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Equibles

OSAIC HOLDINGS, INC.

Position in MLM — Martin Marietta Materials Inc

CIK 1677044 SCOTTSDALE, AZ
Back to MLM Full portfolio

Position in MLM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,630,863
-$14,896,141 QoQ
Shares Held
37,508
-39.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 80% Shared 0% None 20%

Common Shares in MLM Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. MLM ranks #1 (58.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MLM
Martin Marietta Materials Inc
This page 		37,508 $21,630,863
2 AMRZ
Amrize Ltd
 109,465 $5,834,483
3 VMC
Vulcan Materials CO
 15,959 $4,708,063
4 CRH
Crh Public Ltd Co
 19,735 $2,111,645
5 KNF
Knife River Corp
 12,524 $1,047,631
6 EXP
Eagle Materials Inc
 2,501 $562,725
7 TGLS
Tecnoglass Holdings Inc.
 8,047 $376,679
8 CX
Cemex Sab De CV
 31,205 $374,460

All Filings in MLM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,630,863 37,508
2026-03-31 $36,527,004 62,049
2025-12-31 $38,764,319 62,256
2025-09-30 $40,594,441 64,407
2025-06-30 $4,369,170 7,959
2025-03-31 $2,587,637 5,412
2024-12-31 $2,558,230 8,569
2024-09-30 $2,865,102 5,323
2024-06-30 $2,818,983 5,203
2024-03-31 $2,895,952 4,717
2023-12-31 $7,106,471 14,244
2023-09-30 $6,702,313 16,328
2023-06-30 $5,270,187 11,415
2023-03-31 $3,220,035 9,069
2022-12-31 $2,884,570 8,535
2022-09-30 $2,519,383 7,822
2022-06-30 $2,560,593 8,557
2022-03-31 $3,329,679 8,651
2021-12-31 $4,052,339 9,199
2021-09-30 $3,204,953 9,380
2021-06-30 $3,427,682 9,743
2021-03-31 $2,195,587 6,538
2020-12-31 $1,792,699 6,313
2020-09-30 $1,402,035 5,957
2020-06-30 $1,312,335 6,353
2020-03-31 $1,390,267 7,347