Titelia

Fund shareholders of Martin Marietta Materials Inc

ISIN US5732841060 · United States · LEI 5299005MZ4WZECVATV08

Fund shareholders
701
Of which ETFs
180 521 other funds
Value held
≈ 12.9B $ 12.8B $ · 979.9M SEK · 30.6M €
Share of capital
37.9 % of 60.1M shares on Jul 27, 2026

701 funds hold this company. This table lists the 699 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,912,8121.1B $0.05 %3.18 %as of Jun 30, 2026 ↗
MidCap Fund Principal Funds, Inc 1,568,414823.6M $3.57 %2.61 %as of Jul 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,556,267897.5M $0.05 %2.59 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,305,662753M $0.34 %2.17 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 826,082476.4M $0.05 %1.38 %as of Jun 30, 2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 787,904454.4M $1.20 %1.31 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 771,751448.9M $0.05 %1.28 %as of May 31, 2026 ↗
Victory Pioneer Fund Victory Portfolios IV 716,153413M $3.69 %1.19 %as of Jun 30, 2026 ↗
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 643,858371.3M $4.55 %1.07 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 621,279326.3M $0.49 %1.03 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 461,634266.2M $0.76 %0.77 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 442,364257.3M $1.90 %0.74 %as of May 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 426,028245.7M $0.06 %0.71 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 374,995216.3M $0.94 %0.62 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 339,743178.4M $0.14 %0.57 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 336,983177M $0.18 %0.56 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 325,984188M $0.05 %0.54 %as of Jun 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 286,502165.2M $0.49 %0.48 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 286,485165.2M $0.06 %0.48 %as of Jun 30, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 275,292158.8M $0.91 %0.46 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 272,592158.6M $0.06 %0.45 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 245,680141.7M $0.25 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 226,307118.8M $0.23 %0.38 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 176,374101.7M $0.91 %0.29 %as of Jun 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 175,027101.8M $2.25 %0.29 %as of May 31, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 159,17191.8M $0.51 %0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 143,15582.6M $0.05 %0.24 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 140,19873.6M $0.24 %0.23 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 133,92670.3M $0.05 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 133,23676.8M $0.10 %0.22 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 127,51474.2M $0.12 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 113,87166.2M $0.05 %0.19 %as of May 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 107,60062.1M $0.82 %0.18 %as of Jun 30, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 103,70159.8M $2.00 %0.17 %as of Jun 30, 2026 ↗
ELFUN TRUSTS ELFUN TRUSTS 103,60459.7M $1.30 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 102,53359.1M $0.25 %0.17 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 98,71056.9M $0.12 %0.16 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 96,85755.9M $1.21 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 91,96353.5M $0.05 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 91,56352.8M $0.34 %0.15 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 89,163500M SEK0.04 %0.15 %as of Mar 31, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 85,90345.1M $1.69 %0.14 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 80,60042.3M $0.86 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 77,54144.7M $0.05 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 73,87942.6M $0.49 %0.12 %as of Jun 30, 2026 ↗
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 73,63842.5M $1.47 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 73,03742.1M $0.12 %0.12 %as of Jun 30, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 72,46738.1M $1.57 %0.12 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 70,48141M $0.06 %0.12 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 70,37240.6M $0.06 %0.12 %as of Jun 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 69,30740M $0.77 %0.12 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 67,88639.1M $0.63 %0.11 %as of Jun 30, 2026 ↗
EQ/Value Equity Portfolio EQ Advisors Trust 67,87839.1M $2.65 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 64,05637.3M $0.05 %0.11 %as of May 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 55,52032M $0.05 %0.09 %as of Jun 30, 2026 ↗
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 55,41132M $4.05 %0.09 %as of Jun 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 54,61431.5M $4.95 %0.09 %as of Jun 30, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 53,57228.1M $0.65 %0.09 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 51,93730M $0.31 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 51,59329.8M $0.11 %0.09 %as of Jun 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 51,58730M $0.09 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,58627.1M $0.03 %0.09 %as of Jul 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 51,04429.4M $0.69 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 51,03429.4M $0.16 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 49,88526.2M $0.04 %0.08 %as of Jul 31, 2026 ↗
DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust 49,80528.7M $2.26 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,50426M $0.06 %0.08 %as of Jul 31, 2026 ↗
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,32427.9M $0.67 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 46,92427.3M $2.41 %0.08 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 46,27826.7M $0.09 %0.08 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 45,32526.1M $1.29 %0.08 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 45,29526.3M $0.03 %0.08 %as of May 31, 2026 ↗
Select Construction and Housing Portfolio Fidelity Select Portfolios 45,11026.2M $3.96 %0.08 %as of May 31, 2026 ↗
Gateway Fund Gateway Trust 43,24424.9M $0.34 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,52222.3M $0.06 %0.07 %as of Jul 31, 2026 ↗
Harbor Large Cap Value Fund HARBOR FUNDS 42,30022.2M $2.35 %0.07 %as of Jul 31, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 41,90022M $0.54 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 41,53224M $0.05 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 40,74223.5M $0.91 %0.07 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 40,32921.2M $4.93 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39,78820.9M $0.04 %0.07 %as of Jul 31, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 39,00022.7M $2.75 %0.06 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 38,92222.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 38,55622.4M $0.40 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,47622.4M $0.10 %0.06 %as of May 31, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 37,18821.4M $0.49 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 37,06119.5M $0.13 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 36,96621.3M $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 36,38219.1M $0.04 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,65020.7M $0.05 %0.06 %as of May 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 34,83920.1M $0.98 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 34,39219.8M $0.05 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 34,31319.8M $0.11 %0.06 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 33,70617.7M $0.04 %0.06 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 33,44517.6M $0.26 %0.06 %as of Jul 31, 2026 ↗
MidCap Account Principal Variable Contract Funds, Inc 32,95419M $3.67 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32,71217.2M $0.04 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,68318.8M $0.03 %0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 32,47717.1M $0.43 %0.05 %as of Jul 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 32,00418.5M $0.16 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.62 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 5.77 %as of Jun 30, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 4.95 %as of Jun 30, 2026 ↗
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 4.93 %as of Jul 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 4.84 %as of May 31, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 4.71 %as of May 31, 2026 ↗
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4.55 %as of Jun 30, 2026 ↗
SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.48 %as of Dec 31, 2025 ↗
PROFUND VP MATERIALS ProFunds 4.46 %as of Jun 30, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 4.38 %as of Jun 30, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 4.10 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3657-2622,574,977-1.6 %
2026Q2683+1222,948,637+3.1 %
2026Q1671-522,255,429-2.2 %
2025Q4676022,758,510-2.7 %
2025Q3676-5523,399,458-2.8 %
2025Q2731+3524,085,788+3.2 %
2025Q1696-3623,335,420-3.8 %
2024Q4732-624,267,375-0.2 %
2024Q3738+2624,305,583+2.3 %
2024Q2712+923,768,312+6.6 %
2024Q1703022,305,678-4.3 %
2023Q470323,316,758

