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Martin Marietta Materials, Inc.

MLM Materials
$585.31 +$1.56 (0.27%)
Market Cap: $35.3 B
Gurus Holding
8
Popularity Rank
#921
% of Shares Held
2.23%
Net Activity (Q4 2025)
-$47.22 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 Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $785.95 M.

Top institutional holders include Tom Russo and Diamond Hill Capital.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $47.22 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 577.0%. Conversely, Diamond Hill Capital reduced exposure by 23.3%.

Key Holders

Top 5 by Value

$452.43 M
$62.13 M
$25.7 M
$9.27 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$38.3 M
Total Buy Value
New Buys 1
Additions 4
-$85.52 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Martin Marietta Materials, Inc. (MLM)

Major holders include Tom Russo ($452.43 M), Diamond Hill Capital ($278.03 M), Cliff Asness ($62.13 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.34 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $47.22 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited MLM. The total reported sell value was $85.52 M.

Yes, 1 managers opened new positions in MLM, and 4 increased their existing holdings. The total reported buy value was $38.3 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.88% Add 5.7% 726,612 $452.43 M Q4 2025
1.42% Reduce -23.3% 446,526 $278.03 M Q4 2025
0.03% Add 10.6% 99,779 $62.13 M Q4 2025
1.52% 41,275 $25.7 M Q4 2025
0.03% Add 0.5% 14,885 $9.27 M Q4 2025
0.02% New Buy 9,624 $5.99 M Q4 2025
0.01% Add 577.0% 3,764 $2.34 M Q4 2025
0.00% Reduce -14.4% 328 $204,588 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form