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NorthCrest Asset Manangement, LLC → MLM
NorthCrest Asset Manangement, LLC MLM Position History
Martin Marietta Materials, Inc. • Basic Materials
Quarters held
5
Latest value
$11M
Q3 2026
Peak value
$19.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.5M |
| Q4 2025 | $19.1M |
| Q1 2026 | $13M |
| Q2 2026 | $13M |
| Q3 2026 | $11M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11M | 22.8K | — | — |
| Q2 2026 | $13M | 22.7K | — | — |
| Q1 2026 | $13M | 21.8K | — | — |
| Q4 2025 | $19.1M | 29.7K | — | — |
| Q3 2025 | $18.5M | 29.4K | — | — |