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MARTIN MARIETTA MATERIALS

Indicative price
$543.99
Nov 4, 2026
1
Funds holding
$821.6K
Reported value
1,584
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $540.00H $560.27L $538.71C $543.99
Current funds holding MARTIN MARIETTA MATERIALS
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
1,584
$821,6211.4%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
1,584
$821,6211.4%
Tema Durable Quality ETFMay 31, 2026NPORT-P
1,334
$775,9081.6%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
1,414
$956,6702.0%
Tema Durable Quality ETFNov 30, 2025NPORT-P
2,074
$1,292,6001.9%
Tema Durable Quality ETFAug 31, 2025NPORT-P
1,824
$1,124,3141.9%
Alger 35 ETFMar 31, 2025NPORT-P
2,427
$1,160,4224.7%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
11,912
$5,695,4850.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
15,202
$7,851,8330.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
52,428
$28,219,3711.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
33,972
$18,406,0301.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
9,676
$5,940,4830.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
3,855
$1,923,2980.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
1,495
$613,6680.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
319
$147,2790.3%
Alger 35 ETFJun 30, 2023NPORT-P
632
$291,7882.1%
Alger 35 ETFMar 31, 2023NPORT-P
702
$249,2522.6%