← Every company
Funds Holding Martin Marietta Materials Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Martin Marietta Materials Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MLM →Funds holding
159
as of 2026-07-31
Reported value
$2.5B
summed across funds
Fund families
73
named trusts
Largest conviction
5.86%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund17.2K sh$9.1M | 5.86% |
| Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust40.3K sh$21.2M | 4.93% |
| MidCap FundPrincipal Funds, Inc1.6M sh$823.6M | 3.57% |
| Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust11.8K sh$6.2M | 3.50% |
| MATERIALS ULTRASECTOR PROFUNDProFunds2.1K sh$1.1M | 3.20% |
| Harbor Large Cap Value FundHARBOR FUNDS42.3K sh$22.2M | 2.35% |
| Hennessy Equity and Income FundHennessy Funds Trust1.7K sh$867.5K | 2.27% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST23.5K sh$12.3M | 2.13% |
| Franklin Natural Resources FundFranklin Strategic Series18.1K sh$9.5M | 1.90% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS85.9K sh$45.1M | 1.69% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust72.5K sh$38.1M | 1.57% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds763 sh$400.7K | 1.21% |
| Dunham Large Cap Value FundDunham Funds5.1K sh$2.7M | 1.16% |
| Fidelity Magellan ETFFidelity Covington Trust5.3K sh$2.8M | 1.12% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust9.5K sh$5M | 1.12% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND22.2K sh$11.6M | 0.87% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds80.6K sh$42.3M | 0.86% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS5.4K sh$2.8M | 0.86% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND7.7K sh$4M | 0.83% |
| Franklin Growth Opportunities FundFranklin Strategic Series53.6K sh$28.1M | 0.65% |
| MFS Intrinsic Equity FundMFS Series Trust VII58 sh$30.5K | 0.62% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund41.9K sh$22M | 0.54% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS2.8K sh$1.5M | 0.50% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS621.3K sh$326.3M | 0.49% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust32.5K sh$17.1M | 0.43% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS463 sh$243.1K | 0.43% |
| iShares U.S. Industrials ETFiShares Trust13.9K sh$7.3M | 0.38% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust4K sh$2.1M | 0.35% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$2.4M | 0.27% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust33.4K sh$17.6M | 0.26% |
| Domini Impact Equity FundDomini Investment Trust5.6K sh$3M | 0.25% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO140.2K sh$73.6M | 0.24% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust226.3K sh$118.8M | 0.23% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST12.1K sh$6.3M | 0.23% |
| iShares Russell Mid-Cap Index FundBlackRock Funds11K sh$5.8M | 0.23% |
| iShares Morningstar Mid-Cap ETFiShares Trust6.9K sh$3.6M | 0.22% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST1.3K sh$693.2K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust337K sh$177M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust1.5K sh$776.7K | 0.18% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust12.6K sh$6.6M | 0.14% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS339.7K sh$178.4M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.6K sh$1.4M | 0.13% |
| Eventide US Market ETFStrategy Shares461 sh$242.1K | 0.13% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust37.1K sh$19.5M | 0.13% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.8K sh$921.6K | 0.11% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.7K sh$897.5K | 0.11% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust53 sh$27.8K | 0.11% |
| LARGE-CAP VALUE PROFUNDProFunds11 sh$5.8K | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.4K sh$735.7K | 0.10% |
| iShares Morningstar Growth ETFiShares Trust6K sh$3.2M | 0.10% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust10.4K sh$5.4M | 0.09% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust568 sh$298.3K | 0.09% |
| iShares ESG MSCI KLD 400 ETFiShares Trust9.2K sh$4.8M | 0.09% |
| Morningstar Alternatives FundMorningstar Funds Trust440 NC$231.1K | 0.09% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust905 sh$475.3K | 0.09% |
| Transamerica Balanced IITRANSAMERICA FUNDS120 sh$63K | 0.09% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS2.6K sh$1.3M | 0.09% |
| Pacer PE/VC ETFPacer Funds Trust4 sh$2.1K | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust20.2K sh$10.6M | 0.08% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust23.6K sh$12.4M | 0.08% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds21.9K sh$11.5M | 0.08% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.8K sh$964.7K | 0.08% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III189 sh$99.3K | 0.08% |
| Fidelity Capital and Income FundFidelity Summer Street Trust23.3K sh$12.2M | 0.08% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO18K sh$9.4M | 0.07% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.8K sh$967.8K | 0.07% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.2K sh$618.1K | 0.07% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS3 sh$1.6K | 0.07% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I4.1K sh$2.2M | 0.07% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.5K sh$26M | 0.06% |
| Column Mid Cap FundTrust for Professional Managers1.3K sh$683.6K | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.8K sh$1.5M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.5K sh$22.3M | 0.06% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I399 sh$209.5K | 0.06% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust6K sh$3.2M | 0.06% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS67 sh$35.2K | 0.05% |
