Storebrand Asset Management
MLM icon

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

Storebrand 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
Q3 		$3.49M Sell
7,265
-9,691
-57% -$5.19M 0.01% 536
2026
Q2 		$9.8M Sell
16,956
-1,362
-7% -$808K 0.02% 419
2026
Q1 		$10.8M Sell
18,318
-93
-0.5% -$59.4K 0.03% 382
2025
Q4 		$11.5M Hold
18,411
– – 0.03% 365
2025
Q3 		$11.6M Buy
18,411
+639
+4% +$381K 0.03% 375
2025
Q2 		$9.8M Sell
17,772
-11,372
-39% -$6.01M 0.03% 393
2025
Q1 		$13.9M Sell
29,144
-5,525
-16% -$2.81M 0.05% 340
2024
Q4 		$17.9M Sell
34,669
-17,000
-33% -$9.6M 0.05% 308
2024
Q3 		$27.8M Sell
51,669
-260
-0.5% -$141K 0.09% 231
2024
Q2 		$28.1M Buy
51,929
+18,790
+57% +$10.9M 0.09% 214
2024
Q1 		$20.3M Buy
33,139
+16,082
+94% +$8.78M 0.07% 281
2023
Q4 		$8.51M Buy
17,057
+1,354
+9% +$610K 0.03% 416
2023
Q3 		$6.45M Sell
15,703
-785
-5% -$347K 0.03% 433
2023
Q2 		$7.61M Buy
16,488
+610
+4% +$241K 0.03% 418
2023
Q1 		$5.64M Sell
15,878
-1,992
-11% -$699K 0.03% 465
2022
Q4 		$6.04M Sell
17,870
-304
-2% -$104K 0.03% 444
2022
Q3 		$5.85M Hold
18,174
– – 0.04% 426
2022
Q2 		$5.44M Hold
18,174
– – 0.03% 455
2022
Q1 		$6.99M Sell
18,174
-1,887
-9% -$731K 0.03% 430
2021
Q4 		$8.84M Buy
20,061
+57
+0.3% +$23.1K 0.04% 403
2021
Q3 		$6.83M Buy
20,004
+1,092
+6% +$397K 0.03% 443
2021
Q2 		$6.65M Buy
18,912
+3,417
+22% +$1.22M 0.03% 455
2021
Q1 		$5.2M Buy
15,495
+2,576
+20% +$823K 0.03% 502
2020
Q4 		$3.67M Sell
12,919
-1,243
-9% -$331K 0.02% 548
2020
Q3 		$3.33M Buy
14,162
+485
+4% +$105K 0.02% 518
2020
Q2 		$2.83M Buy
13,677
+1,342
+11% +$258K 0.02% 523
2020
Q1 		$2.33M Buy
+12,335
New +$2.95M 0.02% 502

Other funds holding MLM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Storebrand Asset Management's MLM Position: Q3 2026 in Review

Storebrand Asset Management reduced its Martin Marietta Materials (MLM) stake by 57% in Q3 2026, selling an estimated $5.19M and leaving 7,265 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #536.

Storebrand Asset Management first reported a position in MLM in Q1 2020 and has held it in 27 quarters since. The position peaked at $28.1M in Q2 2024. 846 funds tracked by Wall St. Rank hold MLM as of Q3 2026.

  • Storebrand Asset Management held 7,265 shares of Martin Marietta Materials worth $3.49M as of Q3 2026.
  • Storebrand Asset Management sold 9,691 Martin Marietta Materials shares in Q3 2026, an estimated $5.19M.
  • Martin Marietta Materials made up 0.01% of Storebrand Asset Management's portfolio in Q3 2026, its #536 holding.
  • Storebrand Asset Management first reported a position in Martin Marietta Materials in Q1 2020 and has held it in 27 quarters since.
  • Storebrand Asset Management's Martin Marietta Materials position peaked at $28.1M in Q2 2024.
  • 846 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2026.

Based on Storebrand Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.