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

Silvercrest 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	$64.1M	Sell	111,220 -4,305	-4%	-$2.55M	0.42%	59
2026 Q1	$68M	Sell	115,525 -7,743	-6%	-$4.94M	0.49%	54
2025 Q4	$76.8M	Sell	123,268 -6,979	-5%	-$4.34M	0.53%	46
2025 Q3	$82.1M	Sell	130,247 -5,837	-4%	-$3.48M	0.54%	43
2025 Q2	$74.7M	Sell	136,084 -3,040	-2%	-$1.61M	0.5%	52
2025 Q1	$66.5M	Buy	139,124 +11,878	+9%	+$6.03M	0.48%	59
2024 Q4	$65.7M	Buy	127,246 +4,555	+4%	+$2.58M	0.44%	68
2024 Q3	$66M	Sell	122,691 -2,270	-2%	-$1.23M	0.45%	76
2024 Q2	$67.7M	Sell	124,961 -1,719	-1%	-$999K	0.46%	65
2024 Q1	$77.8M	Sell	126,680 -2,241	-2%	-$1.22M	0.53%	54
2023 Q4	$64.3M	Sell	128,921 -6,183	-5%	-$2.79M	0.45%	76
2023 Q3	$55.5M	Sell	135,104 -4,393	-3%	-$1.94M	0.42%	88
2023 Q2	$64.4M	Buy	139,497 +4,076	+3%	+$1.61M	0.46%	77
2023 Q1	$48.1M	Sell	135,421 -41,257	-23%	-$14.5M	0.37%	104
2022 Q4	$59.7M	Buy	176,678 +1,483	+0.8%	+$506K	0.46%	74
2022 Q3	$56.4M	Sell	175,195 -3,746	-2%	-$1.27M	0.46%	70
2022 Q2	$53.5M	Sell	178,941 -26,746	-13%	-$9.12M	0.41%	82
2022 Q1	$79.2M	Buy	205,687 +166	+0.1%	+$64.3K	0.51%	63
2021 Q4	$90.5M	Sell	205,521 -18,028	-8%	-$7.31M	0.57%	52
2021 Q3	$76.4M	Sell	223,549 -748	-0.3%	-$272K	0.51%	64
2021 Q2	$78.9M	Sell	224,297 -2,849	-1%	-$1.01M	0.52%	64
2021 Q1	$76.3M	Buy	227,146 +12,608	+6%	+$4.03M	0.52%	66
2020 Q4	$60.9M	Buy	214,538 +3,646	+2%	+$971K	0.44%	84
2020 Q3	$49.6M	Buy	210,892 +4,735	+2%	+$1.02M	0.43%	88
2020 Q2	$42.6M	Buy	206,157 +101,127	+96%	+$19.4M	0.38%	98
2020 Q1	$19.9M	Buy	105,030 +50,662	+93%	+$12.1M	0.21%	131
2019 Q4	$15.2M	Buy	+54,368	New	+$14.5M	0.12%	183
2017 Q2	–	Sell	-1,600	Closed	-$349K	–	562
2017 Q1	$349K	Buy	+1,600	New	+$353K	﹤0.01%	458

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

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

Silvercrest Asset Management reduced its Martin Marietta Materials (MLM) stake by 3.7% in Q2 2026, selling an estimated $2.55M and leaving 111,220 shares worth $64.1M. The position accounts for 0.42% of the portfolio, ranked #59.

Silvercrest Asset Management first reported a position in MLM in Q1 2017 and has held it in 28 quarters since. The position peaked at $90.5M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

Silvercrest Asset Management held 111,220 shares of Martin Marietta Materials worth $64.1M as of Q2 2026.
Silvercrest Asset Management sold 4,305 Martin Marietta Materials shares in Q2 2026, an estimated $2.55M.
Martin Marietta Materials made up 0.42% of Silvercrest Asset Management's portfolio in Q2 2026, its #59 holding.
Silvercrest Asset Management first reported a position in Martin Marietta Materials in Q1 2017 and has held it in 28 quarters since.
Silvercrest Asset Management's Martin Marietta Materials position peaked at $90.5M in Q4 2021.
1,076 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

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