Martin Marietta Materials Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Martin Marietta Materials Inc
540.00
Expected move
Inputs8Q avg ±3.0%·×0.86·fair
straddle ±6.0%
spot 540.41exp Nov 20ATM strike 540ATM straddle 37.95IV 36%
−5.21%
vs ±6.2% implied · ×0.84
shaded = implied · ▲▼ = realized
Linked news
News1,075 managers report $34.1B of Martin Marietta Materials on form 13F for the quarter ended Jun 30 '26. 48 of them hold 80% of it; BlackRock is largest at 7.93%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.7B | 7.93% | +0.14% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $2.3B | 6.64% | +0.31% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.8B | 5.40% | +1.17% | |
| 4 | State StreetState Streetindex-like | $1.8B | 5.34% | +9.80% | |
| 5 | Bank of AmericaBank of America | $1.4B | 4.13% | +1.96% | |
| 6 | FMRFMR | $1.3B | 3.71% | −15.93% | |
| 7 | Principal Financial GroupPrincipal Financial | $1.2B | 3.58% | +1.07% | |
| 8 | Aristotle Capital ManagementAristotle | $1.1B | 3.10% | −6.32% | |
| 9 | Victory Capital ManagementVictory | $1.0B | 3.01% | +8.94% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $922.3M | 2.70% | +7.42% | |
| 11 | Geode Capital ManagementGeodeindex-like | $919.9M | 2.70% | +0.79% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $852.6M | 2.50% | new | |
| 13 | TCI Fund ManagementTCI Fund | $758.4M | 2.22% | new | |
| 14 | Goldman Sachs GroupGoldman Sachs | $670.9M | 1.97% | +31.32% | |
| 15 | Morgan StanleyMorgan Stanley | $583.6M | 1.71% | −24.57% | |
| 16 | Select Equity GroupSelect Equity | $583.2M | 1.71% | −2.14% | |
| 17 | Baillie GiffordBaillie Gifford | $572.0M | 1.68% | −8.79% | |
| 18 | Gardner Russo & GardnerGardner Russo & Gardner | $406.8M | 1.19% | −1.40% | |
| 19 | King Luther Capital ManagementKing Luther | $376.7M | 1.10% | −2.03% | |
| 20 | InvescoInvesco | $374.6M | 1.10% | new | |
| 21 | T. Rowe Price Investment ManagementT. Rowe Price | $369.9M | 1.08% | −32.66% | |
| 22 | Alkeon Capital ManagementAlkeon | $361.8M | 1.06% | −16.06% | |
| 23 | Dimensional Fund AdvisorsDimensional | $338.1M | 0.99% | +7.32% | |
| 24 | Northern TrustNorthern Trustindex-like | $328.9M | 0.96% | −2.75% | |
| 25 | Norges BankNorges Bankindex-like | $321.3M | 0.94% | — |
No thesis.