Martin Marietta Materials, Inc.
MX ˙ BMV ˙ US5732841060
SecurityMX:MLM / Martin Marietta Materials, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership235,410 shares
Latest Disclosed Value $ 138,581,158
Deutsche Bank Ag\ reports 13.11% decrease in ownership of MLM / Martin Marietta Materials, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 235,410 shares of Martin Marietta Materials, Inc. (MX:MLM) valued at $138,581,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 270,923 shares of Martin Marietta Materials, Inc.. This represents a change in shares of -13.11% during the quarter.

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.

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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)
2026-05-06 2026-03-31 13F MARTIN MARIETTA MATLS COM 573284106 235,410 -35,513 -13.11 138,581 -17.85 0.0458
2026-02-11 2025-12-31 13F MARTIN MARIETTA MATLS COM 573284106 270,923 48,189 21.64 168,693 20.16 0.0549
2025-11-13 2025-09-30 13F MARTIN MARIETTA MATLS COM 573284106 222,734 6,677 3.09 140,385 18.36 0.0470
2025-08-12 2025-06-30 13F MARTIN MARIETTA MATLS COM 573284106 216,057 -33,317 -13.36 118,607 -0.53 0.0437
2025-05-09 2025-03-31 13F MARTIN MARIETTA MATLS COM 573284106 249,374 31,264 14.33 119,233 5.84 0.0472
2025-06-30 2024-12-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 218,110 42,304 24.06 112,654 19.05 0.0441
2025-02-14 2024-12-31 13F MARTIN MARIETTA MATLS COM 573284106 218,110 42,304 112,654 0.0440
2025-06-26 2024-09-30 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 175,806 24,584 16.26 94,628 15.49 0.0385
2024-11-13 2024-09-30 13F MARTIN MARIETTA MATLS COM 573284106 175,806 24,584 94,628 0.0385
2025-06-12 2024-06-30 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 151,222 25,650 20.43 81,932 6.28 0.0370
2024-08-14 2024-06-30 13F MARTIN MARIETTA MATLS COM 573284106 151,222 25,650 81,932 0.0370
2025-06-02 2024-03-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 125,572 11,845 10.42 77,094 35.87 0.0358
2024-05-15 2024-03-31 13F MARTIN MARIETTA MATLS COM 573284106 125,572 11,845 77,094 0.0358
2024-02-14 2023-12-31 13F MARTIN MARIETTA MATLS COM 573284106 113,727 1,175 1.04 56,740 22.81 0.0289
2023-11-24 2023-09-30 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 112,552 -4,405 -3.77 46,200 -14.44 0.0298
2023-11-09 2023-09-30 13F MARTIN MARIETTA MATLS COM 573284106 112,552 -4,405 46,200 0.0061
2023-08-14 2023-06-30 13F MARTIN MARIETTA MATLS COM 573284106 116,957 -19,503 -14.29 53,998 11.45 0.0287
2023-05-15 2023-03-31 13F MARTIN MARIETTA MATLS COM 573284106 136,460 13,260 10.76 48,451 16.37 0.0270
2023-02-13 2022-12-31 13F MARTIN MARIETTA MATLS COM 573284106 123,200 4,622 3.90 41,638 9.02 0.0240
2022-11-14 2022-09-30 13F MARTIN MARIETTA MATLS COM 573284106 118,578 -23,688 -16.65 38,193 -10.29 0.0231
2022-08-11 2022-06-30 13F MARTIN MARIETTA MATLS COM 573284106 142,266 -2,888 -1.99 42,573 -23.80 0.0238
2022-05-13 2022-03-31 13F MARTIN MARIETTA MATLS COM 573284106 145,154 30,935 27.08 55,870 11.03 0.0261
2022-02-16 2021-12-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 114,219 110 0.10 50,318 29.05 0.0226
2022-02-11 2021-12-31 13F MARTIN MARIETTA MATLS COM 573284106 114,219 110 50,318 0.0025
2021-11-04 2021-09-30 13F MARTIN MARIETTA MATLS COM 573284106 114,109 -19,302 -14.47 38,990 -16.93 0.0185
2021-08-11 2021-06-30 13F MARTIN MARIETTA MATLS COM 573284106 133,411 17,282 14.88 46,934 20.35 0.0228
2021-05-13 2021-03-31 13F MARTIN MARIETTA MATLS COM 573284106 116,129 3,003 2.65 38,998 21.41 0.0210
2021-02-16 2020-12-31 13F MARTIN MARIETTA MATLS COM 573284106 113,126 27,898 32.73 32,122 60.13 0.0196
