Position in MLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,372,388
-$12,610,633 QoQ
Shares Held
125,494
-13.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#67
of 1,072 holders
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, 2026FEDERATED HERMES, INC. holds $186,159,747 across 6 Building Materials names. MLM ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
125,494 | $72,372,388 | |
| 2 | EXP |
Eagle Materials Inc
|
230,801 | $51,930,225 | |
| 3 | CRH |
Crh Public Ltd Co
|
372,319 | $39,838,133 | |
| 4 | TGLS |
Tecnoglass Holdings Inc.
|
231,551 | $10,838,901 | |
| 5 | VMC |
Vulcan Materials CO
|
36,654 | $10,813,295 | |
| 6 | KNF |
Knife River Corp
|
4,385 | $366,805 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,372,388 | 125,494 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $84,983,021 | 144,362 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,995,667 | 118,838 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $59,542,550 | 94,470 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $49,811,530 | 90,738 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,669,753 | 89,243 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $47,514,384 | 91,993 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,505,141 | 95,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,426,408 | 93,072 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $55,350,373 | 90,156 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,438,442 | 67,023 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $23,264,363 | 56,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,523,483 | 42,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,707,499 | 44,239 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $14,855,808 | 43,956 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,175,358 | 50,220 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,655,637 | 52,318 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $25,520,514 | 66,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,561,816 | 85,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,282,560 | 82,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,861,630 | 84,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,533,879 | 81,990 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,505,049 | 96,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,216,030 | 132,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,192,677 | 141,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,998,903 | 126,824 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||