OFI Invest Asset Management’s Martin Marietta Materials MLM Stock Holding History

OFI Invest 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	$21.7M	Buy	42,697 +1,146	+3%	+$680K	0.22%	102
2026 Q1	$21.3M	Sell	41,551 -33,158	-44%	-$21.2M	0.28%	92
2025 Q4	$39.6M	Buy	74,709 +18,952	+34%	+$11.8M	0.57%	43
2025 Q3	$29.9M	Buy	55,757 +1,622	+3%	+$967K	0.63%	51
2025 Q2	$25.3M	Buy	54,135 +3,119	+6%	+$1.65M	0.63%	50
2025 Q1	$22.6M	Buy	51,016 +19,436	+62%	+$9.87M	0.59%	54
2024 Q4	$15.8M	Buy	+31,580	New	+$17.9M	0.37%	72
2024 Q2	$15M	Sell	29,699 -21,657	-42%	-$12.6M	0.4%	62
2024 Q1	$29.2M	Buy	51,356 +1,249	+2%	+$682K	0.79%	41
2023 Q4	$22.6M	Buy	50,107 +2,742	+6%	+$1.24M	0.76%	48
2023 Q3	$18.4M	Sell	47,365 -22,323	-32%	-$9.87M	0.66%	50
2023 Q2	$32.2M	Sell	69,688 -25,603,990	-100%	-$10.1B	1.28%	31
2023 Q1	$72.3M	Buy	+25,673,678	New	+$9.01B	0.37%	57

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

OFI Invest Asset Management's MLM Position: Q2 2026 in Review

OFI Invest Asset Management increased its Martin Marietta Materials (MLM) stake by 2.8% in Q2 2026, buying an estimated $680K and bringing the position to 42,697 shares worth $21.7M. The position accounts for 0.22% of the portfolio, ranked #102.

OFI Invest Asset Management first reported a position in MLM in Q1 2023 and has held it in 13 quarters since. The position peaked at $72.3M in Q1 2023. 260 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

OFI Invest Asset Management held 42,697 shares of Martin Marietta Materials worth $21.7M as of Q2 2026.
OFI Invest Asset Management bought 1,146 Martin Marietta Materials shares in Q2 2026, an estimated $680K.
Martin Marietta Materials made up 0.22% of OFI Invest Asset Management's portfolio in Q2 2026, its #102 holding.
OFI Invest Asset Management first reported a position in Martin Marietta Materials in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Martin Marietta Materials position peaked at $72.3M in Q1 2023.
260 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.