Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,002,819
-$30,735,838 QoQ
Shares Held
50,291
-50.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $263,853,434 across 8 Building Materials names. MLM ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
288,614 | $85,144,015 | |
| 2 | JHX |
James Hardie Industries plc
|
2,166,131 | $56,709,309 | |
| 3 | CRH |
Crh Public Ltd Co
|
415,665 | $44,476,155 | |
| 4 | AMRZ |
Amrize Ltd
|
633,133 | $33,745,988 | |
| 5 | MLM |
Martin Marietta Materials Inc
This page
|
50,291 | $29,002,819 | |
| 6 | EXP |
Eagle Materials Inc
|
49,283 | $11,088,675 | |
| 7 | KNF |
Knife River Corp
|
26,807 | $2,242,405 | |
| 8 | CX |
Cemex Sab De CV
|
120,339 | $1,444,068 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,002,819 | 50,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,738,657 | 101,479 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $64,234,850 | 103,162 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $63,935,603 | 101,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,335,716 | 100,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,791,678 | 89,498 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $51,832,324 | 100,353 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $52,508,440 | 97,554 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $50,409,613 | 93,041 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $75,731,340 | 123,353 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $67,041,530 | 134,376 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $55,271,132 | 134,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,102,404 | 136,677 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,968,052 | 19,625 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,724,251 | 19,896 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $6,104,249 | 18,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,131,367 | 17,148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,558,140 | 17,039 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,327,629 | 14,364 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,380,679 | 12,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,315,145 | 15,108 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,435,510 | 13,208 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,093,001 | 10,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,377,371 | 10,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,170,844 | 10,509 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,934,876 | 10,225 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||