Allianz Asset Management GmbH

Position in MLM — Martin Marietta Materials Inc

CIK 1535323 MUNICH, 2M

Back to MLM Full portfolio

Position in MLM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,242,211

-$80,552 QoQ

Shares Held

2,154

-4.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#472

of 1,072 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)

Derivatives in MLM

reported options exposure · as of Sep 30, 2024

CallValue

CallShares

PutValue

$107,650

PutShares

200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Materials

Basic Materials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $71,491,436 across 5 Building Materials names. MLM ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	348,263	$37,264,141
2	AMRZ	Amrize Ltd	424,947	$22,649,674
3	CX	Cemex Sab De CV	721,007	$8,652,084
4	VMC	Vulcan Materials CO	5,706	$1,683,326
5	MLM	Martin Marietta Materials Inc This page	2,154	$1,242,211

All Filings in MLM

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,242,211	2,154	-4.1%	Shares	Defined	2026-08-14
2026-03-31	$1,322,763	2,247	+16.8%	Shares	Defined	2026-05-11
2025-12-31	$1,197,997	1,924	-25.5%	Shares	Defined	2026-02-11
2025-09-30	$1,626,752	2,581	+3.7%	Shares	Defined	2025-11-04
2025-06-30	$1,366,910	2,490	-48.7%	Shares	Defined	2025-07-28
2025-03-31	$2,321,799	4,856	-92.0%	Shares	Defined	2025-05-05
2024-12-31	$31,502,884	60,993	+25.5%	Shares	Defined	2025-02-03
2024-09-30	$107,650	200	—	Put	Defined	2024-11-13
2024-09-30	$26,155,719	48,594	+0.3%	Shares	Defined	2024-11-13
2024-06-30	$26,249,125	48,448	-8.6%	Shares	Defined	2024-08-13
2024-03-31	$32,542,502	53,006	+5.6%	Shares	Defined	2024-05-14
2023-12-31	$25,049,272	50,208	-2.7%	Shares	Defined	2024-02-12
2023-09-30	$21,170,505	51,575	+5.0%	Shares	Defined	2023-11-13
2023-06-30	$22,678,212	49,120	+2.6%	Shares	Defined	2023-08-14
2023-03-31	$16,997,077	47,871	-2.1%	Shares	Defined	2023-05-11
2022-12-31	$16,531,464	48,914	-5.2%	Shares	Defined	2023-02-13
2022-09-30	$16,626,285	51,620	+1.6%	Shares	Defined	2022-11-08
2022-06-30	$15,197,201	50,786	+3.1%	Shares	Defined	2022-08-12
2022-03-31	$18,951,212	49,238	-41.1%	Shares	Defined	2022-05-13
2021-12-31	$36,820,862	83,585	-0.9%	Shares	Defined	2022-02-11
2021-09-30	$28,827,882	84,371	+47.3%	Shares	Defined	2021-11-10
2021-06-30	$20,147,805	57,269	+39.0%	Shares	Defined	2021-08-16
2021-03-31	$13,833,432	41,193	+3686.1%	Shares	Defined	2021-05-13
2020-12-31	$308,958	1,088	-16.0%	Shares	Defined	2021-02-16
2020-09-30	$305,026	1,296	-55.1%	Shares	Defined	2020-11-13
2020-06-30	$596,573	2,888	-22.8%	Shares	Defined	2020-08-14
2020-03-31	$708,097	3,742	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.