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MLM — MARTIN MARIETTA MATLS INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $18.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.37M | $4.59B | 0.07% | Reduce |
| BlackRock Inc history | Q2 2026 | 4.69M | $2.71B | 0.04% | Hold |
| Bank of America Corp history | Q2 2026 | 2.45M | $1.41B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.19M | $1.26B | 0.06% | Reduce |
| Principal Global Investors history | Q2 2026 | 2.12M | $1.22B | 0.60% | Add |
| Geode Capital Management history | Q2 2026 | 1.60M | $919.89M | 0.05% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.47M | $852.60M | 0.10% | New |
| Goldman Sachs Group history | Q2 2026 | 1.16M | $670.89M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 1.01M | $583.63M | 0.03% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 991.79K | $571.96M | 0.52% | Reduce |
| Invesco Ltd history | Q2 2026 | 649.58K | $374.61M | 0.03% | Reduce |
| Alkeon Capital Management history | Q2 2026 | 627.35K | $361.79M | 0.49% | Reduce |
| Northern Trust Corp history | Q2 2026 | 570.35K | $328.92M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 557.14K | $321.30M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 492.54K | $284.05M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 459.33K | $264.89M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 390.43K | $225.16M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 345.62K | $199.32M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 278.81K | $160.79M | 0.03% | Add |
| Amundi US history | Q2 2026 | 263.50K | $151.96M | 0.04% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 249.52K | $143.90M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 225.93K | $130.29M | 0.04% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 95.22K | $54.91M | 0.04% | Add |
| Citigroup Inc history | Q2 2026 | 83.75K | $48.30M | 0.02% | Add |
| CPP Investments history | Q2 2026 | 77.02K | $44.41M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 72.20K | $41.64M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 67.00K | $38.64M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 56.17K | $33.07M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 56.53K | $32.60M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 51.43K | $29.66M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 46.78K | $26.98M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 40.39K | $23.29M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 31.89K | $18.39M | 0.03% | New |
| Manulife Financial history | Q2 2026 | 30.16K | $17.39M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 28.88K | $16.65M | 0.02% | Reduce |
| Lazard Asset Management history | Q2 2026 | 17.34K | $10.00M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 9.72K | $5.61M | 0.01% | Hold |
| Baron Funds history | Q3 2024 | 10.07K | $5.42M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 7.01K | $4.04M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 6.65K | $3.65M | 0.05% | New |
| Marshall Wace history | Q2 2026 | 4.52K | $2.61M | 0.00% | New |
| Temasek Holdings history | Q1 2024 | 4.03K | $2.47M | 0.02% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 4.22K | $2.43M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 2.06K | $1.19M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 1.85K | $1.17M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 1.88K | $1.08M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.63K | $939.45K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.60M | $922.33K | 0.10% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.43K | $824.68K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 1.30K | $749.71K | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.15K | $662.63K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2024 | 681 | $368.97K | 0.00% | New |
| First Eagle Investment Management history | Q1 2022 | 111 | $43.00K | 0.00% | Add |