CF
MLM icon

Covea Finance’s Martin Marietta Materials MLM Stock Holding History

Covea Finance’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 		$13.4M Sell
23,274
-3,600
-13% -$2.13M 0.42% 69
2026
Q1 		$15.8M Buy
26,874
+4,000
+17% +$2.55M 0.55% 56
2025
Q4 		$14.2M Hold
22,874
– – 0.47% 60
2025
Q3 		$14.4M Hold
22,874
– – 0.5% 58
2025
Q2 		$12.6M Buy
22,874
+2,784
+14% +$1.47M 0.47% 59
2025
Q1 		$9.61M Sell
20,090
-10,100
-33% -$5.13M 0.44% 63
2024
Q4 		$15.6M Hold
30,190
– – 0.7% 45
2024
Q3 		$16.2M Buy
30,190
+5,000
+20% +$2.7M 0.71% 43
2024
Q2 		$13.6M Buy
25,190
+1,390
+6% +$808K 0.63% 47
2024
Q1 		$14.6M Sell
23,800
-5,000
-17% -$2.73M 0.69% 47
2023
Q4 		$14.4M Sell
28,800
-1,000
-3% -$451K 0.7% 50
2023
Q3 		$12.2M Hold
29,800
– – 0.69% 52
2023
Q2 		$13.8M Buy
29,800
+3,500
+13% +$1.38M 0.75% 48
2023
Q1 		$9.34M Buy
+26,300
New +$9.23M 0.53% 58

Other funds holding MLM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Covea Finance's MLM Position: Q2 2026 in Review

Covea Finance reduced its Martin Marietta Materials (MLM) stake by 13% in Q2 2026, selling an estimated $2.13M and leaving 23,274 shares worth $13.4M. The position accounts for 0.42% of the portfolio, ranked #69.

Covea Finance first reported a position in MLM in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.2M in Q3 2024. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Covea Finance held 23,274 shares of Martin Marietta Materials worth $13.4M as of Q2 2026.
  • Covea Finance sold 3,600 Martin Marietta Materials shares in Q2 2026, an estimated $2.13M.
  • Martin Marietta Materials made up 0.42% of Covea Finance's portfolio in Q2 2026, its #69 holding.
  • Covea Finance first reported a position in Martin Marietta Materials in Q1 2023 and has held it in 14 quarters since.
  • Covea Finance's Martin Marietta Materials position peaked at $16.2M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.