MLM · Martin Marietta Materials Inc · Held by Funds
$479.81
+0.72 (+0.15%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$29.09B
Shares
60.07M
Volume · Sep 30
784.35K
Avg daily vol (3M)
690.83K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MLM
751 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,912,812 | $1,103,118,680 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 1,556,267 | $897,499,179 | 0.05% | Long | 2026-06-30 | |
| MidCap Fund | — | 1,568,414 | $823,636,928 | 3.57% | Long | 2026-07-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,305,662 | $752,975,275 | 0.34% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 826,082 | $476,401,489 | 0.05% | Long | 2026-06-30 | |
| Fidelity Magellan Fund | — | 787,904 | $454,384,237 | 1.20% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 771,751 | $448,881,252 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 727,814 | $419,730,334 | 0.05% | Long | 2026-06-30 | |
| Victory Pioneer Fund | — | 716,153 | $413,005,435 | 3.69% | Long | 2026-06-30 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | XLB | 643,858 | $371,312,909 | 4.55% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 621,279 | $326,258,454 | 0.49% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 461,634 | $266,224,328 | 0.76% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 442,364 | $257,296,597 | 1.90% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 426,028 | $245,690,348 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 374,995 | $216,259,617 | 0.94% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 356,490 | $205,587,783 | 1.73% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 325,984 | $187,994,973 | 0.05% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 339,743 | $178,412,639 | 0.14% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 336,983 | $176,963,253 | 0.18% | Long | 2026-07-31 | |
| T. Rowe Price Value Fund, Inc. | — | 286,502 | $165,225,703 | 0.49% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 286,485 | $165,215,900 | 0.06% | Long | 2026-06-30 | |
| Franklin Growth Fund | — | 275,292 | $158,760,896 | 0.91% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 272,592 | $158,550,411 | 0.06% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 245,680 | $141,683,656 | 0.25% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 226,307 | $118,842,858 | 0.23% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 175,027 | $101,802,704 | 2.25% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Value Fund | — | 176,374 | $101,714,886 | 0.91% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 159,171 | $91,793,916 | 0.51% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 143,155 | $82,557,489 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 133,236 | $76,837,201 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 127,514 | $74,167,243 | 0.12% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 140,198 | $73,623,578 | 0.24% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 133,926 | $70,329,900 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 113,871 | $66,231,928 | 0.05% | Long | 2026-05-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 107,600 | $62,052,920 | 0.82% | Long | 2026-06-30 | |
| Nomura Mid Cap Growth Fund | — | 103,701 | $59,804,367 | 2.00% | Long | 2026-06-30 | |
| ELFUN TRUSTS | ELFNX | 103,604 | $59,748,427 | 1.30% | Long | 2026-06-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 102,533 | $59,130,781 | 0.25% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 98,710 | $56,926,057 | 0.12% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 96,857 | $55,857,432 | 1.21% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 91,963 | $53,489,359 | 0.05% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 91,563 | $52,804,382 | 0.34% | Long | 2026-06-30 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 85,112 | $49,084,090 | 1.45% | Long | 2026-06-30 | |
| Transamerica Large Cap Value | — | 85,903 | $45,111,101 | 1.69% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 77,541 | $44,717,895 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 73,879 | $42,606,019 | 0.49% | Long | 2026-06-30 | |
| DIAMOND HILL LARGE CAP FUND | — | 73,638 | $42,467,035 | 1.47% | Long | 2026-06-30 | |
| Federated Hermes Kaufmann Fund | — | 80,600 | $42,326,284 | 0.86% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 73,037 | $42,120,438 | 0.12% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 70,481 | $40,994,569 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 751 positions