Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Martin Marietta Materials MLM Stock Holding History

Treasurer of the State of North Carolina’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 		$15.1M Buy
25,673
+544
+2% +$347K 0.05% 331
2025
Q4 		$15.6M Sell
25,129
-1,835
-7% -$1.14M 0.05% 310
2025
Q3 		$17M Sell
26,964
-1,045
-4% -$623K 0.05% 315
2025
Q2 		$15.4M Sell
28,009
-48
-0.2% -$25.4K 0.05% 347
2025
Q1 		$13.4M Buy
28,057
+1,100
+4% +$559K 0.05% 308
2024
Q4 		$13.9M Buy
26,957
+170
+0.6% +$96.5K 0.05% 319
2024
Q3 		$14.4M Sell
26,787
-2,547
-9% -$1.38M 0.06% 313
2024
Q2 		$15.9M Buy
29,334
+1,750
+6% +$1.02M 0.07% 269
2024
Q1 		$16.9M Sell
27,584
-681
-2% -$372K 0.07% 258
2023
Q4 		$14.1M Buy
28,265
+1,141
+4% +$514K 0.07% 280
2023
Q3 		$11.1M Buy
27,124
+134
+0.5% +$59.3K 0.06% 307
2023
Q2 		$12.5M Sell
26,990
-200
-0.7% -$78.9K 0.07% 299
2023
Q1 		$9.65M Buy
27,190
+190
+0.7% +$66.7K 0.05% 346
2022
Q4 		$9.13M Sell
27,000
-498
-2% -$170K 0.06% 355
2022
Q3 		$8.86M Buy
27,498
+350
+1% +$118K 0.06% 333
2022
Q2 		$8.12M Buy
27,148
+3,396
+14% +$1.16M 0.05% 364
2022
Q1 		$9.14M Buy
23,752
+348
+1% +$135K 0.05% 342
2021
Q4 		$10.3M Buy
23,404
+90
+0.4% +$36.5K 0.05% 320
2021
Q3 		$7.97M Buy
23,314
+749
+3% +$272K 0.05% 378
2021
Q2 		$7.94M Sell
22,565
-1,190
-5% -$424K 0.05% 368
2021
Q1 		$7.98M Sell
23,755
-70
-0.3% -$22.4K 0.05% 354
2020
Q4 		$6.77M Buy
23,825
+80
+0.3% +$21.3K 0.05% 375
2020
Q3 		$5.59M Sell
23,745
-40
-0.2% -$8.65K 0.04% 384
2020
Q2 		$4.91M Sell
23,785
-2,970
-11% -$571K 0.04% 401
2020
Q1 		$5.06M Buy
26,755
+10,720
+67% +$2.56M 0.05% 356
2019
Q4 		$4.48M Buy
16,035
+30
+0.2% +$8K 0.04% 347
2019
Q3 		$4.39M Sell
16,005
-13,957
-47% -$3.45M 0.04% 331
2019
Q2 		$6.89M Buy
29,962
+3,468
+13% +$751K 0.04% 371
2019
Q1 		$5.33M Buy
26,494
+203
+0.8% +$37.9K 0.03% 430
2018
Q4 		$4.52M Buy
26,291
+442
+2% +$78.5K 0.03% 450
2018
Q3 		$4.7M Buy
25,849
+11,206
+77% +$2.31M 0.03% 492
2018
Q2 		$3.27M Buy
14,643
+8,197
+127% +$1.75M 0.03% 408
2018
Q1 		$1.34M Buy
+6,446
New +$1.4M 0.03% 475

Other funds holding MLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Treasurer of the State of North Carolina's MLM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Martin Marietta Materials (MLM) stake by 2.2% in Q1 2026, buying an estimated $347K and bringing the position to 25,673 shares worth $15.1M. The position accounts for 0.05% of the portfolio, ranked #331.

Treasurer of the State of North Carolina first reported a position in MLM in Q1 2018 and has held it in 33 quarters since. The position peaked at $17M in Q3 2025. 1,073 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • Treasurer of the State of North Carolina held 25,673 shares of Martin Marietta Materials worth $15.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 544 Martin Marietta Materials shares in Q1 2026, an estimated $347K.
  • Martin Marietta Materials made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #331 holding.
  • Treasurer of the State of North Carolina first reported a position in Martin Marietta Materials in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Martin Marietta Materials position peaked at $17M in Q3 2025.
  • 1,073 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.