Martin Marietta Materials, Inc.
MX ˙ BMV ˙ US5732841060
SecurityMX:MLM / Martin Marietta Materials, Inc.
InstitutionToronto Dominion Bank
Latest Disclosed Ownership19,813 shares
Latest Disclosed Value $ 11,665,451
Toronto Dominion Bank reports 11.17% decrease in ownership of MLM / Martin Marietta Materials, Inc.

On May 15, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 19,813 shares of Martin Marietta Materials, Inc. (MX:MLM) valued at $11,665,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,305 shares of Martin Marietta Materials, Inc.. This represents a change in shares of -11.17% 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)
2026-05-15 2026-03-31 13F MARTIN MARIETTA MATLS COM 573284106 19,813 -2,492 -11.17 11,665 -16.00 0.0060
2026-02-17 2025-12-31 13F MARTIN MARIETTA MATLS COM 573284106 22,305 -2,065 -8.47 13,887 -9.47 0.0205
2025-11-14 2025-09-30 13F Martin Marietta Matls COM 573284106 24,370 -2,422 -9.04 15,340 4.28 0.0238
2025-08-14 2025-06-30 13F MARTIN MARIETTA MATLS COM 573284106 26,792 3,255 13.83 14,710 30.72 0.0244
2025-05-15 2025-03-31 13F MARTIN MARIETTA MATLS COM 573284106 23,537 -11,171 -32.19 11,254 -37.23 0.0221
2025-02-19 2024-12-31 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 34,708 12,040 53.11 17,926 46.92 0.0283
2025-02-14 2024-12-31 13F MARTIN MARIETTA MATLS COM 573284106 34,708 12,040 17,926 0.0087
2024-11-18 2024-09-30 13F/A-1 Martin Marietta Materials COM 573284106 22,668 -9,324 -29.14 12,201 -29.61 0.0216
2024-11-14 2024-09-30 13F Martin Marietta Materials COM 573284106 22,668 -9,324 12,201 0.0009
2024-08-14 2024-06-30 13F Martin Marietta Materials COM 573284106 31,992 -4,749 -12.93 17,333 -23.16 0.0278
2024-05-14 2024-03-31 13F Martin Marietta Materials COM 573284106 36,741 726 2.02 22,557 25.53 0.0354
2024-02-13 2023-12-31 13F Martin Marietta Materials COM 573284106 36,015 4,136 12.97 17,968 37.32 0.0261
2024-02-14 2023-09-30 13F/A-1 Martin Marietta Materials COM 573284106 31,879 -13,445 -29.66 13,086 65,325.00 0.0216
2023-11-14 2023-09-30 13F Martin Marietta Materials COM 573284106 31,879 -13,445 13,086 0.0008
2024-02-14 2023-06-30 13F/A-1 Martin Marietta Materials COM 573284106 45,324 14,754 48.26 21 100.00 0.0310
2023-08-10 2023-06-30 13F Martin Marietta Materials COM 573284106 45,324 14,754 21 0.0311
2023-05-11 2023-03-31 13F Martin Marietta Materials COM 573284106 30,570 -2,640 -7.95 11 -9.09 0.0177
2023-02-07 2022-12-31 13F Martin Marietta Materials COM 573284106 33,210 4,131 14.21 11 -99.88 0.0168
2022-11-09 2022-09-30 13F Martin Marietta Materials COM 573284106 29,079 -3,203 -9.92 9,359 -3.11 0.0167
2022-08-11 2022-06-30 13F Martin Marietta Materials COM 573284106 32,282 -3,653 -10.17 9,659 -30.16 0.0180
2022-05-09 2022-03-31 13F Martin Marietta Materials COM 573284106 35,935 -14,882 -29.29 13,830 -38.22 0.0209
2022-02-04 2021-12-31 13F MARTIN MARIETTA MATERIALS COM 573284106 50,817 12,587 32.92 22,386 71.40 0.0299
2021-11-08 2021-09-30 13F MARTIN MARIETTA MATERIALS COM 573284106 38,230 1,654 4.52 13,061 1.49 0.0204
2021-08-13 2021-06-30 13F/A-1 Martin Marietta Materials COM 573284106 36,576 584 1.62 12,869 6.46 0.0199
