Advisors Asset Management, Inc.
Position in MLM — Martin Marietta Materials Inc
CIK 1297376
Monument, CO
Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,929,039
-$454,433 QoQ
Shares Held
20,685
-1.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#198
of 1,073 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, 2026Advisors Asset Management, Inc. holds $69,191,040 across 9 Building Materials names. MLM ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
20,685 | $11,929,039 | |
| 2 | VMC |
Vulcan Materials CO
|
39,739 | $11,723,402 | |
| 3 | CX |
Cemex Sab De CV
|
894,604 | $10,735,248 | |
| 4 | CRH |
Crh Public Ltd Co
|
89,086 | $9,532,202 | |
| 5 | EXP |
Eagle Materials Inc
|
32,856 | $7,392,600 | |
| 6 | KNF |
Knife River Corp
|
82,853 | $6,930,653 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
51,305 | $5,370,094 | |
| 8 | AMRZ |
Amrize Ltd
|
95,195 | $5,073,893 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,929,039 | 20,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,383,472 | 21,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,443,860 | 19,985 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,202,475 | 20,947 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,496,320 | 20,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,383,797 | 23,809 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,813,848 | 24,809 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,453,558 | 24,995 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,863,415 | 23,742 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,205,235 | 21,509 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,886,584 | 17,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,829,566 | 16,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,468,297 | 16,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,576,776 | 18,523 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,716,139 | 19,872 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $8,957,322 | 27,810 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,065,714 | 26,954 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,908,496 | 30,940 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $15,116,884 | 34,316 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,573,629 | 30,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,607,071 | 30,150 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,897,886 | 26,496 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,193,385 | 21,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,580,811 | 19,463 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,645,552 | 22,489 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,514,270 | 23,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||