MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (95)

Drummond Knight Asset Management Pty Ltd
Value ($000) $19,925 Shares 32,000
Interval Partners, LP
Value ($000) $128,996 Shares 207,170
Shellback Capital, LP
Value ($000) $9,913 Shares 15,920
New Republic Capital, LLC
Value ($000) $2,310 Shares 3,710
Myriad Asset Management US LP
Value ($000) $502 Shares 807
Aster Capital Management (DIFC) Ltd
Value ($000) $1,204 Shares 1,933
STANCE CAPITAL LLC
Value ($000) $1,375 Shares 2,208
CTC Alternative Strategies, Ltd.
Value ($000) $274 Shares 440
Weiss Asset Management LP
Value ($000) $25,945 Shares 41,668
MARSICO CAPITAL MANAGEMENT LLC
Value ($000) $12,162 Shares 19,533
Ehrenkranz Partners L.P.
Value ($000) $306 Shares 492
TCW GROUP INC
Value ($000) $28,644 Shares 46,003
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
Value ($000) $1,763 Shares 2,831
South Shore Capital Advisors
Value ($000) $201 Shares 323
iSAM Funds (UK) Ltd
Value ($000) $525 Shares 843
Eagle Bay Advisors LLC
Value ($000) $209 Shares 335
Defender Capital, LLC.
Value ($000) $405 Shares 650
Daner Wealth Management, LLC
Value ($000) $222 Shares 313
V-Square Quantitative Management LLC
Value ($000) $926 Shares 1,487
WBI INVESTMENTS, INC.
Value ($000) $462 Shares 743

Increased Positions (299)

One Madison Group LLC
Value ($000) $40,473 (+1505.4%) Shares 65,000 (+1525.0%)
Camrose Capital Investment Partners LLP
Value ($000) $70,755 (+17.4%) Shares 113,634 (+18.8%)
HAWK RIDGE CAPITAL MANAGEMENT LP
Value ($000) $121,079 (+6.1%) Shares 194,455 (+7.4%)
GARDNER RUSSO & QUINN LLC
Value ($000) $452,432 (+4.4%) Shares 726,612 (+5.7%)
Select Equity Group, L.P.
Value ($000) $664,708 (+1.7%) Shares 1,067,530 (+3.0%)
TRAN CAPITAL MANAGEMENT, L.P.
Value ($000) $33,719 (-0.1%) Shares 54,153 (+1.2%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $1,524,853 (+50.1%) Shares 2,448,928 (+51.8%)
Cannell & Spears LLC
Value ($000) $32,819 (+289.1%) Shares 52,708 (+293.8%)
Sagefield Capital LP
Value ($000) $12,319 (+45.8%) Shares 19,785 (+47.5%)
Sage Investment Advisers LLC
Value ($000) $2,544 (+19.6%) Shares 4,085 (+3.4%)
SummitTX Capital, L.P.
Value ($000) $15,534 (+201.5%) Shares 24,948 (+205.2%)
Lazard Freres Gestion S.A.S.
Value ($000) $50 (+50.5%) Shares 81,029 (+52.3%)
OFI INVEST ASSET MANAGEMENT
Value ($000) $39,643 (+32.5%) Shares 74,709 (+34.0%)
Freestone Grove Partners LP
Value ($000) $94,565 (+20.1%) Shares 151,872 (+21.5%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $676 (+912.2%) Shares 1,086 (+924.5%)
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Value ($000) $19,274 (+121.7%) Shares 30,954 (+124.4%)
Schear Investment Advisers, LLC
Value ($000) $1,961 (+13.9%) Shares 3,149 (+15.3%)
Colonial River Wealth Management, LLC
Value ($000) $846 (+183.0%) Shares 1,358 (+186.5%)
Red Spruce Capital, LLC
Value ($000) $4,196 (+0.7%) Shares 6,739 (+2.0%)
InTrack Investment Management Inc
Value ($000) $1,488 (+11.6%) Shares 2,390 (+12.9%)