Institutional managers

1,057 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,685,7572.8B $as of Mar 31, 2026
STATE STREET CORP2,877,5681.7B $as of Mar 31, 2026
FMR LLC2,607,9791.5B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,399,7791.4B $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,093,9421.2B $as of Mar 31, 2026
Aristotle Capital Management, LLC1,955,1001.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO1,860,2261.1B $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,637,147963.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,588,934931.8M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,488,840876.5K $as of Mar 31, 2026
MORGAN STANLEY1,341,601789.8M $as of Mar 31, 2026
BAILLIE GIFFORD & CO1,087,380640.1M $as of Mar 31, 2026
Select Equity Group, L.P.1,033,420608.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.952,401560.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC885,855521.5M $as of Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC747,351440M $as of Mar 31, 2026
GARDNER RUSSO & QUINN LLC715,411421.1M $as of Mar 31, 2026
Invesco Ltd.690,913406.7M $as of Mar 31, 2026
KING LUTHER CAPITAL MANAGEMENT CORP666,722392.5M $as of Mar 31, 2026
NORTHERN TRUST CORP586,501345.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP546,170321.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC528,199310.9M $as of Mar 31, 2026
CIBC Bancorp USA Inc.474,543279.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC460,519271.1M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.448,048263.7M $as of Mar 31, 2026

Declared shareholders of Martin Marietta Materials Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
LNA Holding SRL and 3 others15.40 %10,953,543as of Aug 21, 2026 · SCHEDULE 13D
STATE STREET CORPORATION 5.20 %3,162,829as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Martin Marietta Materials Inc

162 funds declare 378 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND759.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND747.7M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND232.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND232.2M $as of Jul 31, 2026
Permanent Portfolio127.5M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF425.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF822.5M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND220.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND213.2M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund411.8M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF211.2M $as of May 31, 2026
VANGUARD ULTRA-SHORT BOND ETF110.3M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF88.9M $as of May 31, 2026
First Trust Enhanced Short Maturity ETF18.5M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF28.2M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND26.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF36.8M $as of May 31, 2026
Baird Aggregate Bond Fund26.7M $as of Jun 30, 2026
iShares iBonds Dec 2027 Term Corporate ETF25.9M $as of Jul 31, 2026
SBH PLUS BOND FUND15.8M $as of Jun 30, 2026
Baird Core Plus Bond Fund25.1M $as of Jun 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF15M $as of May 31, 2026
iShares Core Universal USD Bond ETF74.9M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund24.9M $as of Jun 30, 2026
iShares iBonds Dec 2031 Term Corporate ETF14.9M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Martin Marietta Materials Inc". https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060