SEC 13F Intelligence

Aristotle Capital Management, LLC / MLM

Aristotle Capital Management, LLC’s Martin Marietta Matls Inc Position

Does Aristotle Capital Management, LLC own Martin Marietta Matls Inc (MLM)? Yes — 1.96M shares worth $1.2B (+2.41% of its 13F portfolio) as of Q1 2026, down from 2.05M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
1.96M
% of Portfolio
+2.41%
Quarters Held
30
currently held

Position History MLM

Reported value by quarter
Q4 ’18: $327MQ4 ’18Q1 ’19: $396MQ2 ’19: $435MQ3 ’19: $516MQ4 ’19: $758MQ4 ’19Q1 ’20: $556MQ2 ’20: $556MQ3 ’20: $736MQ4 ’20: $926MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.5BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.4BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.96M$1.2B+2.41%
Q4 20252.05M$1.3B+2.56%
Q3 20252.15M$1.4B+2.62%
Q2 20252.28M$1.2B+2.41%
Q1 20252.34M$1.1B+2.23%
Q4 20242.40M$1.2B+2.38%
Q3 20242.45M$1.3B+2.40%
Q2 20242.66M$1.4B+2.79%
Q1 20242.88M$1.8B+3.28%
Q4 20232.97M$1.5B+2.90%
Q3 20233.11M$1.3B+2.74%
Q2 20233.19M$1.5B+2.99%
Q1 20233.24M$1.2B+2.41%
Q4 20223.30M$1.1B+2.37%
Q3 20223.49M$1.1B+2.50%
Q2 20223.58M$1.1B+2.26%
Q1 20223.64M$1.4B+2.55%
Q4 20213.60M$1.6B+2.68%
Q3 20213.58M$1.2B+2.30%
Q2 20213.56M$1.2B+2.39%
Q1 20213.49M$1.2B+2.38%
Q4 20203.28M$926M+2.30%
Q3 20203.13M$736M+2.22%
Q2 20202.94M$556M+2.35%
Q1 20202.94M$556M+2.35%
Q4 20192.71M$758M+2.49%
Q3 20191.88M$516M+2.73%
Q2 20191.89M$435M+2.43%
Q1 20191.97M$396M+2.35%
Q4 20181.90M$327M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aristotle Capital Management, LLC’s full portfolio or all institutional holders of MLM.