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Martin Marietta Materials, Inc.

MLM Materials
$591.79 +$14.46 (2.50%)
Market Cap: $35.53 B
Gurus Holding
9
Popularity Rank
#678
% of Shares Held
1.91%
Net Activity (Q1 2026)
-$113.25 M

Guru Ownership Trend

Guru Analysis for Martin Marietta Materials, Inc. (MLM)

Martin Marietta Materials, Inc. (MLM), a key player in the Materials sector, continues to attract institutional attention.

As of Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $680.33 M.

Top institutional holders include Tom Russo and Diamond Hill Capital.

Institutional sentiment is currently Bearish. This is evidenced by a $113.25 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Diamond Hill Capital reduced exposure by 35.2%.

Key Holders

Top 5 by Value

$421.15 M
$37.64 M
$23.41 M
$12.93 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$6.8 M
Total Buy Value
New Buys 1
Additions 3
-$120.06 M
Total Sell Value
Reductions 5
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Martin Marietta Materials, Inc. (MLM)

Major holders include Tom Russo ($421.15 M), Diamond Hill Capital ($170.22 M), Cliff Asness ($37.64 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.15 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $113.25 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited MLM. The total reported sell value was $120.06 M.

Yes, 1 managers opened new positions in MLM, and 3 increased their existing holdings. The total reported buy value was $6.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.96% Reduce -1.5% 715,411 $421.15 M Q1 2026
1.06% Reduce -35.2% 289,150 $170.22 M Q1 2026
0.02% Reduce -34.4% 65,460 $37.64 M Q1 2026
1.63% Reduce -3.6% 39,775 $23.41 M Q1 2026
0.04% Add 47.6% 21,970 $12.93 M Q1 2026
0.01% Reduce -3.5% 9,284 $5.47 M Q1 2026
0.02% Add 47.4% 5,548 $3.27 M Q1 2026
0.00% New Buy 2,649 $1.56 M Q1 2026
0.00% Add 12.2% 368 $216,840 Q1 2026
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