Decreased Positions (298)

Bluegrass Capital Partners LP
Value ($000) $4,359 (-73.4%) Shares 7,000 (-73.1%)
Pelham Capital Ltd.
Value ($000) $15,453 (-18.4%) Shares 24,818 (-17.4%)
Nitorum Capital, L.P.
Value ($000) $45,569 (-9.1%) Shares 73,185 (-8.0%)
RDST Capital LLC
Value ($000) $63,200 (-10.1%) Shares 101,500 (-9.0%)
M.D. Sass, Inc.
Value ($000) $56,789 (-7.3%) Shares 91,204 (-6.2%)
Gallo Partners, LP
Value ($000) $2,777 (-23.3%) Shares 4,460 (-22.4%)
MCDONALD CAPITAL INVESTORS INC/CA
Value ($000) $94,419 (-4.9%) Shares 151,638 (-3.7%)
Socorro Asset Management LP
Value ($000) $8,651 (-9.7%) Shares 13,894 (-8.6%)
DIAMOND HILL CAPITAL MANAGEMENT INC
Value ($000) $278,034 (-24.2%) Shares 446,526 (-23.3%)
Robbins Farley
Value ($000) $6,316 (-7.9%) Shares 10,144 (-6.8%)
Aristotle Capital Management, LLC
Value ($000) $1,276,677 (-6.0%) Shares 2,050,277 (-4.8%)
Concorde Financial Corp
Value ($000) $3,876 (+2.2%) Shares 5,847 (-2.8%)
Concentric Capital Strategies, LP
Value ($000) $2,814 (-85.2%) Shares 4,519 (-85.0%)
Douglass Winthrop Advisors, LLC
Value ($000) $139,247 (-4.9%) Shares 223,632 (-3.7%)
Findlay Park Partners LLP
Value ($000) $112,566 (-17.7%) Shares 180,782 (-16.7%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $4,463 (-33.3%) Shares 7,167 (-32.5%)
Fisher Funds Management LTD
Value ($000) $36,289 (-16.3%) Shares 57,950 (-15.8%)
LATHROP INVESTMENT MANAGEMENT CORP
Value ($000) $19 (-2.4%) Shares 30,881 (-1.2%)
First National Bank of Hutchinson
Value ($000) $814 (-38.1%) Shares 1,307 (-37.3%)
Waratah Capital Advisors Ltd.
Value ($000) $13,869 (-43.1%) Shares 22,274 (-42.4%)

Exited Positions (71)

Atika Capital Management LLC
Value ($000) $43,163 Shares 68,483
PINNBROOK CAPITAL MANAGEMENT LP
Value ($000) $13,287 Shares 21,081
DoubleLine ETF Adviser LP
Value ($000) $4,104 Shares 6,512
L & S Advisors Inc
Value ($000) $6,912 Shares 10,966
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $5,736 Shares 9,100
ABC ARBITRAGE SA
Value ($000) $2,977 Shares 4,724
M&G PLC
Value ($000) $38,214 Shares 60,657
Aquatic Capital Management LLC
Value ($000) $10,175 Shares 16,143
A4 Wealth Advisors LLC
Value ($000) $322 Shares 511
Campbell & CO Investment Adviser LLC
Value ($000) $2,036 Shares 3,231
Blue Door Asset Management, LLC
Value ($000) $303 Shares 480
ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $2,466 Shares 3,912
BANK OF HAWAII
Value ($000) $1,518 Shares 2,409
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $824 Shares 1,307
Alta Advisers Ltd
Value ($000) $256 Shares 406
Oak Thistle LLC
Value ($000) $483 Shares 767
Kovitz Investment Group Partners, LLC
Value ($000) $7,427 Shares 11,784
Redwood Investment Management, LLC
Value ($000) $1 Shares 1,914
Hollow Brook Wealth Management LLC
Value ($000) $277 Shares 439
First Financial Bankshares Inc
Value ($000) $2,152 Shares 3,414