馬丁瑪麗埃塔材料公司
DE ˙ DB ˙ US5732841060
€499.80 ↑4.40 (0.89%)
2026-06-04
分享價格
SecurityDE:MMX / Martin Marietta Materials, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership528,199 shares
Latest Disclosed Value $ 310,940,187
Franklin Resources Inc reports 5.99% increase in ownership of MMX / Martin Marietta Materials, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 528,199 shares of Martin Marietta Materials, Inc. (DE:MMX) valued at $265,367,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 498,333 shares of Martin Marietta Materials, Inc.. This represents a change in shares of 5.99% during the quarter. The current value of the position is $263,993,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MARTIN MARIETTA MATLS COM 573284106 528,199 29,866 5.99 310,940 0.21 0.0124
2026-02-11 2025-12-31 13F MARTIN MARIETTA MATLS COM 573284106 498,333 -7,733 -1.53 310,292 -2.72 0.0761
2025-11-13 2025-09-30 13F MARTIN MARIETTA MATLS COM 573284106 506,066 -21,902 -4.15 318,963 10.05 0.0795
2025-08-12 2025-06-30 13F MARTIN MARIETTA MATLS COM 573284106 527,968 2,285 0.43 289,833 15.31 0.0768
2025-05-13 2025-03-31 13F MARTIN MARIETTA MATLS COM 573284106 525,683 1,098 0.21 251,345 -7.24 0.0723
2025-02-12 2024-12-31 13F MARTIN MARIETTA MATLS COM 573284106 524,585 -10,216 -1.91 270,948 -8.28 0.0752
2024-11-27 2024-09-30 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 534,801 9,908 1.89 295,397 3.87 0.0830
2024-11-12 2024-09-30 13F MARTIN MARIETTA MATLS COM 573284106 534,801 9,908 295,397 0.0142
2024-08-14 2024-06-30 13F MARTIN MARIETTA MATLS COM 573284106 524,893 803 0.15 284,387 -11.61 0.0874
2024-05-13 2024-03-31 13F MARTIN MARIETTA MATLS COM 573284106 524,090 136,957 35.38 321,760 66.59 0.1019
2024-02-09 2023-12-31 13F MARTIN MARIETTA MATLS COM 573284106 387,133 52,451 15.67 193,145 40.59 0.0903
2023-11-13 2023-09-30 13F MARTIN MARIETTA MATLS COM 573284106 334,682 -3,578 -1.06 137,380 -12.03 0.0698
2023-08-11 2023-06-30 13F MARTIN MARIETTA MATLS COM 573284106 338,260 -8,230 -2.38 156,171 26.94 0.0742
2023-05-12 2023-03-31 13F MARTIN MARIETTA MATLS COM 573284106 346,490 -1,809 -0.52 123,025 4.51 0.0617
2023-02-10 2022-12-31 13F MARTIN MARIETTA MATLS COM 573284106 348,299 -4,612 -1.31 117,715 3.56 0.0612
2022-11-14 2022-09-30 13F MARTIN MARIETTA MATLS COM 573284106 352,911 -2,844 -0.80 113,668 6.77 0.0619
2022-08-11 2022-06-30 13F MARTIN MARIETTA MATLS COM 573284106 355,755 -2,434 -0.68 106,456 -22.78 0.0528
2022-05-13 2022-03-31 13F MARTIN MARIETTA MATLS COM 573284106 358,189 1,634 0.46 137,863 -12.23 0.0551
2022-02-11 2021-12-31 13F MARTIN MARIETTA MATLS COM 573284106 356,555 -1,701 -0.47 157,070 28.31 0.0567
2021-11-12 2021-09-30 13F MARTIN MARIETTA MATLS COM 573284106 358,256 -60,249 -14.40 122,410 -16.86 0.0461
2021-08-13 2021-06-30 13F MARTIN MARIETTA MATLS COM 573284106 418,505 -105,657 -20.16 147,234 -16.36 0.0563
2021-05-13 2021-03-31 13F MARTIN MARIETTA MATLS COM 573284106 524,162 -49,000 -8.55 176,025 8.15 0.0716
2021-02-10 2020-12-31 13F MARTIN MARIETTA MATLS COM 573284106 573,162 -32,177 -5.32 162,762 14.24 0.0689
2020-11-12 2020-09-30 13F MARTIN MARIETTA MATLS COM 573284106 605,339 -8,705 -1.42 142,472 3.43 0.0690
2020-08-13 2020-06-30 13F MARTIN MARIETTA MATLS COM 573284106 614,044 -9,743 -1.56 137,749 16.70 0.0710
