Close Asset Management’s Martin Marietta Materials MLM Stock Holding History

Close Asset 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 Q3	$24K	Buy	+50	New	+$26.8K	﹤0.01%	186

Other funds holding MLM

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.42B AUM 1.31% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Close Asset Management's MLM Position: Q3 2026 in Review

Close Asset Management opened a new position in Martin Marietta Materials (MLM) in Q3 2026: 50 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings.

724 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Close Asset Management held 50 shares of Martin Marietta Materials worth $24K as of Q3 2026.
Martin Marietta Materials was a new Close Asset Management position in Q3 2026.
Martin Marietta Materials made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #186 holding.
724 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.