Martin Marietta Materials, Inc.
US ˙ NYSE ˙ US5732841060

SecurityMLM / Martin Marietta Materials, Inc.
InstitutionAriston Services Group
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 303,759
Ariston Services Group closes position in MLM / Martin Marietta Materials, Inc.

On April 22, 2026 - Ariston Services Group filed a 13F-HR form disclosing ownership of 0 shares of Martin Marietta Materials, Inc. (US:MLM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 516 shares of Martin Marietta Materials, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F MARTIN MARIETTA MATLS COM 573284106 0 -516 -100.00 304 -5.61 0.1817
2026-01-23 2025-12-31 13F MARTIN MARIETTA MATLS COM 573284106 516 0 0.00 321 -1.23 0.1885
2025-10-28 2025-09-30 13F MARTIN MARIETTA MATLS COM 573284106 516 0 0.00 325 14.84 0.1960
2025-07-29 2025-06-30 13F MARTIN MARIETTA MATLS COM 573284106 516 0 0.00 283 15.04 0.2014
2025-05-14 2025-03-31 13F MARTIN MARIETTA MATLS COM 573284106 516 0 0.00 247 -7.52 0.2061
2025-02-06 2024-12-31 13F MARTIN MARIETTA MATLS COM 573284106 516 0 0.00 267 -3.97 0.2309
2024-10-25 2024-09-30 13F MARTIN MARIETTA MATLS COM 573284106 516 111 27.41 278 26.48 0.2418
2024-07-17 2024-06-30 13F MARTIN MARIETTA MATLS COM 573284106 405 -7 -1.70 219 -13.10 0.2113
2024-04-18 2024-03-31 13F MARTIN MARIETTA MATLS COM 573284106 412 0 0.00 253 22.93 0.2422
2024-03-21 2023-12-31 13F MARTIN MARIETTA MATLS COM 573284106 412 412 206 0.1990
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.