QUADRANT CAPITAL GROUP LLC
Position in MLM — Martin Marietta Materials Inc
CIK 1650717
CINCINNATI, OH
Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,550,746
+$233,869 QoQ
Shares Held
2,689
+20.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#437
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $5,241,633 across 6 Building Materials names. MLM ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
2,689 | $1,550,746 | |
| 2 | CRH |
Crh Public Ltd Co
|
11,878 | $1,270,946 | |
| 3 | VMC |
Vulcan Materials CO
|
3,107 | $916,596 | |
| 4 | JHX |
James Hardie Industries plc
|
31,082 | $813,726 | |
| 5 | EXP |
Eagle Materials Inc
|
1,966 | $442,350 | |
| 6 | KNF |
Knife River Corp
|
2,956 | $247,269 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,746 | 2,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,316,877 | 2,237 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,361,134 | 2,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,367,077 | 2,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,190,694 | 2,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $972,516 | 2,034 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $474,663 | 919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $484,425 | 900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $480,034 | 886 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $502,202 | 818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $563,269 | 1,129 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $413,763 | 1,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $458,919 | 994 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $713,315 | 2,009 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $669,856 | 1,982 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $628,719 | 1,952 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $546,711 | 1,827 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $667,014 | 1,733 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $55,065 | 125 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $31,434 | 92 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,662 | 90 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $31,567 | 94 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,076 | 120 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,355 | 44 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,929 | 111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $146,457 | 774 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||