OMERS Administration Corp’s Martin Marietta Materials MLM Stock Holding History

OMERS Administration Corp’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.01M	Buy	5,117 +2,908	+132%	+$1.86M	0.02%	408
2025 Q4	$1.38M	Sell	2,209 -1,000	-31%	-$622K	0.01%	477
2025 Q3	$2.02M	Buy	3,209 +1,000	+45%	+$596K	0.01%	412
2025 Q2	$1.21M	Hold	2,209	–	–	0.01%	478
2025 Q1	$1.06M	Sell	2,209 -365	-14%	-$185K	0.01%	545
2024 Q4	$1.33M	Buy	2,574 +431	+20%	+$245K	0.01%	450
2024 Q3	$1.15M	Hold	2,143	–	–	0.01%	494
2024 Q2	$1.16M	Buy	+2,143	New	+$1.25M	0.01%	497
2016 Q2	–	Sell	-4,600	Closed	-$734K	–	627
2016 Q1	$734K	Buy	4,600 +2,800	+156%	+$385K	0.02%	347
2015 Q4	$246K	Buy	+1,800	New	+$273K	0.01%	440

Other funds holding MLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OMERS Administration Corp's MLM Position: Q1 2026 in Review

OMERS Administration Corp increased its Martin Marietta Materials (MLM) stake by 132% in Q1 2026, buying an estimated $1.86M and bringing the position to 5,117 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #408.

OMERS Administration Corp first reported a position in MLM in Q4 2015 and has held it in 10 quarters since. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

OMERS Administration Corp held 5,117 shares of Martin Marietta Materials worth $3.01M as of Q1 2026.
OMERS Administration Corp bought 2,908 Martin Marietta Materials shares in Q1 2026, an estimated $1.86M.
Martin Marietta Materials made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #408 holding.
OMERS Administration Corp first reported a position in Martin Marietta Materials in Q4 2015 and has held it in 10 quarters since.
1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.