Position in MLM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,846,584
-$65,529 QoQ
Shares Held
10,138
+0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 1,068 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $28,282,405 across 8 Building Materials names. MLM ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
115,957 | $12,407,399 | |
| 2 | VMC |
Vulcan Materials CO
|
22,027 | $6,498,185 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
10,138 | $5,846,584 | |
| 4 | AMRZ |
Amrize Ltd
|
29,368 | $1,565,314 | |
| 5 | EXP |
Eagle Materials Inc
|
3,754 | $844,650 | |
| 6 | KNF |
Knife River Corp
|
8,489 | $710,104 | |
| 7 | JHX |
James Hardie Industries plc
|
10,518 | $275,361 | |
| 8 | CX |
Cemex Sab De CV
|
11,234 | $134,808 |
All Filings in MLM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,846,584 | 10,138 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,912,113 | 10,043 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,383,518 | 8,646 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,121,025 | 8,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,766,070 | 8,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,194,156 | 8,772 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,434,669 | 8,586 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,633,794 | 8,609 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,592,296 | 8,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,026,326 | 8,187 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,850,587 | 7,718 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,187,377 | 7,765 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,556,398 | 7,703 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,959,425 | 8,335 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,754,117 | 8,149 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,192,466 | 6,807 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,771,500 | 5,920 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,537,635 | 3,995 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,729,481 | 3,926 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,067,066 | 3,123 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,206,356 | 3,429 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $898,654 | 2,676 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $767,854 | 2,704 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $595,225 | 2,529 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $521,589 | 2,525 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||