2021-08-10 2021-06-30 13F MARTIN MARIETTA MATERIALS COM 573284106 36,576 584 12,869 0.0042
2021-05-11 2021-03-31 13F MARTIN MARIETTA MATERIALS COM 573284106 35,992 -4,442 -10.99 12,088 5.29 0.0213
2021-02-08 2020-12-31 13F MARTIN MARIETTA MATERIALS COM 573284106 40,434 3,323 8.95 11,481 31.44 0.0211
2020-10-30 2020-09-30 13F MARTIN MARIETTA MATERIALS COM 573284106 37,111 480 1.31 8,735 15.45 0.0215
2020-08-28 2020-06-30 13F/A-1 MARTIN MARIETTA MATERIALS COM 573284106 36,631 -39,975 -52.18 7,566 -47.81 0.0192
2020-08-10 2020-06-30 13F MARTIN MARIETTA MATERIALS COM 573284106 241 -76,365 7,566 4,393.2731
2020-05-13 2020-03-31 13F MARTIN MARIETTA MATERIALS COM 573284106 76,606 25,778 50.72 14,496 2.00 0.0443
2020-02-13 2019-12-31 13F Martin Marietta Materials COM 573284106 50,828 11,396 28.90 14,212 31.50 0.0239
2019-11-12 2019-09-30 13F MARTIN MARIETTA MATERIALS COM 573284106 39,432 -24,038 -37.87 10,808 -25.96 0.0228
2019-08-26 2019-06-30 13F/A-1 MARTIN MARIETTA MATLS COM 573284106 63,470 21,440 51.01 14,597 72.66 0.0311
2019-08-13 2019-06-30 13F MARTIN MARIETTA MATLS COM 573284106 63,470 21,440 14,597
2019-05-06 2019-03-31 13F MARTIN MARIETTA MATERIALS COM 573284106 42,030 7,191 20.64 8,454 41.21 0.0132
2019-02-07 2018-12-31 13F MARTIN MARIETTA MATERIALS COM 573284106 34,839 -7,422 -17.56 5,987 -22.14 0.0103
2018-11-07 2018-09-30 13F MARTIN MARIETTA MATERIALS COM 573284106 42,261 -291 -0.68 7,689 -19.08 0.0141
2018-08-06 2018-06-30 13F MARTIN MARIETTA MATLS COM 573284106 42,552 8,265 24.11 9,502 33.74 0.0193
2018-05-10 2018-03-31 13F Martin Marietta Materials COM 573284106 34,287 6,921 25.29 7,105 17.46 0.0158
2018-02-08 2017-12-31 13F Martin Marietta Materials COM 573284106 27,366 3,538 14.85 6,049 23.10 0.0179
2017-11-06 2017-09-30 13F Martin Marietta Materials COM 573284106 23,828 2,605 12.27 4,914 4.04 0.0158
2017-08-18 2017-06-30 13F MARTIN MARIETTA MATERIALS COM 573284106 21,223 4,237 24.94 4,723 27.41 0.0151
2017-05-05 2017-03-31 13F MARTIN MARIETTA MATERIALS COM 573284106 16,986 6,072 55.63 3,707 53.31 0.0099
2017-02-06 2016-12-31 13F Martin Marietta Materials COM 573284106 10,914 9,089 498.03 2,418 639.45 0.0072
2016-11-03 2016-09-30 13F Martin Marietta Materials COM 573284106 1,825 1,489 443.15 327 403.08 0.0011
2016-08-15 2016-06-30 13F Martin Marietta Materials COM 573284106 336 -105 -23.81 65 -7.14 0.0003
2016-05-04 2016-03-31 13F Martin Marietta Materials COM 573284106 441 -1,586 -78.24 70 -74.73 0.0004
2016-02-09 2015-12-31 13F Martin Marietta Materials COM 573284106 2,027 -106 -4.97 277 -14.51 0.0017
2015-11-10 2015-09-30 13F Martin Marietta Materials COM 573284106 2,133 420 24.52 324 33.88 0.0018
2015-08-11 2015-06-30 13F Martin Marietta Materials COM 573284106 1,713 12 0.71 242 1.68 0.0011
2015-05-15 2015-03-31 13F Martin Marietta Materials COM 573284106 1,701 -853 -33.40 238 -15.60 0.0010
2015-02-10 2014-12-31 13F Martin Marietta Materials COM 573284106 2,554 1,392 119.79 282 88.00 0.0011
2014-11-07 2014-09-30 13F Martin Marietta Materials COM 573284106 1,162 1,162 150 0.0005
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.