SEC 13F Intelligence

Fisher Funds Management Ltd / MLM

Fisher Funds Management Ltd’s Martin Marietta Matls Inc Position

Does Fisher Funds Management Ltd own Martin Marietta Matls Inc (MLM)? Yes — 31.6K shares worth $19M (+0.55% of its 13F portfolio) as of Q1 2026, down from 58.0K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
31.6K
% of Portfolio
+0.55%
Quarters Held
6
currently held

Position History MLM

Reported value by quarter
Q4 ’24: $22MQ4 ’24Q1 ’25: $24MQ1 ’25Q2 ’25: $27MQ2 ’25Q3 ’25: $43MQ3 ’25Q4 ’25: $36MQ4 ’25Q1 ’26: $19MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.6K$19M+0.55%
Q4 202558.0K$36M+0.94%
Q3 202568.8K$43M+1.15%
Q2 202549.9K$27M+0.65%
Q1 202549.9K$24M+0.58%
Q4 202442.6K$22M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fisher Funds Management Ltd’s full portfolio or all institutional holders of MLM.