NAM
MLM icon

NorthCrest Asset Manangement’s Martin Marietta Materials MLM Stock Holding History

NorthCrest Asset Manangement’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 		$13M Buy
22,675
+853
+4% +$506K 0.33% 75
2026
Q1 		$13M Sell
21,822
-7,863
-26% -$5.02M 0.41% 69
2025
Q4 		$19.1M Buy
29,685
+267
+0.9% +$166K 0.43% 71
2025
Q3 		$18.5M Buy
29,418
+347
+1% +$207K 0.44% 68
2025
Q2 		$16.2M Buy
29,071
+76
+0.3% +$40.2K 0.44% 68
2025
Q1 		$13.9M Buy
28,995
+436
+2% +$221K 0.42% 76
2024
Q4 		$14.8M Buy
28,559
+271
+1% +$154K 0.44% 67
2024
Q3 		$15.2M Buy
28,288
+1,497
+6% +$809K 0.46% 72
2024
Q2 		$14.5M Buy
26,791
+275
+1% +$160K 0.48% 64
2024
Q1 		$16.3M Sell
26,516
-279
-1% -$152K 0.55% 58
2023
Q4 		$13.4M Sell
26,795
-68
-0.3% -$30.7K 0.51% 67
2023
Q3 		$11M Sell
26,863
-169
-0.6% -$74.7K 0.45% 73
2023
Q2 		$12.5M Sell
27,032
-13
-0% -$5.13K 0.49% 67
2023
Q1 		$9.6M Buy
27,045
+740
+3% +$260K 0.4% 83
2022
Q4 		$8.89M Sell
26,305
-1,141
-4% -$389K 0.51% 68
2022
Q3 		$8.84M Sell
27,446
-23
-0.1% -$7.79K 0.48% 75
2022
Q2 		$8.22M Buy
27,469
+802
+3% +$274K 0.42% 89
2022
Q1 		$10.3M Sell
26,667
-193
-0.7% -$74.8K 0.49% 74
2021
Q4 		$11.8M Buy
+26,860
New +$10.9M 0.65% 49

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

NorthCrest Asset Manangement's MLM Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Martin Marietta Materials (MLM) stake by 3.9% in Q2 2026, buying an estimated $506K and bringing the position to 22,675 shares worth $13M. The position accounts for 0.33% of the portfolio, ranked #75.

NorthCrest Asset Manangement first reported a position in MLM in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2025. 571 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

  • NorthCrest Asset Manangement held 22,675 shares of Martin Marietta Materials worth $13M as of Q2 2026.
  • NorthCrest Asset Manangement bought 853 Martin Marietta Materials shares in Q2 2026, an estimated $506K.
  • Martin Marietta Materials made up 0.33% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #75 holding.
  • NorthCrest Asset Manangement first reported a position in Martin Marietta Materials in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Martin Marietta Materials position peaked at $19.1M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.