ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in MLM — Martin Marietta Materials Inc
CIK 1165408
Boston, MA
Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,691,441
-$6,948,205 QoQ
Shares Held
18,539
-33.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,072 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $160,437,623 across 4 Building Materials names. MLM ranks #4 (6.7% of the industry book) .
All Filings in MLM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,691,441 | 18,539 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $17,639,646 | 27,987 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,394,068 | 21,739 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,035,191 | 5,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,586,510 | 84,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,228,707 | 60,639 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,372,307 | 135,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,062,280 | 46,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,046,528 | 86,739 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $57,569,073 | 162,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,339,087 | 63,139 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,754,191 | 8,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,432,346 | 64,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,071,349 | 65,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,267,708 | 66,439 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,769,213 | 66,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,796,076 | 67,639 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,251,840 | 69,239 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,139,302 | 151,915 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,561,106 | 70,365 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,797,867 | 274,957 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,770,860 | 347,571 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||