O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in MLM — Martin Marietta Materials Inc

CIK 1423442 Stamford, CT

Position in MLM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,088,221

-$1,804,800 QoQ

Shares Held

10,557

-21.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#262

of 1,074 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $46,401,620 across 5 Building Materials names. MLM ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	147,296	$15,760,672
2	CX	Cemex Sab De CV	1,221,316	$14,655,792
3	VMC	Vulcan Materials CO	30,028	$8,858,560
4	MLM	Martin Marietta Materials Inc This page	10,557	$6,088,221
5	EXP	Eagle Materials Inc	4,615	$1,038,375

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,088,221	10,557	-21.3%	Shares	Sole	2026-08-13
2026-03-31	$7,893,021	13,408	+16.8%	Shares	Sole	2026-05-13
2025-12-31	$7,145,023	11,475	+9.5%	Shares	Sole	2026-02-11
2025-09-30	$6,604,073	10,478	+9.2%	Shares	Sole	2025-11-13
2025-06-30	$5,268,918	9,598	+33.0%	Shares	Sole	2025-08-12
2025-03-31	$3,450,186	7,216	+15.5%	Shares	Sole	2025-05-13
2024-12-31	$3,226,059	6,246	+12.9%	Shares	Sole	2025-02-12
2024-09-30	$2,976,522	5,530	+4.0%	Shares	Sole	2024-11-12
2024-06-30	$2,879,667	5,315	+38.3%	Shares	Sole	2024-08-14
2024-03-31	$2,359,371	3,843	+35.3%	Shares	Sole	2024-05-13
2023-12-31	$1,416,904	2,840	+58.9%	Shares	Sole	2024-02-09
2023-09-30	$733,527	1,787	+46.6%	Shares	Sole	2023-11-13
2023-06-30	$562,800	1,219	+54.9%	Shares	Sole	2023-08-11
2023-03-31	$279,432	787	-51.1%	Shares	Sole	2023-05-12
2022-12-31	$544,131	1,610	+4.2%	Shares	Sole	2023-02-10
2022-09-30	$497,629	1,545	+25.5%	Shares	Sole	2022-11-14
2022-06-30	$368,364	1,231	+2.1%	Shares	Sole	2022-08-11
2022-03-31	$464,177	1,206	+48.9%	Shares	Sole	2022-05-13
2021-12-31	$356,821	810	+94.7%	Shares	Defined	2022-02-11
2021-09-30	$142,138	416	+58.2%	Shares	Sole	2021-11-10
2021-06-30	$92,526	263	+117.4%	Shares	Sole	2021-08-09
2021-03-31	$40,634	121	+51.2%	Shares	Sole	2021-05-14
2020-12-31	$22,717	80	+37.9%	Shares	Sole	2021-02-11
2020-09-30	$13,650	58	+48.7%	Shares	Sole	2020-11-12
2020-06-30	$8,056	39	+387.5%	Shares	Sole	2020-08-13
2020-03-31	$1,513	8	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.