Titelia

Fund shareholders of Martin Marietta Materials Inc

ISIN US5732841060 · United States · LEI 5299005MZ4WZECVATV08

Fund shareholders
726
Of which ETFs
181 545 other funds
Value held
13.9B $ 979.9M SEK · 30.6M €
Share of capital
38.5 % of 60.1M shares on Jul 27, 2026

726 funds hold this company. This table lists the 725 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,912,8351.1B $0.06 %3.18 %as of Mar 31, 2026
MidCap Fund Principal Funds, Inc 1,537,753952M $3.78 %2.56 %as of Apr 30, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,533,069902.5M $0.06 %2.55 %as of Mar 31, 2026
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 1,302,513766.8M $0.39 %2.17 %as of Mar 31, 2026
Fidelity Magellan Fund Fidelity Magellan Fund 790,404465.3M $1.41 %1.32 %as of Mar 31, 2026
iShares Core S&P 500 ETF iShares Trust 775,412456.5M $0.06 %1.29 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 767,483519.3M $0.07 %1.28 %as of Feb 28, 2026
Victory Pioneer Fund Victory Portfolios IV 746,528439.5M $4.39 %1.24 %as of Mar 31, 2026
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 621,279384.6M $0.59 %1.03 %as of Apr 30, 2026
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 488,482287.6M $4.40 %0.81 %as of Mar 31, 2026
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 458,739270.1M $0.92 %0.76 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 451,860266M $1.18 %0.75 %as of Mar 31, 2026
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 413,682279.9M $2.25 %0.69 %as of Feb 28, 2026
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 407,406239.8M $0.08 %0.68 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 340,032200.2M $0.06 %0.57 %as of Mar 31, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 338,617209.6M $0.17 %0.56 %as of Apr 30, 2026
Franklin Growth Fund Franklin Custodian Funds 316,292186.2M $1.15 %0.53 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 282,273174.7M $0.20 %0.47 %as of Apr 30, 2026
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 278,899164.2M $0.07 %0.46 %as of Mar 31, 2026
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 265,040156M $0.49 %0.44 %as of Mar 31, 2026
iShares Russell Mid-Cap ETF iShares Trust 229,279135M $0.28 %0.38 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 222,134137.5M $0.27 %0.37 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 188,787127.7M $0.14 %0.31 %as of Feb 28, 2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 174,114117.8M $2.49 %0.29 %as of Feb 28, 2026
Fidelity Puritan Fund Fidelity Puritan Trust 166,187112.4M $0.35 %0.28 %as of Feb 28, 2026
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 162,99195.9M $0.88 %0.27 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 160,417108.5M $0.05 %0.27 %as of Feb 28, 2026
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 155,51091.5M $0.55 %0.26 %as of Mar 31, 2026
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 140,51887M $0.30 %0.23 %as of Apr 30, 2026
iShares Russell 1000 Value ETF iShares Trust 137,69281.1M $0.12 %0.23 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 133,97982.9M $0.06 %0.22 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 126,88474.7M $0.06 %0.21 %as of Mar 31, 2026
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 117,15669M $0.98 %0.20 %as of Mar 31, 2026
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 115,69478.3M $0.15 %0.19 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 112,94176.4M $0.06 %0.19 %as of Feb 28, 2026
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 109,16064.3M $0.28 %0.18 %as of Mar 31, 2026
iShares S&P 500 Value ETF iShares Trust 104,05661.3M $0.13 %0.17 %as of Mar 31, 2026
Nomura Mid Cap Growth Fund IVY FUNDS 100,56259.2M $1.97 %0.17 %as of Mar 31, 2026
DIAMOND HILL LARGE CAP FUND Diamond Hill Funds 95,65156.3M $1.43 %0.16 %as of Mar 31, 2026
iShares U.S. Infrastructure ETF iShares Trust 92,96454.7M $1.48 %0.15 %as of Mar 31, 2026
AP7 Aktiefond Sjunde AP-fonden 89,163500M SEK0.04 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 89,13660.3M $0.06 %0.15 %as of Feb 28, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 86,22350.8M $0.36 %0.14 %as of Mar 31, 2026
Transamerica Large Cap Value TRANSAMERICA FUNDS 84,21252.1M $2.14 %0.14 %as of Apr 30, 2026
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 81,58955.2M $0.33 %0.14 %as of Feb 28, 2026
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 81,20050.3M $1.08 %0.14 %as of Apr 30, 2026
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 81,00047.7M $1.19 %0.13 %as of Mar 31, 2026
JPMorgan Value Advantage Fund JPMorgan Trust I 79,37246.7M $0.58 %0.13 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 75,63744.5M $0.06 %0.13 %as of Mar 31, 2026
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 74,36746M $1.94 %0.12 %as of Apr 30, 2026
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 72,45842.7M $0.89 %0.12 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 70,87741.7M $0.13 %0.12 %as of Mar 31, 2026
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 70,80041.7M $0.06 %0.12 %as of Mar 31, 2026
Fidelity Balanced Fund Fidelity Puritan Trust 70,18147.5M $0.08 %0.12 %as of Feb 28, 2026
EQ/Value Equity Portfolio EQ Advisors Trust 69,09640.7M $2.80 %0.12 %as of Mar 31, 2026
ELFUN TRUSTS ELFUN TRUSTS 69,08440.7M $0.98 %0.12 %as of Mar 31, 2026
Fidelity Contrafund Fidelity Contrafund 68,41240.3M $0.03 %0.11 %as of Mar 31, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 62,09542M $0.07 %0.10 %as of Feb 28, 2026
JPMorgan Hedged Equity Fund JPMorgan Trust I 62,05936.5M $0.18 %0.10 %as of Mar 31, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 59,98935.3M $0.63 %0.10 %as of Mar 31, 2026
Carillon Scout Mid Cap Fund Carillon Series Trust 57,76134M $0.91 %0.10 %as of Mar 31, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 55,52032.7M $0.06 %0.09 %as of Mar 31, 2026
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust 55,41132.6M $4.32 %0.09 %as of Mar 31, 2026
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 55,34032.6M $1.18 %0.09 %as of Mar 31, 2026