| Vox Populi ETFAdvisors Series Trust6 sh$3.2K | 0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO3.1K sh$1.7M | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$1.4M | 0.05% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS8 sh$4.2K | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds4.6K sh$2.4M | 0.05% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12K sh$6.3M | 0.05% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.2K sh$648.5K | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST3.1K sh$1.6M | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust339 sh$178K | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust5.2K sh$2.7M | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3.1K sh$1.6M | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III341 sh$179.1K | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust8.3K sh$4.4M | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.2K sh$624.4K | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC13.4K sh$7M | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust17.6K sh$9.2M | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST133.9K sh$70.3M | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.5K sh$1.3M | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc12.4K sh$6.5M | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2K sh$1M | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust17.2K sh$9M | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.2K sh$644.9K | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust122 sh$64.1K | 0.05% |
| Victory 500 Index FundVictory Portfolios III14K sh$7.3M | 0.05% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS45 sh$23.6K | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds12.2K sh$6.4M | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust18.4K sh$9.7M | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust2.6K sh$1.3M | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS19.2K sh$10.1M | 0.05% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust227 sh$119.2K | 0.05% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.4K sh$757.3K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$1.6K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4K sh$2.1M | 0.04% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS4 sh$2.1K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust39.8K sh$20.9M | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust91 sh$47.8K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32.7K sh$17.2M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds49.9K sh$26.2M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST36.4K sh$19.1M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS2.7K sh$1.4M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust52 sh$27.3K | 0.04% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST343 sh$180.1K | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds500 sh$262.6K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust33.7K sh$17.7M | 0.04% |
| Victory Growth & Income FundVictory Portfolios III1.8K sh$939.5K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.6K sh$1.4M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust205 sh$107.7K | 0.04% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust417 sh$219K | 0.04% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC124 sh$65.1K | 0.04% |
| iShares MSCI Kokusai ETFiShares Trust183 sh$96.1K | 0.04% |
| ULTRABULL PROFUNDProFunds129 sh$67.7K | 0.04% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust4.7K sh$2.5M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST9.2K sh$4.8M | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$1.3M | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST275 sh$144.4K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust6.6K sh$3.4M | 0.04% |
| iShares MSCI ACWI ETFiShares Trust19.5K sh$10.3M | 0.03% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust7 sh$3.7K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.3K sh$663.8K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust849 sh$445.8K | 0.03% |
| MidCap Value Fund IPrincipal Funds, Inc1.3K sh$697.9K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust294 sh$154.4K | 0.03% |
| BULL PROFUNDProFunds28 sh$14.7K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS51.6K sh$27.1M | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust8 sh$4.2K | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust519 sh$272.5K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO127 sh$66.7K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds872 sh$457.9K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds222 sh$116.6K | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$903.2K | 0.02% |
| JPMorgan Global Allocation FundJPMorgan Trust I456 sh$239.5K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust38 sh$20K | 0.01% |
| Fidelity Disciplined Equity FundFidelity Capital Trust419 sh$220K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds759 sh$398.6K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds167 sh$87.7K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC647 sh$339.8K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust215 sh$112.9K | 0.00% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust26 sh$13.7K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST19 sh$10K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-560 sh-$294.1K | -0.10% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-2.2K sh-$1.2M | -0.11% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-3.4K sh-$1.8M | -0.59% |
| Steward Equity Market Neutral FundSteward Funds Inc-2K sh-$1.1M | -0.90% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MLM
Company overviewEverything on MLM in one place, with the price.SEC filingsWhat MLM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MLM's own officers and directors buy and sell.Executive payWhat MLM awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in MLM.LobbyingWhat MLM spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MLM's account, and who they worked for.Federal contractsWhat federal agencies pay MLM.Workplace safetyWhat OSHA found at MLM's sites.AircraftThe jets on MLM's registration.