| Stock Name | Martin Marietta Materials Inc |
| Ticker | MLM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5732841060 |
| LEI | 5299005MZ4WZECVATV08 |
The adjusted close for MLM on 2026-01-14 was 636.71
The following institutional investment holdings of MLM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 5,730 | 636.67 Incorrect share price reported. Should be 636.71 not 636.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 590 | USD 375,659 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 13,745 | USD 8,751,579 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 7,552 200.0% | USD 4,808,434 204.6% | 636.71 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 20,901 -0.3% | USD 13,307,876 -4.9% | 636.71 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 401 | USD 255,321 | 636.71 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 5,730 -4.6% | 636.67 Incorrect share price reported. Should be 636.71 not 636.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 13,745 | USD 8,751,579 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 97,528 0.1% | USD 62,097,053 -4.4% | 636.71 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 40 2.5% | USD 25,468 -1.9% | 636.70 Incorrect share price reported. Should be 636.71 not 636.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 5,730 -4.6% | 636.67 Incorrect share price reported. Should be 636.71 not 636.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 5,730 -4.6% | 636.67 Incorrect share price reported. Should be 636.71 not 636.67. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 20,890 | USD 13,300,872 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,501 | USD 4,139,252 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,317 | USD 838,547 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,630 | USD 1,674,547 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,457 | USD 927,686 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,005 | USD 5,463,365 -4.6% | 546.06 Incorrect share price reported. Should be 636.71 not 546.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 382 | USD 180,748 -4.7% | 473.16 Incorrect share price reported. Should be 636.71 not 473.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,123 | USD 2,251,420 -4.6% | 546.06 Incorrect share price reported. Should be 636.71 not 546.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 97,528 | USD 62,097,053 | 636.71 ![]() | |
| 2026-01-14 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 8,510 -5.8% | USD 5,418,402 -10.7% | 636.71 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,321 | USD 2,114,514 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 141,900 0.0% | USD 90,349,149 -4.5% | 636.71 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,608 | USD 1,023,830 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 97,528 0.1% | USD 62,097,053 -4.4% | 636.71 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 141,900 0.0% | USD 90,349,149 -4.5% | 636.71 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 20,901 -0.5% | USD 13,307,876 -5.2% | 636.71 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,344 0.6% | USD 3,402,578 -4.0% | 636.71 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,344 0.6% | USD 3,402,578 -4.0% | 636.71 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,285 | USD 818,172 | 636.71 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,285 | USD 818,172 -4.6% | 636.71 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 7,611 0.1% | USD 4,846,000 -4.4% | 636.71 ![]() | |
| 2026-01-14 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,889 5.8% | USD 1,202,745 1.5% | 636.71 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 97,528 0.1% | USD 62,097,053 -4.4% | 636.71 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 141,900 0.0% | USD 90,349,149 -4.5% | 636.71 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 7,552 200.0% | USD 4,808,434 204.6% | 636.71 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 401 -2.0% | USD 255,321 -6.6% | 636.71 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 897 | USD 571,129 -4.6% | 636.71 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,403 0.5% | USD 11,585,351 0.8% | 665.71 Incorrect share price reported. Should be 636.71 not 665.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,556 | USD 770,890 0.6% | 495.43 Incorrect share price reported. Should be 636.71 not 495.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 20,969 | USD 13,959,273 0.3% | 665.71 Incorrect share price reported. Should be 636.71 not 665.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,323 0.7% | USD 10,827,568 -0.8% | 625.04 Incorrect share price reported. Should be 636.71 not 625.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,043,326 | USD 663,643,765 | |||
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