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ETF Holdings Breakdown of MLM

Stock NameMartin Marietta Materials Inc
TickerMLM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5732841060
LEI5299005MZ4WZECVATV08

MLM institutional holdings

The adjusted close for MLM on 2025-12-26 was 645.01

The following institutional investment holdings of MLM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 17,123USD 11,044,506 0.3% 645.01  
2025-12-26 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 9USD 5,805 0.3% 645.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 645.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 555USD 357,981 0.3% 645.01  
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 13,170USD 8,494,782 0.3% 645.01  
2025-12-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 21,225USD 13,690,337 0.3% 645.01  
2025-12-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 427USD 275,419 0.3% 645.01  
2025-12-26 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 9USD 5,805 645.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 645.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 13,170USD 8,494,782 0.3% 645.01  
2025-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 96,891USD 62,495,664 0.3% 645.01  
2025-12-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 37USD 23,865 0.3% 645.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 645.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 9USD 5,805 0.3% 645.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 645.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 9USD 5,805 0.3% 645.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 645.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 20,858USD 13,453,619 645.01  
2025-12-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 6,513USD 4,200,950 0.3% 645.01  
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,309USD 844,318 0.3% 645.01  
2025-12-26 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 2,630USD 1,696,376 0.3% 645.01  
2025-12-26 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 1,457USD 939,780 0.3% 645.01  
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 1,405USD 670,915 0.3% 477.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 477.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 9,079USD 4,972,232 0.3% 547.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 547.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 370USD 176,682 0.3% 477.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 477.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 4,110USD 2,250,895 0.3% 547.66 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 547.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 96,891USD 62,495,664 0.3% 645.01  
2025-12-26 IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) 7,729USD 4,985,282 0.3% 645.01  
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 3,251USD 2,096,928 0.3% 645.01  
2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 141,460USD 91,243,115 0.3% 645.01  
2025-12-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 17,123USD 11,044,506 1.0% 645.01  
2025-12-26 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,625USD 1,048,141 645.01  
2025-12-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 96,891USD 62,495,664 0.3% 645.01  
2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 141,460USD 91,243,115 0.3% 645.01  
2025-12-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 21,225USD 13,690,337 1.0% 645.01  
2025-12-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 21,225USD 13,690,337 645.01  
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 5,134USD 3,311,481 0.3% 645.01  
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 5,134USD 3,311,481 0.3% 645.01  
2025-12-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 1,285USD 828,838 1.0% 645.01  
2025-12-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 7,554USD 4,872,406 0.3% 645.01  
2025-12-26 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 1,779USD 1,147,473 0.3% 645.01  
2025-12-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 96,891USD 62,495,664 0.3% 645.01  
2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 141,460USD 91,243,115 0.3% 645.01  
2025-12-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 427USD 275,419 645.01  
2025-12-26 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 861USD 555,354 0.3% 645.01  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 1,285USD 826,435 1.4% 643.14 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 645.01 not 643.14. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,021,055 USD 657,007,078
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MLM

