Hollencrest Capital Management’s Martin Marietta Materials MLM Stock Holding History

Hollencrest Capital 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	$16.7K	Hold	29	–	–	﹤0.01%	753
2026 Q1	$17.1K	Hold	29	–	–	﹤0.01%	752
2025 Q4	$18.1K	Hold	29	–	–	﹤0.01%	731
2025 Q3	$18.3K	Hold	29	–	–	﹤0.01%	720
2025 Q2	$15.9K	Hold	29	–	–	﹤0.01%	705
2025 Q1	$13.9K	Hold	29	–	–	﹤0.01%	723
2024 Q4	$15K	Hold	29	–	–	﹤0.01%	735
2024 Q3	$15.6K	Hold	29	–	–	﹤0.01%	707
2024 Q2	$15.7K	Hold	29	–	–	﹤0.01%	695
2024 Q1	$17.8K	Hold	29	–	–	﹤0.01%	650
2023 Q4	$14.5K	Hold	29	–	–	﹤0.01%	683
2023 Q3	$11.9K	Hold	29	–	–	﹤0.01%	704
2023 Q2	$13.4K	Hold	29	–	–	﹤0.01%	720
2023 Q1	$10.3K	Sell	29 -30	-51%	-$10.5K	﹤0.01%	741
2022 Q4	$19.9K	Buy	+59	New	+$20.1K	﹤0.01%	615

Other funds holding MLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hollencrest Capital Management's MLM Position: Q2 2026 in Review

Hollencrest Capital Management held its Martin Marietta Materials (MLM) position steady in Q2 2026 at 29 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Hollencrest Capital Management first reported a position in MLM in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.9K in Q4 2022. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Hollencrest Capital Management held 29 shares of Martin Marietta Materials worth $16.7K as of Q2 2026.
Hollencrest Capital Management left its Martin Marietta Materials share count unchanged in Q2 2026.
Martin Marietta Materials made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #753 holding.
Hollencrest Capital Management first reported a position in Martin Marietta Materials in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Martin Marietta Materials position peaked at $19.9K in Q4 2022.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.