Position in MLM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,016,706
-$3,938,796 QoQ
Shares Held
13,901
-31.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
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, 2026FIRST TRUST ADVISORS LP holds $128,174,831 across 10 Building Materials names. MLM ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USLM |
United States Lime & Minerals Inc
|
488,301 | $51,110,465 | |
| 2 | CRH |
Crh Public Ltd Co
|
266,401 | $28,504,907 | |
| 3 | EXP |
Eagle Materials Inc
|
69,399 | $15,614,775 | |
| 4 | VMC |
Vulcan Materials CO
|
38,751 | $11,431,932 | |
| 5 | MLM |
Martin Marietta Materials Inc
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|
13,901 | $8,016,706 | |
| 6 | KNF |
Knife River Corp
|
70,400 | $5,888,960 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
80,964 | $3,789,924 | |
| 8 | JHX |
James Hardie Industries plc
|
96,699 | $2,531,579 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,016,706 | 13,901 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,955,502 | 20,309 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,947,575 | 24,006 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,729,002 | 15,436 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,426,385 | 48,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,919,905 | 54,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,999,284 | 42,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,661,352 | 69,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $187,376,112 | 345,840 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,895,447 | 34,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,408,705 | 26,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,990,346 | 7,285 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,014,599 | 30,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,686,293 | 35,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,063,322 | 44,570 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,802,039 | 14,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,825,545 | 32,835 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,582,600 | 43,084 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,858,299 | 33,729 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,770,921 | 66,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,452,517 | 89,402 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $27,397,203 | 81,583 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,306,691 | 36,295 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,241,377 | 13,772 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,797,370 | 13,542 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,079,231 | 21,557 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||