EXCHANGE TRADED CONCEPTS, LLC
Position in MLM — Martin Marietta Materials Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in MLM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$148,788
-$15,453 QoQ
Shares Held
258
-7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#842
of 1,073 holders
Holding Since
Mar 2020
12 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $18,756,354 across 6 Building Materials names. MLM ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNF |
Knife River Corp
|
206,575 | $17,279,998 | |
| 2 | VMC |
Vulcan Materials CO
|
1,891 | $557,863 | |
| 3 | CRH |
Crh Public Ltd Co
|
4,532 | $484,924 | |
| 4 | TGLS |
Tecnoglass Holdings Inc.
|
5,726 | $268,034 | |
| 5 | MLM |
Martin Marietta Materials Inc
This page
|
258 | $148,788 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
160 | $16,747 |
All Filings in MLM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,788 | 258 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $164,241 | 279 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $151,306 | 243 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $388,882 | 617 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $205,311 | 374 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $217,071 | 454 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $190,588 | 369 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $208,841 | 388 | Shares | Sole | 2024-10-10 | |
| 2023-12-31 | $27,440 | 55 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $232,230 | 503 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $75,705 | 224 | Shares | Sole | 2023-01-27 | |
| 2020-03-31 | $1,703 | 9 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||