Assenagon Asset Management S.A.
Position in MLM — Martin Marietta Materials Inc
CIK 1546007
SENNINGERBERG, N4
Position in MLM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,625,684
+$2,791,116 QoQ
Shares Held
28,829
+22.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 261 holders
Holding Since
Mar 2020
24 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, 2026Assenagon Asset Management S.A. holds $75,712,647 across 3 Building Materials names. MLM ranks #2 (22.0% of the industry book) .
All Filings in MLM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,625,684 | 28,829 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $13,834,568 | 23,501 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,330,544 | 18,197 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,244,339 | 30,533 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,579,074 | 24,736 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,170,940 | 2,449 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,443,294 | 31,836 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $40,392,971 | 75,045 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,196,403 | 9,591 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,887,070 | 9,589 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $27,819,720 | 55,761 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,490,721 | 8,504 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,035,170 | 8,740 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $627,035 | 1,766 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,914,368 | 11,582 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $30,896,161 | 95,924 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $91,817,305 | 306,835 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $115,430,435 | 299,905 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $345,367 | 784 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,742,568 | 5,100 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $10,377,845 | 30,903 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,499,504 | 15,845 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $16,370,052 | 79,247 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,328,636 | 22,875 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||