2020-05-13 2020-03-31 13F MARTIN MARIETTA MATLS COM 573284106 623,787 67,405 12.11 118,039 -24.13 0.0788
2020-03-11 2019-12-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 556,382 -7,875 -1.40 155,587 0.60 0.0817
2020-02-12 2019-12-31 13F MARTIN MARIETTA MATLS COM 573284106 556,382 -7,875 155,587 19,652.7682
2019-11-14 2019-09-30 13F MARTIN MARIETTA MATLS COM 573284106 564,257 18,245 3.34 154,663 23.10 0.0840
2019-08-14 2019-06-30 13F MARTIN MARIETTA MATLS COM 573284106 546,012 -18,972 -3.36 125,643 10.54 0.0668
2019-05-15 2019-03-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 564,984 24,596 4.55 113,664 22.38 0.0609
2019-05-14 2019-03-31 13F MARTIN MARIETTA MATLS COM 573284106 564,984 24,596 113,664
2019-02-12 2018-12-31 13F MARTIN MARIETTA MATLS COM 573284106 540,388 137,962 34.28 92,877 26.84 0.0561
2018-11-13 2018-09-30 13F MARTIN MARIETTA MATLS COM 573284106 402,426 320 0.08 73,221 -18.46 0.0365
2018-08-14 2018-06-30 13F MARTIN MARIETTA MATLS COM 573284106 402,106 600 0.15 89,802 7.89 0.0461
2018-05-10 2018-03-31 13F MARTIN MARIETTA MATLS COM 573284106 401,506 0 0.00 83,232 -6.22 0.0422
2018-02-14 2017-12-31 13F MARTIN MARIETTA MATLS COM 573284106 401,506 -6,200 -1.52 88,749 5.55 0.0426
2017-11-13 2017-09-30 13F MARTIN MARIETTA MATLS COM 573284106 407,706 -568,988 -58.26 84,081 -61.32 0.0412
2017-08-10 2017-06-30 13F MARTIN MARIETTA MATLS COM 573284106 976,694 -25,395 -2.53 217,382 -0.58 0.1084
2017-05-12 2017-03-31 13F MARTIN MARIETTA MATLS COM 573284106 1,002,089 -10,142 -1.00 218,655 -2.50 0.1110
2017-02-14 2016-12-31 13F MARTIN MARIETTA MATLS COM 573284106 1,012,231 16,557 1.66 224,262 25.73 0.1161
2016-11-14 2016-09-30 13F MARTIN MARIETTA MATLS COM 573284106 995,674 -143,381 -12.59 178,367 -18.42 0.0933
2016-08-11 2016-06-30 13F MARTIN MARIETTA MATLS COM 573284106 1,139,055 -42,609 -3.61 218,646 16.00 0.1176
2016-05-10 2016-03-31 13F MARTIN MARIETTA MATLS COM 573284106 1,181,664 56,163 4.99 188,491 22.61 0.1001
2016-04-27 2015-12-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 1,125,501 2,760 0.25 153,729 -9.89 0.0778
2016-02-12 2015-12-31 13F MARTIN MARIETTA MATLS COM 573284106 1,125,501 153,729
2015-11-10 2015-09-30 13F MARTIN MARIETTA MATLS COM 573284106 1,122,741 10,497 0.94 170,607 8.39 0.0843
2015-08-12 2015-06-30 13F MARTIN MARIETTA MATLS COM 573284106 1,112,244 18,462 1.69 157,394 2.93 0.0714
2015-05-14 2015-03-31 13F MARTIN MARIETTA MATLS COM 573284106 1,093,782 -58,142 -5.05 152,909 20.32 0.0693
2015-02-10 2014-12-31 13F MARTIN MARIETTA MATLS COM 573284106 1,151,924 370,616 47.44 127,082 26.15 0.0576
2014-11-12 2014-09-30 13F MARTIN MARIETTA MATLS COM 573284106 781,308 -17,683 -2.21 100,740 -4.52 0.0459
2014-08-12 2014-06-30 13F MARTIN MARIETTA MATLS COM 573284106 798,991 303,945 61.40 105,504 66.05 0.0465
2014-05-13 2014-03-31 13F MARTIN MARIETTA MATLS COM 573284106 495,046 266,240 116.36 63,539 177.86 0.0300
2014-02-12 2013-12-31 13F MARTIN MARIETTA MATLS COM 573284106 228,806 0 0.00 22,867 1.80 0.0112
2013-11-14 2013-09-30 13F MARTIN MARIETTA MATLS COM 573284106 228,806 0 0.00 22,462 -0.26 0.0120
2013-08-09 2013-06-30 13F MARTIN MARIETTA MATLS COM 573284106 228,806 228,806 22,520 0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.