Position in MLM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,982,104
+$73,189 QoQ
Shares Held
13,841
+3.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#241
of 1,068 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, 2026D.A. DAVIDSON & CO. holds $19,764,293 across 6 Building Materials names. MLM ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
13,841 | $7,982,104 | |
| 2 | AMRZ |
Amrize Ltd
|
90,084 | $4,801,477 | |
| 3 | JHX |
James Hardie Industries plc
|
131,815 | $3,450,916 | |
| 4 | CRH |
Crh Public Ltd Co
|
15,984 | $1,710,288 | |
| 5 | KNF |
Knife River Corp
|
17,269 | $1,444,551 | |
| 6 | VMC |
Vulcan Materials CO
|
1,271 | $374,957 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,982,104 | 13,841 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,908,915 | 13,435 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,925,831 | 14,335 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,622,484 | 15,267 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,962,115 | 14,504 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,525,040 | 13,647 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,200,010 | 13,940 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,962,802 | 12,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,459,339 | 11,922 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,594,943 | 10,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,066,431 | 10,155 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,772,721 | 9,191 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,196,762 | 9,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,285,015 | 9,252 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,192,464 | 9,446 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,848,241 | 8,843 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,691,364 | 8,994 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,631,822 | 9,436 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,097,276 | 9,301 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,345,047 | 9,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,384,412 | 9,620 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,966,298 | 8,833 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,117,280 | 7,456 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,822,627 | 7,744 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,441,858 | 6,980 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,233,968 | 6,521 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||