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 Q3	$1.4M	Sell	2,923 -1,973	-40%	-$1.06M	0.06%	157
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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Alerus Financial's MLM Position: Q3 2026 in Review

Alerus Financial reduced its Martin Marietta Materials (MLM) stake by 40% in Q3 2026, selling an estimated $1.06M and leaving 2,923 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #157.

Alerus Financial first reported a position in MLM in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.18M in Q3 2025. 809 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Alerus Financial held 2,923 shares of Martin Marietta Materials worth $1.4M as of Q3 2026.
Alerus Financial sold 1,973 Martin Marietta Materials shares in Q3 2026, an estimated $1.06M.
Martin Marietta Materials made up 0.06% of Alerus Financial's portfolio in Q3 2026, its #157 holding.
Alerus Financial first reported a position in Martin Marietta Materials in Q3 2021 and has held it in 9 quarters since.
Alerus Financial's Martin Marietta Materials position peaked at $5.18M in Q3 2025.
809 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.