Position in MLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,755,435
-$2,942,299 QoQ
Shares Held
34,256
-11.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#142
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $130,138,950 across 7 Building Materials names. MLM ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
466,752 | $49,942,464 | |
| 2 | VMC |
Vulcan Materials CO
|
157,639 | $46,505,081 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
34,256 | $19,755,435 | |
| 4 | EXP |
Eagle Materials Inc
|
36,599 | $8,234,775 | |
| 5 | KNF |
Knife River Corp
|
55,140 | $4,612,461 | |
| 6 | JHX |
James Hardie Industries plc
|
29,650 | $776,237 | |
| 7 | AMRZ |
Amrize Ltd
|
5,863 | $312,497 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,755,435 | 34,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,697,734 | 38,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,740,181 | 33,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,304,591 | 29,042 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,915,653 | 30,814 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $14,815,814 | 30,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,059,018 | 31,092 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,027,470 | 29,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,619,389 | 26,983 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,765,365 | 25,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,497,955 | 33,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,730,556 | 33,450 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,450,435 | 31,299 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,299,429 | 31,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,068,073 | 26,831 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,482,329 | 29,440 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $7,395,118 | 24,713 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,416,501 | 16,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,746,064 | 22,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,586,614 | 10,497 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,383,356 | 9,617 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,022,715 | 9,001 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,113,873 | 14,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,384,667 | 10,132 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,217,942 | 10,737 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,817,364 | 9,604 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||