MAI Capital Management

Position in MLM — Martin Marietta Materials Inc

CIK 1040197 INDEPENDENCE, OH

Position in MLM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$998,843

-$24,871 QoQ

Shares Held

1,732

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#508

of 1,075 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

MAI Capital Management holds $15,168,350 across 5 Building Materials names. MLM ranks #2 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMC	Vulcan Materials CO	42,769	$12,617,282
2	MLM	Martin Marietta Materials Inc This page	1,732	$998,843
3	CRH	Crh Public Ltd Co	7,667	$820,369
4	CX	Cemex Sab De CV	31,438	$377,256
5	EXP	Eagle Materials Inc	1,576	$354,600

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$998,843	1,732	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$1,023,714	1,739	-2.3%	Shares	Sole	2026-05-15
2025-12-31	$1,108,334	1,780	-5.5%	Shares	Sole	2026-02-13
2025-09-30	$1,187,447	1,884	-4.8%	Shares	Sole	2025-11-10
2025-06-30	$1,086,940	1,980	-13.3%	Shares	Sole	2025-08-12
2025-03-31	$1,092,048	2,284	-11.1%	Shares	Sole	2025-05-15
2024-12-31	$1,326,372	2,568	-5.6%	Shares	Sole	2025-02-14
2024-09-30	$1,464,578	2,721	-3.3%	Shares	Sole	2024-11-07
2024-06-30	$1,525,167	2,815	+385.3%	Shares	Sole	2024-08-12
2024-03-31	$356,085	580	+16.2%	Shares	Sole	2024-05-08
2023-12-31	$248,956	499	-31.3%	Shares	Sole	2024-02-09
2022-06-30	$217,248	726	+7.7%	Shares	Sole	2022-07-19
2022-03-31	$259,415	674	+5.1%	Shares	Sole	2022-05-10
2021-12-31	$282,373	641	-0.8%	Shares	Sole	2022-02-11
2021-09-30	$220,725	646	-11.0%	Shares	Sole	2021-11-12
2020-12-31	$206,162	726	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.