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Cresset Asset Management’s Martin Marietta Materials MLM Stock Holding History

Cresset 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 		$695K Sell
1,205
-37
-3% -$21.9K ﹤0.01% 1047
2026
Q1 		$731K Buy
1,242
+873
+237% +$557K ﹤0.01% 905
2025
Q4 		$230K Sell
369
-38
-9% -$23.6K ﹤0.01% 1427
2025
Q3 		$257K Buy
407
+30
+8% +$17.9K ﹤0.01% 1313
2025
Q2 		$207K Sell
377
-257
-41% -$136K ﹤0.01% 1291
2025
Q1 		$303K Sell
634
-19
-3% -$9.65K ﹤0.01% 1308
2024
Q4 		$337K Sell
653
-5,812
-90% -$3.3M ﹤0.01% 1288
2024
Q3 		$3.48M Buy
6,465
+199
+3% +$108K 0.01% 568
2024
Q2 		$3.4M Buy
6,266
+641
+11% +$373K 0.01% 526
2024
Q1 		$3.45M Buy
5,625
+60
+1% +$32.7K 0.02% 451
2023
Q4 		$2.78M Sell
5,565
-511
-8% -$230K 0.02% 459
2023
Q3 		$2.49M Buy
6,076
+210
+4% +$92.9K 0.01% 475
2023
Q2 		$2.71M Buy
+5,866
New +$2.31M ﹤0.01% 554
2022
Q2 		– Sell
-1,343
Closed -$517K – 1036
2022
Q1 		$517K Sell
1,343
-173
-11% -$67K 0.01% 598
2021
Q4 		$667K Sell
1,516
-1,032
-41% -$418K 0.01% 589
2021
Q3 		$871K Buy
2,548
+826
+48% +$300K 0.01% 435
2021
Q2 		$606K Buy
1,722
+112
+7% +$39.9K 0.01% 500
2021
Q1 		$540K Buy
1,610
+72
+5% +$23K 0.01% 459
2020
Q4 		$437K Sell
1,538
-119
-7% -$31.7K 0.01% 431
2020
Q3 		$391K Buy
1,657
+147
+10% +$31.8K 0.01% 429
2020
Q2 		$312K Buy
1,510
+4
+0.3% +$769 0.01% 450
2020
Q1 		$285K Buy
1,506
+26
+2% +$6.22K 0.01% 409
2019
Q4 		$414K Buy
1,480
+69
+5% +$18.4K 0.01% 340
2019
Q3 		$387K Buy
+1,411
New +$349K 0.01% 313
2019
Q2 		– Sell
-1,133
Closed -$228K – 1192
2019
Q1 		$228K Buy
1,133
+1,079
+1,998% +$201K 0.01% 346
2018
Q4 		$9K Buy
+54
New +$9.59K ﹤0.01% 882

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 $3.38T AUM 44.17% 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

Cresset Asset Management's MLM Position: Q2 2026 in Review

Cresset Asset Management reduced its Martin Marietta Materials (MLM) stake by 3% in Q2 2026, selling an estimated $21.9K and leaving 1,205 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Cresset Asset Management first reported a position in MLM in Q4 2018 and has held it in 26 quarters since. The position peaked at $3.48M in Q3 2024. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • Cresset Asset Management held 1,205 shares of Martin Marietta Materials worth $695K as of Q2 2026.
  • Cresset Asset Management sold 37 Martin Marietta Materials shares in Q2 2026, an estimated $21.9K.
  • Martin Marietta Materials made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1047 holding.
  • Cresset Asset Management first reported a position in Martin Marietta Materials in Q4 2018 and has held it in 26 quarters since.
  • Cresset Asset Management's Martin Marietta Materials position peaked at $3.48M in Q3 2024.
  • 1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.