024
Q4 		$2.29M Buy
4,427
+185
+4% +$105K 0.64% 41
2024
Q3 		$2.28M Buy
4,242
+426
+11% +$230K 0.68% 41
2024
Q2 		$2.07M Sell
3,816
-505
-12% -$293K 0.66% 43
2024
Q1 		$2.65M Buy
4,321
+750
+21% +$409K 0.91% 29
2023
Q4 		$1.78M Buy
+3,571
New +$1.61M 0.71% 43

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

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

Weaver Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 3,620 shares worth $2.13M. The position accounts for 0.47% of the portfolio, ranked #62.

Weaver Capital Management first reported a position in MLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Weaver Capital Management held 3,620 shares of Martin Marietta Materials worth $2.13M as of Q2 2026.
  • Weaver Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
  • Martin Marietta Materials made up 0.47% of Weaver Capital Management's portfolio in Q2 2026, its #62 holding.
  • Weaver Capital Management first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Martin Marietta Materials position peaked at $2.65M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.