Martin Marietta Materials · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.13B | 0.06% | 1,912,835 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $902.49M | 0.06% | 1,533,069 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $766.76M | 0.39% | 1,302,513 NS | $198.27B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $465.30M | 1.41% | 790,404 NS | $33.07B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $456.47M | 0.06% | 775,412 NS | $720.54B | FIGI |
| Victory Pioneer Fund Victory Portfolios IV | — | $439.47M | 4.39% | 746,528 NS | $10.01B | FIGI |
| N/A — | — | $414.71M | 0.06% | 704,469 NS | $651.59B | FIGI |
| State Street(R) Materials Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLB | $287.56M | 4.40% | 488,482 NS | $6.54B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $270.05M | 0.92% | 458,739 NS | $29.25B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $266.00M | 1.18% | 451,860 NS | $22.53B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $239.83M | 0.08% | 407,406 NS | $317.94B | FIGI |
| ACAP Strategic Fund — | — | $209.86M | 2.03% | 356,490 NS | $10.35B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $200.17M | 0.06% | 340,032 NS | $315.46B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $186.19M | 1.15% | 316,292 NS | $16.13B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $164.18M | 0.07% | 278,899 NS | $225.69B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $156.02M | 0.49% | 265,040 NS | $31.88B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $134.97M | 0.28% | 229,279 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $95.95M | 0.88% | 162,991 NS | $10.85B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $91.55M | 0.55% | 155,510 NS | $16.52B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $81.06M | 0.12% | 137,692 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $74.69M | 0.06% | 126,884 NS | $117.66B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $68.97M | 0.98% | 117,156 NS | $7.00B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $64.26M | 0.28% | 109,160 NS | $22.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $61.26M | 0.13% | 104,056 NS | $46.62B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $59.88M | 2.02% | 101,724 NS | $2.96B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $59.20M | 1.97% | 100,562 NS | $3.00B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $56.31M | 1.43% | 95,651 NS | $3.94B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $54.73M | 1.48% | 92,964 NS | $3.70B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $50.76M | 0.36% | 86,223 NS | $14.16B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $47.68M | 1.19% | 81,000 NS | $4.01B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $46.72M | 0.58% | 79,372 NS | $8.09B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $44.53M | 0.06% | 75,637 NS | $79.62B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $42.65M | 0.89% | 72,458 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $41.72M | 0.13% | 70,877 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $41.68M | 0.06% | 70,800 NS | $64.18B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $40.68M | 2.80% | 69,096 NS | $1.45B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $40.67M | 0.98% | 69,084 NS | $4.17B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $40.27M | 0.03% | 68,412 NS | $157.80B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $36.53M | 0.18% | 62,059 NS | $20.06B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $35.31M | 0.63% | 59,989 NS | $5.59B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $34.00M | 0.91% | 57,761 NS | $3.75B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $32.68M | 0.06% | 55,520 NS | $51.91B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $32.62M | 4.32% | 55,411 NS | $754.76M | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $32.58M | 1.18% | 55,340 NS | $2.75B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $32.15M | 5.10% | 54,614 NS | $630.83M | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $30.57M | 0.38% | 51,937 NS | $7.99B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $29.79M | 0.12% | 50,599 NS | $24.08B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $29.32M | 2.53% | 49,805 NS | $1.16B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $27.24M | 0.10% | 46,278 NS | $26.03B | FIGI |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | — | $27.00M | 1.48% | 45,860 NS | $1.82B | FIGI |