Position in MLM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,151,654
-$352,417 QoQ
Shares Held
14,135
-2.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#238
of 1,068 holders
Holding Since
Sep 2020
23 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, 2026DNB Asset Management AS holds $66,442,361 across 7 Building Materials names. MLM ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
385,669 | $41,266,583 | |
| 2 | VMC |
Vulcan Materials CO
|
30,919 | $9,121,414 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
14,135 | $8,151,654 | |
| 4 | AMRZ |
Amrize Ltd
|
124,855 | $6,654,771 | |
| 5 | JHX |
James Hardie Industries plc
|
24,155 | $632,377 | |
| 6 | EXP |
Eagle Materials Inc
|
1,635 | $367,875 | |
| 7 | KNF |
Knife River Corp
|
2,961 | $247,687 |
All Filings in MLM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,151,654 | 14,135 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,504,071 | 14,446 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,214,753 | 13,193 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $7,972,411 | 12,649 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,666,570 | 12,144 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,691,659 | 11,904 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,134,470 | 11,877 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,280,301 | 11,668 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,036,193 | 11,141 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,534,163 | 10,643 | Shares | Other | 2024-04-12 | |
| 2023-09-30 | $4,806,720 | 11,710 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,938,718 | 12,863 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $4,432,924 | 12,485 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,868,066 | 11,445 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,657,976 | 11,357 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,180,682 | 13,971 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $33,321,851 | 86,575 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $36,768,882 | 83,467 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $32,749,002 | 95,847 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $36,528,784 | 103,831 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $40,992,875 | 122,068 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $24,985,952 | 87,988 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,517,645 | 10,697 | Shares | Other | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||