2020-11-12 2020-09-30 13F MARTIN MARIETTA MATLS COM 573284106 85,228 -4,342 -4.85 20,060 8.43 0.0138
2020-08-13 2020-06-30 13F MARTIN MARIETTA MATLS COM 573284106 89,570 -25,508 -22.17 18,501 -15.04 0.0141
2020-05-14 2020-03-31 13F MARTIN MARIETTA MATLS COM 573284106 115,078 -6,614 -5.44 21,775 -36.00 0.0194
2020-02-14 2019-12-31 13F MARTIN MARIETTA MATLS COM 573284106 121,692 40,507 49.89 34,025 52.94 0.0222
2019-11-14 2019-09-30 13F MARTIN MARIETTA MATLS COM 573284106 81,185 308 0.38 22,247 19.58 0.0154
2019-08-14 2019-06-30 13F MARTIN MARIETTA MATLS COM 573284106 80,877 9,472 13.27 18,605 29.54 0.0109
2019-05-15 2019-03-31 13F MARTIN MARIETTA MATLS COM 573284106 71,405 -47,493 -39.94 14,362 -29.70 0.0086
2019-04-01 2018-12-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 118,898 17,025 16.71 20,429 10.22 0.0145
2019-02-14 2018-12-31 13F MARTIN MARIETTA MATLS COM 573284106 118,898 50,449 20,429
2021-12-21 2018-09-30 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 101,873 -17,640 -14.76 18,534 -30.56 0.0094
2018-11-14 2018-09-30 13F MARTIN MARIETTA MATLS COM 573284106 68,449 -51,064 12,452 0.0086
2020-04-21 2018-06-30 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 119,513 -18,078 -13.14 26,690 -6.41 0.0133
2018-08-14 2018-06-30 13F MARTIN MARIETTA MATLS COM 573284106 69,374 -68,217 15,490 10,288.4194
2019-10-23 2018-03-31 13F/A-2 MARTIN MARIETTA MATLS COM 573284106 137,591 65,764 91.56 28,519 79.66 0.0136
2019-10-18 2018-03-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 137,591 0 28,519 0.0136
2018-05-15 2018-03-31 13F MARTIN MARIETTA MATLS COM 573284106 80,636 8,809 16,713
2018-02-14 2017-12-31 13F MARTIN MARIETTA MATLS COM 573284106 71,827 -50,981 -41.51 15,874 -37.32 0.0102
2017-11-14 2017-09-30 13F MARTIN MARIETTA MATLS COM 573284106 122,808 -42,705 -25.80 25,324 -31.25 0.0174
2017-08-11 2017-06-30 13F MARTIN MARIETTA MATLS COM 573284106 165,513 -47,696 -22.37 36,837 -20.84 0.0263
2017-05-15 2017-03-31 13F MARTIN MARIETTA MATLS COM 573284106 213,209 358 0.17 46,532 -1.31 0.0344
2017-02-14 2016-12-31 13F MARTIN MARIETTA MATLS COM 573284106 212,851 -42,867 -16.76 47,151 2.95 0.0379
2016-11-14 2016-09-30 13F MARTIN MARIETTA MATLS COM 573284106 255,718 153,867 151.07 45,798 134.22 0.0324
2016-08-15 2016-06-30 13F MARTIN MARIETTA MATLS COM 573284106 101,851 -56,832 -35.81 19,553 -22.74 0.0138
2016-05-16 2016-03-31 13F MARTIN MARIETTA MATLS COM 573284106 158,683 -13,056 -7.60 25,308 7.91 0.0191
2016-02-16 2015-12-31 13F MARTIN MARIETTA MATLS COM 573284106 171,739 -69,805 -28.90 23,453 -36.10 0.0162
2015-11-17 2015-09-30 13F MARTIN MARIETTA MATLS COM 573284106 241,544 -31,940 -11.68 36,700 -5.17 0.0284
2015-08-12 2015-06-30 13F MARTIN MARIETTA MATLS COM 573284106 273,484 -2,173 -0.79 38,699 0.43 0.0247
2015-05-15 2015-03-31 13F MARTIN MARIETTA MATLS COM 573284106 275,657 104,888 61.42 38,534 104.57 0.0240
2015-02-13 2014-12-31 13F MARTIN MARIETTA MATLS COM 573284106 170,769 9,669 6.00 18,837 -9.30 0.0116
2014-11-14 2014-09-30 13F MARTIN MARIETTA MATLS COM 573284106 161,100 41,570 34.78 20,769 31.62 0.0129
2014-08-15 2014-06-30 13F MARTIN MARIETTA MATLS COM 573284106 119,530 4,476 3.89 15,779 6.87 0.0107
2014-05-15 2014-03-31 13F MARTIN MARIETTA MATLS COM 573284106 115,054 -30,159 -20.77 14,765 1.76 0.0105
2014-02-24 2013-12-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 145,213 21,380 17.27 14,510 19.40 0.0104
2014-02-18 2013-12-31 13F MARTIN MARIETTA MATLS COM 573284106 145,213 14,510
2013-11-18 2013-09-30 13F MARTIN MARIETTA MATLS COM 573284106 123,833 7,635 6.57 12,152 6.29 0.0090
2013-08-16 2013-06-30 13F MARTIN MARIETTA MATLS COM 057328410 116,198 116,198 11,433 0.0094
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.