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

Fenimore 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 Q2	$50.8M	Sell	88,146 -181	-0.2%	-$107K	1.05%	30
2026 Q1	$52M	Sell	88,327 -1,601	-2%	-$1.02M	1.16%	32
2025 Q4	$56M	Buy	89,928 +271	+0.3%	+$169K	1.17%	31
2025 Q3	$56.5M	Buy	89,657 +807	+0.9%	+$481K	1.13%	31
2025 Q2	$48.8M	Buy	88,850 +5,010	+6%	+$2.65M	0.97%	33
2025 Q1	$40.1M	Buy	83,840 +3,933	+5%	+$2M	0.85%	38
2024 Q4	$41.3M	Buy	79,907 +525	+0.7%	+$298K	0.87%	37
2024 Q3	$42.7M	Buy	79,382 +7,577	+11%	+$4.1M	0.86%	37
2024 Q2	$38.9M	Buy	71,805 +3,176	+5%	+$1.85M	0.85%	38
2024 Q1	$42.1M	Buy	68,629 +21,590	+46%	+$11.8M	0.89%	38
2023 Q4	$23.5M	Buy	+47,039	New	+$21.2M	0.54%	48

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

Fenimore Asset Management's MLM Position: Q2 2026 in Review

Fenimore Asset Management reduced its Martin Marietta Materials (MLM) stake by 0.2% in Q2 2026, selling an estimated $107K and leaving 88,146 shares worth $50.8M. The position accounts for 1.05% of the portfolio, ranked #30.

Fenimore Asset Management first reported a position in MLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.5M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Fenimore Asset Management held 88,146 shares of Martin Marietta Materials worth $50.8M as of Q2 2026.
Fenimore Asset Management sold 181 Martin Marietta Materials shares in Q2 2026, an estimated $107K.
Martin Marietta Materials made up 1.05% of Fenimore Asset Management's portfolio in Q2 2026, its #30 holding.
Fenimore Asset Management first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 11 quarters since.
Fenimore Asset Management's Martin Marietta Materials position peaked at $56.5M in Q3 2025.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.