Fisher Funds Management’s Martin Marietta Materials MLM Stock Holding History

Fisher Funds 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	$33.2M	Buy	69,263 +37,619	+119%	+$20.1M	0.97%	27
2026 Q2	$18.2M	Buy	31,644 +1	+0%	+$593	0.52%	60
2026 Q1	$18.6M	Sell	31,643 -26,307	-45%	-$16.8M	0.55%	54
2025 Q4	$36.3M	Sell	57,950 -10,861	-16%	-$6.75M	0.94%	31
2025 Q3	$43.4M	Buy	68,811 +18,915	+38%	+$11.3M	1.15%	27
2025 Q2	$27.4M	Hold	49,896	–	–	0.65%	38
2025 Q1	$23.9M	Buy	49,896 +7,323	+17%	+$3.72M	0.58%	44
2024 Q4	$22M	Buy	+42,573	New	+$24.2M	0.53%	43

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fisher Funds Management's MLM Position: Q3 2026 in Review

Fisher Funds Management increased its Martin Marietta Materials (MLM) stake by 119% in Q3 2026, buying an estimated $20.1M and bringing the position to 69,263 shares worth $33.2M. The position accounts for 0.97% of the portfolio, ranked #27.

Fisher Funds Management first reported a position in MLM in Q4 2024 and has held it in 8 quarters since. The position peaked at $43.4M in Q3 2025. 208 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

Fisher Funds Management held 69,263 shares of Martin Marietta Materials worth $33.2M as of Q3 2026.
Fisher Funds Management bought 37,619 Martin Marietta Materials shares in Q3 2026, an estimated $20.1M.
Martin Marietta Materials made up 0.97% of Fisher Funds Management's portfolio in Q3 2026, its #27 holding.
Fisher Funds Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 8 quarters since.
Fisher Funds Management's Martin Marietta Materials position peaked at $43.4M in Q3 2025.
208 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.