MN Services Vermogensbeheer
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MN Services Vermogensbeheer’s Martin Marietta Materials MLM Stock Holding History

MN Services Vermogensbeheer’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 		$4.65M Hold
9,700
– – 0.03% 358
2026
Q2 		$5.59M Sell
9,700
-13,803
-59% -$8.19M 0.04% 340
2026
Q1 		$13.8M Hold
23,503
– – 0.09% 201
2025
Q4 		$14.6M Sell
23,503
-97
-0.4% -$60.3K 0.09% 202
2025
Q3 		$14.9M Buy
23,600
+800
+4% +$477K 0.1% 204
2025
Q2 		$12.5M Buy
+22,800
New +$12.1M 0.09% 231
2024
Q1 		– Sell
-29,300
Closed -$14.6M – 528
2023
Q4 		$14.6M Sell
29,300
-300
-1% -$135K 0.13% 191
2023
Q3 		$12.2M Hold
29,600
– – 0.12% 209
2023
Q2 		$13.7M Sell
29,600
-1,100
-4% -$434K 0.13% 205
2023
Q1 		$10.9M Buy
30,700
+900
+3% +$316K 0.11% 223
2022
Q4 		$10.1M Sell
29,800
-4,300
-13% -$1.47M 0.11% 226
2022
Q3 		$11M Sell
34,100
-2,600
-7% -$880K 0.12% 221
2022
Q2 		$11M Sell
36,700
-7,700
-17% -$2.63M 0.1% 233
2022
Q1 		$17.1M Sell
44,400
-3,300
-7% -$1.28M 0.11% 203
2021
Q4 		$21M Buy
47,700
+1,600
+3% +$649K 0.12% 202
2021
Q3 		$15.8M Buy
46,100
+500
+1% +$182K 0.1% 243
2021
Q2 		$13.5M Buy
+45,600
New +$16.2M 0.11% 224
2019
Q3 		– Sell
-10,739
Closed -$2.47M – 521
2019
Q2 		$2.47M Hold
10,739
– – 0.03% 491
2019
Q1 		$2.16M Hold
10,739
– – 0.03% 485
2018
Q4 		$1.62M Buy
10,739
+1,000
+10% +$178K 0.02% 490
2018
Q3 		$1.77M Hold
9,739
– – 0.04% 466
2018
Q2 		$2.18M Hold
9,739
– – 0.05% 383
2018
Q1 		$2.02M Hold
9,739
– – 0.05% 397
2017
Q4 		$1.79M Sell
9,739
-500
-5% -$105K 0.06% 366
2017
Q3 		$2.11M Hold
10,239
– – 0.06% 377
2017
Q2 		$2.28M Buy
10,239
+8,631
+537% +$1.95M 0.06% 337
2017
Q1 		$328K Buy
1,608
+64
+4% +$14.1K 0.06% 335
2016
Q4 		$324K Hold
1,544
– – 0.07% 321
2016
Q3 		$277K Hold
1,544
– – 0.06% 382
2016
Q2 		$267K Buy
1,544
+133
+9% +$23.8K 0.06% 343
2016
Q1 		$198K Buy
+1,411
New +$194K 0.05% 456

Other funds holding MLM

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

MN Services Vermogensbeheer's MLM Position: Q3 2026 in Review

MN Services Vermogensbeheer held its Martin Marietta Materials (MLM) position steady in Q3 2026 at 9,700 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #358.

MN Services Vermogensbeheer first reported a position in MLM in Q1 2016 and has held it in 31 quarters since. The position peaked at $21M in Q4 2021. 205 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • MN Services Vermogensbeheer held 9,700 shares of Martin Marietta Materials worth $4.65M as of Q3 2026.
  • MN Services Vermogensbeheer left its Martin Marietta Materials share count unchanged in Q3 2026.
  • Martin Marietta Materials made up 0.03% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #358 holding.
  • MN Services Vermogensbeheer first reported a position in Martin Marietta Materials in Q1 2016 and has held it in 31 quarters since.
  • MN Services Vermogensbeheer's Martin Marietta Materials position peaked at $21M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.