YieldBoost MLM From 0.5% To 9.3% Using Options
Shareholders of Martin Marietta Materials, Inc. (Symbol: MLM) looking to boost their income beyond the stock's 0.5% annualized dividend yield can sell the April 2026 covered call at the $650 strike and collect the premium based on the $31.60 bid, which annualizes to an additiona - 2025-09-17 12:39:02
Rep. April McClain Delaney Sells Off Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Representative April McClain Delaney (D-Maryland) recently sold shares of Martin Marietta Materials, Inc. (NYSE:MLM). In a filing disclosed on September 02nd, the Representative disclosed that they had sold between $1,001 and $15,000 in Martin Marietta Materials stock on August 1st. Representative April McClain Delaney also recently made the following trade(s): Purchased $1,001 – $15,000 in […] - 2025-09-04 03:08:51
Martin Marietta Materials, Inc. (NYSE:MLM) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Martin Marietta Materials, Inc. (NYSE:MLM – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and two have assigned a […] - 2025-08-15 04:19:05
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target hoisted by analysts at Stifel Nicolaus from $609.00 to $637.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the construction company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 2.65% from the stock’s […] - 2025-08-14 03:07:14
Chicago Partners Investment Group LLC Cuts Holdings in Martin Marietta Materials, Inc. (NYSE:MLM)
Chicago Partners Investment Group LLC cut its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 424 shares of the construction company’s stock after selling 20 shares during the […] - 2025-08-13 05:18:49
Martin Marietta Materials (NYSE:MLM) Price Target Raised to $700.00 at DA Davidson
Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target increased by research analysts at DA Davidson from $625.00 to $700.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the construction company’s stock. DA Davidson’s price objective suggests a potential upside of 13.52% […] - 2025-08-13 02:36:44
Martin Marietta Materials Reaches Analyst Target Price
In recent trading, shares of Martin Marietta Materials, Inc. (Symbol: MLM) have crossed above the average analyst 12-month target price of $605.42, changing hands for $607.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-08-06 07:51:12
LPL Financial LLC Boosts Stock Holdings in Martin Marietta Materials, Inc. (NYSE:MLM)
LPL Financial LLC boosted its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 41,534 shares of the construction company’s stock after buying an additional 2,932 […] - 2025-08-05 05:14:57
Head-To-Head Review: Martin Marietta Materials (NYSE:MLM) versus Yulong Eco-Materials (OTCMKTS:YECO)
Yulong Eco-Materials (OTCMKTS:YECO – Get Free Report) and Martin Marietta Materials (NYSE:MLM – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, profitability, valuation, institutional ownership, risk, earnings and analyst recommendations. Profitability This table compares Yulong Eco-Materials and […] - 2025-07-31 08:02:56
Martin Marietta Materials (NYSE:MLM) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Martin Marietta Materials (NYSE:MLM – Get Free Report) had its price target boosted by equities research analysts at Morgan Stanley from $576.00 to $605.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the construction company’s stock. Morgan Stanley’s price objective indicates a potential […] - 2025-07-30 02:56:49
Head-To-Head Survey: Martin Marietta Materials (NYSE:MLM) & China Resources Cement (OTCMKTS:CARCY)
China Resources Cement (OTCMKTS:CARCY – Get Free Report) and Martin Marietta Materials (NYSE:MLM – Get Free Report) are both construction companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Insider & Institutional Ownership 95.0% of […] - 2025-07-30 02:46:51
Head to Head Comparison: Martin Marietta Materials (NYSE:MLM) versus General Enterprise Ventures (OTCMKTS:GEVI)
General Enterprise Ventures (OTCMKTS:GEVI – Get Free Report) and Martin Marietta Materials (NYSE:MLM – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, risk, valuation, institutional ownership, analyst recommendations and earnings. Profitability This table compares General Enterprise […] - 2025-07-28 05:56:59
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Sold by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lowered its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 9.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 932 shares of the construction company’s stock after selling 92 shares during the period. HighPoint Advisor Group LLC’s holdings in Martin Marietta Materials were worth […] - 2025-07-24 05:51:05
Victory Capital Management Inc. Purchases 2,670 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Victory Capital Management Inc. increased its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 8.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,695 shares of the construction company’s stock after buying an additional […] - 2025-07-23 05:13:00
Allworth Financial LP Sells 100 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Allworth Financial LP trimmed its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 8.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,065 shares of the construction company’s stock after selling 100 shares during the quarter. Allworth Financial […] - 2025-07-15 07:34:33
