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$609.12$36.7B
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HomeStocksMLMInstitutional Holders

MLM logoMartin Marietta Materials, Inc. (MLM) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-12.64 pp), while top 10 holders maintain a highly concentrated 50.8% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
89.6%$31.2B total value · ▼ 12.64 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
17 / 100
Heavy Distribution
Institutions & Flow1,055 holders-38 net flow (+113 / -151)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-38)
  • Top 10 holders control 50.8% of institutional value
  • No Insider Signal

Top Institutional Holders of MLM

Ranked by reported Q1 2026 13F market value

Top 10 Holders
50.8%
Top 25 Holders
70.8%

Share of total reported institutional value in MLM held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.4.7M$2.76B+4.5%7.769%0.05%
2VANGUARD CAPITAL MANAGEMENT LLC3.9M$2.31B—6.495%0.06%
3VANGUARD PORTFOLIO MANAGEMENT LLC3.2M$1.86B—5.240%0.10%
4STATE STREET CORP2.9M$1.69B+3.8%4.771%0.06%
5FMR LLC2.6M$1.54B-10.7%4.324%0.08%
6BANK OF AMERICA CORP /DE/2.4M$1.41B+0.9%3.979%0.10%
7PRINCIPAL FINANCIAL GROUP INC2.1M$1.23B-3.5%3.472%0.66%
8Aristotle Capital Management, LLC2.0M$1.15B-4.6%3.242%2.41%
9VICTORY CAPITAL MANAGEMENT INC1.6M$963.8M-33.1%2.714%0.62%
10GEODE CAPITAL MANAGEMENT, LLC1.6M$931.8M+2.3%2.635%0.06%
11MORGAN STANLEY1.3M$789.8M-1.9%2.224%0.05%
12BAILLIE GIFFORD & CO1.1M$640.1M-6.2%1.803%0.65%
13Select Equity Group, L.P.1.0M$608.4M-3.2%1.714%3.34%
14GOLDMAN SACHS GROUP INC886K$521.5M+11.8%1.469%0.06%
15ALKEON CAPITAL MANAGEMENT LLC747K$440.0M0.0%1.239%2.70%
16GARDNER RUSSO & QUINN LLC715K$421.1M-1.5%1.186%4.96%
17Invesco Ltd.691K$406.7M-10.3%1.146%0.06%
18KING LUTHER CAPITAL MANAGEMENT CORP667K$392.5M-3.4%1.106%1.70%
19NORTHERN TRUST CORP587K$345.3M-2.2%0.972%0.05%
20DIMENSIONAL FUND ADVISORS LP546K$321.4M+1.1%0.906%0.07%
21FRANKLIN RESOURCES INC528K$310.9M+6.0%0.876%0.08%
22CIBC Bancorp USA Inc.475K$279.4M—0.787%0.38%
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC461K$271.1M+2.6%0.764%0.04%
24MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.448K$263.7M+6.2%0.743%0.36%
25Bank of New York Mellon Corp371K$218.4M+0.0%0.615%0.04%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in MLM — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in MLM during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers113Added To208Trimmed729Exited151
  • VANGUARD CAPITAL MANAGEMENT LLC$2.31B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1.86B
  • CIBC Bancorp USA Inc.$279.4M
  • VANGUARD FIDUCIARY TRUST CO$199.7M
  • D1 Capital Partners L.P.$190.1M
  • Vanguard Global Advisers, LLC$77.4M
  • HSBC HOLDINGS PLC$65.7M
  • VANGUARD ASSET MANAGEMENT, Ltd$56.7M
  • Quantum Capital Management, LLC / NJ$53.2M
  • Stockbridge Partners LLC$19.0M
  • Coalescence Partners Investment Management, LP$18.1M
  • Vanguard Investments Australia, Ltd.$16.6M

MLM Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 20261,0553.5%89.56%12.64 pp$31.19B12%
Q4 20251,093+6.8%102.20%0.06 pp$35.59B0.1%
Q3 20251,023+4.0%102.26%+6.16 pp$35.61B+6.4%
Q2 2025984+6.3%96.10%+19.05 pp$33.46B+25%
Q1 20259263.7%77.05%4.17 pp$26.83B5.1%
Q4 2024962+5.1%81.22%2.29 pp$28.28B2.7%
Q3 2024915+0.9%83.51%38.61 pp$29.08B32%
Q2 2024907—122.12%—$42.52B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

MLM — Frequently Asked Questions

Quick answers to the most common questions about buying MLM stock.

What percentage of MLM is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Martin Marietta Materials, Inc. stands at 89.6%, held across 1,055 reporting institutions.

Who is the largest institutional holder of MLM?

BlackRock, Inc. is the largest reported institutional holder of MLM, with approximately 4,685,757 shares worth $2.76B as of Q1 2026.

Is MLM a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of MLM.

What is MLM's Smart Money Score?

Our composite Smart Money Score for MLM is 17 out of 100 (Heavy Distribution). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought MLM this quarter?

113 institutions opened new positions in MLM during Q1 2026, while 151 fully exited. 208 added to existing positions and 729 trimmed.

How is institutional ownership of MLM changing?

MLM institutional ownership fell by 12.64 percentage points quarter-over-quarter, with a net change of -38 holders.

How concentrated is MLM ownership among the top holders?

The top 10 institutions account for 50.8% of all reported 13F value in MLM, and the top 25 account for 70.8%.

Where does this MLM institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.