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 54,61432.2M $5.10 %0.09 %as of Mar 31, 2026
Franklin Growth Opportunities Fund Franklin Strategic Series 53,57233.2M $0.74 %0.09 %as of Apr 30, 2026
VIP Mid Cap Portfolio Variable Insurance Products Fund III 51,93730.6M $0.38 %0.09 %as of Mar 31, 2026
iShares Core S&P U.S. Value ETF iShares Trust 50,59929.8M $0.12 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 49,88530.9M $0.05 %0.08 %as of Apr 30, 2026
DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust 49,80529.3M $2.53 %0.08 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,50430.6M $0.08 %0.08 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,96130.3M $0.03 %0.08 %as of Apr 30, 2026
Harbor Large Cap Value Fund HARBOR FUNDS 47,60029.5M $2.83 %0.08 %as of Apr 30, 2026
TCW Transform Systems ETF TCW ETF Trust 47,33629.3M $1.99 %0.08 %as of Apr 30, 2026
Select Construction and Housing Portfolio Fidelity Select Portfolios 46,83031.7M $4.21 %0.08 %as of Feb 28, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 46,27827.2M $0.10 %0.08 %as of Mar 31, 2026
William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS 45,86027M $1.48 %0.08 %as of Mar 31, 2026
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 45,32526.7M $1.36 %0.08 %as of Mar 31, 2026
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,93826.5M $0.71 %0.07 %as of Mar 31, 2026
Gateway Fund Gateway Trust 43,24425.5M $0.37 %0.07 %as of Mar 31, 2026
iShares Russell 1000 ETF iShares Trust 42,57225.1M $0.06 %0.07 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,52226.3M $0.07 %0.07 %as of Apr 30, 2026
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 42,06828.5M $0.51 %0.07 %as of Feb 28, 2026
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 41,90025.9M $0.63 %0.07 %as of Apr 30, 2026
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 41,61124.5M $0.89 %0.07 %as of Mar 31, 2026
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 40,02223.6M $0.12 %0.07 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39,93024.7M $0.06 %0.07 %as of Apr 30, 2026
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 38,31722.6M $1.19 %0.06 %as of Mar 31, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 37,82922.3M $0.06 %0.06 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 36,85522.8M $0.16 %0.06 %as of Apr 30, 2026
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 36,08924.4M $2.16 %0.06 %as of Feb 28, 2026
Select Materials Portfolio Fidelity Select Portfolios 35,70024.2M $2.86 %0.06 %as of Feb 28, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 35,62421M $0.06 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,40521.9M $0.05 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,17123.8M $0.06 %0.06 %as of Feb 28, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,08523.7M $0.13 %0.06 %as of Feb 28, 2026
JNL/T. Rowe Price Value Fund JNL Series Trust 34,30020.2M $0.49 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,95620M $0.03 %0.06 %as of Mar 31, 2026
Dimensional US Large Cap Value ETF Dimensional ETF Trust 33,81120.9M $0.36 %0.06 %as of Apr 30, 2026
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 33,79319.9M $0.13 %0.06 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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
Cromwell Tran Focus Fund Total Fund Solution 5.32 %as of Mar 31, 2026
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 5.27 %as of Mar 31, 2026
TCW Transform Supply Chain ETF TCW ETF Trust 5.26 %as of Apr 30, 2026
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 5.10 %as of Mar 31, 2026
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 4.73 %as of Feb 28, 2026
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 4.51 %as of Apr 30, 2026
SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.48 %as of Dec 31, 2025
State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4.40 %as of Mar 31, 2026
Victory Pioneer Fund Victory Portfolios IV 4.39 %as of Mar 31, 2026
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II 4.39 %as of Mar 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
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
Vanguard Capital Management 7.47 %4,505,369as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.25 %3,167,718as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Martin Marietta Materials Inc

165 funds declare 395 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 FUND865.7M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND251.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND250.8M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND850.5M $as of Mar 31, 2026
Permanent Portfolio127.8M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND325.7M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF423.8M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF823.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND213.4M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund412M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF211.2M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF88.6M $as of Feb 28, 2026
First Trust Enhanced Short Maturity ETF18.5M $as of Apr 30, 2026
Schwab 5-10 Year Corporate Bond ETF27.3M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF36.9M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND36.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF26.7M $as of Mar 31, 2026
Baird Aggregate Bond Fund26.7M $as of Mar 31, 2026
iShares iBonds Dec 2027 Term Corporate ETF26M $as of Apr 30, 2026
SBH PLUS BOND FUND15.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF55.1M $as of Mar 31, 2026
Baird Core Plus Bond Fund25.1M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF84.9M $as of Apr 30, 2026
Invesco BulletShares 2027 Corporate Bond ETF14.9M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund24.9M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Martin Marietta Materials Inc". https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060