Position in MLM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,527,004
-$2,237,315 QoQ
Shares Held
62,049
-0.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $49,721,611 across 14 Building Materials names. MLM ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
62,049 | $36,527,004 | |
| 2 | AMRZ |
Amrize Ltd
|
96,205 | $5,389,404 | |
| 3 | VMC |
Vulcan Materials CO
|
11,222 | $3,055,750 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,984 | $2,100,716 | |
| 5 | KNF |
Knife River Corp
|
13,605 | $1,110,846 | |
| 6 | CX |
Cemex Sab De CV
|
38,242 | $437,488 | |
| 7 | EXP |
Eagle Materials Inc
|
2,287 | $433,271 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
7,739 | $344,772 |
All Filings in MLM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,527,004 | 62,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,764,319 | 62,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,594,441 | 64,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,369,170 | 7,959 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,587,637 | 5,412 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,425,887 | 8,569 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,865,102 | 5,323 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,818,983 | 5,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,895,952 | 4,717 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,106,471 | 14,244 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,702,313 | 16,328 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,270,187 | 11,415 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,220,035 | 9,069 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,884,570 | 8,535 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,519,383 | 7,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,560,593 | 8,557 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,329,679 | 8,651 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,052,339 | 9,199 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,204,953 | 9,380 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,427,682 | 9,743 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,195,587 | 6,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,792,699 | 6,313 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,402,035 | 5,957 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,312,335 | 6,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,390,267 | 7,347 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||