Alerus Financial’s Martin Marietta Materials MLM Stock Holding History

Alerus Financial’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	$2.82M	Sell	4,896 -1,937	-28%	-$1.15M	0.12%	96
2026 Q1	$4.02M	Sell	6,833 -1,384	-17%	-$883K	0.2%	74
2025 Q4	$5.12M	Sell	8,217 -9	-0.1%	-$5.6K	0.25%	65
2025 Q3	$5.18M	Buy	8,226 +77	+0.9%	+$45.9K	0.26%	66
2025 Q2	$4.47M	Sell	8,149 -2,208	-21%	-$1.17M	0.32%	70
2025 Q1	$4.95M	Buy	+10,357	New	+$5.26M	0.4%	59
2022 Q1	–	Sell	-5,907	Closed	-$2.6M	–	187
2021 Q4	$2.6M	Buy	5,907 +1,540	+35%	+$624K	0.21%	107
2021 Q3	$1.49M	Buy	+4,367	New	+$1.59M	0.14%	129

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

Alerus Financial's MLM Position: Q2 2026 in Review

Alerus Financial reduced its Martin Marietta Materials (MLM) stake by 28% in Q2 2026, selling an estimated $1.15M and leaving 4,896 shares worth $2.82M. The position accounts for 0.12% of the portfolio, ranked #96.

Alerus Financial first reported a position in MLM in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.18M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Alerus Financial held 4,896 shares of Martin Marietta Materials worth $2.82M as of Q2 2026.
Alerus Financial sold 1,937 Martin Marietta Materials shares in Q2 2026, an estimated $1.15M.
Martin Marietta Materials made up 0.12% of Alerus Financial's portfolio in Q2 2026, its #96 holding.
Alerus Financial first reported a position in Martin Marietta Materials in Q3 2021 and has held it in 8 quarters since.
Alerus Financial's Martin Marietta Materials position peaked at $5.18M in Q3 2025.
1,074 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.