Cerity Partners LLC Sells 3,918 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Cerity Partners LLC cut its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 15.3% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,623 shares of the construction company’s stock after selling 3,918 shares during the period. Cerity Partners LLC’s holdings […] - 2025-07-15 06:59:53
Axxcess Wealth Management LLC Has $287,000 Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Axxcess Wealth Management LLC lessened its stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 21.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 600 shares of the construction company’s stock after selling 164 shares during the quarter. Axxcess Wealth Management LLC’s holdings in Martin Marietta Materials were worth $287,000 […] - 2025-07-14 05:45:02
Vontobel Holding Ltd. Acquires 218 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Vontobel Holding Ltd. grew its holdings in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 30.5% in the 1st quarter, Holdings Channel reports. The fund owned 933 shares of the construction company’s stock after purchasing an additional 218 shares during the quarter. Vontobel Holding Ltd.’s holdings in Martin Marietta Materials were worth $446,000 at […] - 2025-07-08 05:52:49
Teacher Retirement System of Texas Purchases 8,363 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Teacher Retirement System of Texas lifted its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1,462.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,935 shares of the construction company’s stock after purchasing an additional 8,363 shares during the […] - 2025-07-08 05:13:11
Keybank National Association OH Reduces Stock Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Keybank National Association OH trimmed its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,598 shares of the construction company’s stock after selling 39 shares during the quarter. Keybank […] - 2025-07-06 06:41:00
Ameritas Advisory Services LLC Acquires 47 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Ameritas Advisory Services LLC boosted its holdings in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 7.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 682 shares of the construction company’s stock after purchasing an additional 47 shares during the quarter. Ameritas […] - 2025-07-04 05:39:01
Martin Marietta Materials, Inc. (NYSE:MLM) Stock Holdings Cut by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. reduced its position in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 8,327 shares of the construction company’s stock after selling 611 shares during […] - 2025-07-02 05:33:01
Martin Marietta Materials, Inc. (NYSE:MLM) Stock Holdings Reduced by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 0.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,133 shares of the construction company’s stock after selling 100 shares during the quarter. […] - 2025-06-25 04:35:00
Kentucky Retirement Systems Insurance Trust Fund Invests $853,000 in Martin Marietta Materials, Inc. (NYSE:MLM)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 1,783 shares of the construction company’s stock, valued at approximately $853,000. A number […] - 2025-06-24 07:26:49
Exchange Traded Concepts LLC Grows Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Exchange Traded Concepts LLC lifted its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 23.0% in the first quarter, HoldingsChannel.com reports. The firm owned 454 shares of the construction company’s stock after acquiring an additional 85 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Martin Marietta Materials were […] - 2025-06-23 05:12:57
Martin Marietta Materials, Inc. (NYSE:MLM) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC decreased its stake in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 1.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 9,543 shares of the construction company’s stock after selling 115 shares during the period. Janney Montgomery Scott LLC’s holdings in Martin Marietta Materials were […] - 2025-06-23 04:37:04
Robertson Stephens Wealth Management LLC Sells 472 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Robertson Stephens Wealth Management LLC reduced its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 39.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 717 shares of the construction company’s stock after selling 472 […] - 2025-06-20 05:41:05
Mission Wealth Management LP Purchases New Position in Martin Marietta Materials, Inc. (NYSE:MLM)
Mission Wealth Management LP purchased a new stake in Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 1,058 shares of the construction company’s stock, valued at approximately $506,000. Other large investors have also made […] - 2025-06-19 05:35:08
Assenagon Asset Management S.A. Sells 29,387 Shares of Martin Marietta Materials, Inc. (NYSE:MLM)
Assenagon Asset Management S.A. decreased its holdings in shares of Martin Marietta Materials, Inc. (NYSE:MLM – Free Report) by 92.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,449 shares of the construction company’s stock after selling 29,387 shares during the period. Assenagon Asset Management S.A.’s holdings in Martin Marietta Materials were […] - 2025-06-18 04:44:49
Martin Marietta Materials (NYSE:MLM) Coverage Initiated at Royal Bank Of Canada
Equities researchers at Royal Bank Of Canada initiated coverage on shares of Martin Marietta Materials (NYSE:MLM – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The brokerage set a “sector perform” rating and a $515.00 price target on the construction company’s stock. Royal Bank Of Canada’s […] - 2025-06-18 02:56:55

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