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 Q3	$6.77M	Sell	14,100 -9,174	-39%	-$4.91M	0.22%	110
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	$9.6M	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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Covea Finance's MLM Position: Q3 2026 in Review

Covea Finance reduced its Martin Marietta Materials (MLM) stake by 39% in Q3 2026, selling an estimated $4.91M and leaving 14,100 shares worth $6.77M. The position accounts for 0.22% of the portfolio, ranked #110.

Covea Finance first reported a position in MLM in Q1 2023 and has held it in 15 quarters since. The position peaked at $16.2M in Q3 2024. 233 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Covea Finance held 14,100 shares of Martin Marietta Materials worth $6.77M as of Q3 2026.
Covea Finance sold 9,174 Martin Marietta Materials shares in Q3 2026, an estimated $4.91M.
Martin Marietta Materials made up 0.22% of Covea Finance's portfolio in Q3 2026, its #110 holding.
Covea Finance first reported a position in Martin Marietta Materials in Q1 2023 and has held it in 15 quarters since.
Covea Finance's Martin Marietta Materials position peaked at $16.2M in Q3 2024.
233 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.