FFM
MLM icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Funds Management's MLM Position: Q2 2026 in Review

Fisher Funds Management increased its Martin Marietta Materials (MLM) stake by 0% in Q2 2026, buying an estimated $593 and bringing the position to 31,644 shares worth $18.2M. The position accounts for 0.52% of the portfolio, ranked #60.

Fisher Funds Management first reported a position in MLM in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.4M in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Fisher Funds Management held 31,644 shares of Martin Marietta Materials worth $18.2M as of Q2 2026.
  • Fisher Funds Management bought 1 Martin Marietta Materials share in Q2 2026, an estimated $593.
  • Martin Marietta Materials made up 0.52% of Fisher Funds Management's portfolio in Q2 2026, its #60 holding.
  • Fisher Funds Management first reported a position in Martin Marietta Materials in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Martin Marietta Materials position peaked at $43.4M in Q3 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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