GEODE CAPITAL MANAGEMENT, LLC
Position in MLM — Martin Marietta Materials Inc
CIK 1214717
BOSTON, MA
Position in MLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$923,579,283
-$11,794,383 QoQ
Shares Held
1,601,490
+0.8% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 1,072 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,314,432,784 across 13 Building Materials names. MLM ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,190,122 | $1,625,343,054 | |
| 2 | VMC |
Vulcan Materials CO
|
3,449,887 | $1,017,751,163 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
1,601,490 | $923,579,283 | |
| 4 | AMRZ |
Amrize Ltd
|
6,207,975 | $330,885,066 | |
| 5 | EXP |
Eagle Materials Inc
|
798,621 | $179,689,725 | |
| 6 | KNF |
Knife River Corp
|
1,523,250 | $127,419,861 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
382,636 | $40,050,509 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
644,524 | $30,170,167 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,579,283 | 1,601,490 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $935,373,666 | 1,588,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $967,217,627 | 1,553,364 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $972,283,163 | 1,542,621 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $834,930,830 | 1,520,932 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $724,972,262 | 1,516,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $760,500,281 | 1,472,411 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $775,257,083 | 1,440,329 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $824,166,113 | 1,521,163 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $911,415,417 | 1,484,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $710,981,673 | 1,425,070 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $573,590,385 | 1,397,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $605,478,271 | 1,311,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $456,939,851 | 1,286,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $425,506,595 | 1,259,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $397,575,334 | 1,234,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $380,572,534 | 1,271,797 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $474,879,206 | 1,233,805 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $519,069,121 | 1,178,310 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $394,034,601 | 1,153,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $407,682,705 | 1,158,815 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $378,632,012 | 1,127,485 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $290,460,418 | 1,022,856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $234,378,312 | 995,829 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $204,741,028 | 991,146 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $184,772,119 | 976,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||