Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
MLM holding history
Martin Marietta Materials Inc in every 13F filed by Select Asset Management & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLM overviewAll 13F holders of MLMFull Q2 2026 holdings
- Shares (Q2 2026)
- 484
- Value
- $279.0K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 484 | $279.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 484 | $285.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 484 | $301.0K | 0.1% | +54+12.6% | Added | Holders |
| Q3 2025 | 430 | $271.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 430 | $236.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 430 | $206.0K | 0.1% | −13−2.9% | Reduced | Holders |
| Q4 2024 | 443 | $229.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 443 | $239.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 443 | $240.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 443 | $272.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 443 | $221.0K | 0.1% | +443 | New | Holders |