Cercano Management’s Martin Marietta Materials MLM Stock Holding History

Cercano 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 Q1	$4.95M	Sell	8,407 -8,757	-51%	-$5.59M	0.21%	64
2025 Q4	$10.7M	Hold	17,164	–	–	0.4%	51
2025 Q3	$10.8M	Sell	17,164 -30,851	-64%	-$18.4M	0.41%	48
2025 Q2	$26.4M	Sell	48,015 -15,654	-25%	-$8.27M	0.75%	33
2025 Q1	$30.4M	Hold	63,669	–	–	0.89%	31
2024 Q4	$32.9M	Sell	63,669 -8,533	-12%	-$4.84M	0.84%	28
2024 Q3	$38.9M	Hold	72,202	–	–	0.93%	29
2024 Q2	$39.1M	Buy	72,202 +22,106	+44%	+$12.8M	1.04%	29
2024 Q1	$30.8M	Buy	50,096 +7,391	+17%	+$4.03M	0.86%	30
2023 Q4	$21.3M	Buy	+42,705	New	+$19.2M	0.7%	39

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cercano Management's MLM Position: Q1 2026 in Review

Cercano Management reduced its Martin Marietta Materials (MLM) stake by 51% in Q1 2026, selling an estimated $5.59M and leaving 8,407 shares worth $4.95M. The position accounts for 0.21% of the portfolio, ranked #64.

Cercano Management first reported a position in MLM in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.1M in Q2 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

Cercano Management held 8,407 shares of Martin Marietta Materials worth $4.95M as of Q1 2026.
Cercano Management sold 8,757 Martin Marietta Materials shares in Q1 2026, an estimated $5.59M.
Martin Marietta Materials made up 0.21% of Cercano Management's portfolio in Q1 2026, its #64 holding.
Cercano Management first reported a position in Martin Marietta Materials in Q4 2023 and has held it in 10 quarters since.
Cercano Management's Martin Marietta Materials position peaked at $39.1M in Q2 2024.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.