Position in MLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,802,075
+$4,318,391 QoQ
Shares Held
91,559
+11.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $277,991,675 across 15 Building Materials names. MLM ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
931,264 | $99,645,248 | |
| 2 | VMC |
Vulcan Materials CO
|
199,258 | $58,783,102 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
91,559 | $52,802,075 | |
| 4 | CX |
Cemex Sab De CV
|
2,823,454 | $33,881,448 | |
| 5 | AMRZ |
Amrize Ltd
|
472,634 | $25,191,392 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
22,350 | $2,339,374 | |
| 7 | KNF |
Knife River Corp
|
19,269 | $1,611,851 | |
| 8 | EXP |
Eagle Materials Inc
|
6,666 | $1,499,850 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,802,075 | 91,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,483,684 | 82,360 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $73,317,592 | 117,749 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,292,364 | 117,872 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,819,989 | 48,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,953,462 | 75,196 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,193,439 | 133,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,365,921 | 71,279 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,593,497 | 71,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,900,501 | 73,135 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,914,285 | 25,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,778,992 | 33,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,060,368 | 36,952 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $36,788,121 | 103,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,623,373 | 66,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,166,824 | 22,251 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,081,873 | 27,008 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,892,995 | 17,909 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,592,400 | 12,695 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,588,516 | 36,843 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,070,521 | 22,940 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,266,808 | 21,639 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,781,773 | 45,011 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,795,403 | 37,370 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,265,871 | 15,810 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,710,715 | 51,317 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||