Rockefeller Capital Management L.P.
Position in MLM — Martin Marietta Materials Inc
CIK 1739439
NEW YORK, NY
Position in MLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,765,838
-$1,106,324 QoQ
Shares Held
15,200
-9.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#231
of 1,074 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $29,234,783 across 10 Building Materials names. MLM ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
15,200 | $8,765,838 | |
| 2 | VMC |
Vulcan Materials CO
|
27,376 | $8,076,191 | |
| 3 | CX |
Cemex Sab De CV
|
584,397 | $7,012,764 | |
| 4 | CRH |
Crh Public Ltd Co
|
41,636 | $4,455,052 | |
| 5 | EXP |
Eagle Materials Inc
|
2,382 | $535,950 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
1,713 | $179,299 | |
| 7 | JHX |
James Hardie Industries plc
|
3,080 | $80,633 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
1,438 | $67,312 |
All Filings in MLM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,765,838 | 15,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,872,162 | 16,770 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,955,095 | 14,382 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $6,824,670 | 10,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,241,674 | 11,370 | Shares | Defined | 2025-08-08 | |
| 2024-06-30 | $5,584,874 | 10,308 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $2,542,063 | 5,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,468,730 | 6,953 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,575,437 | 13,538 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $6,928,476 | 21,511 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,892,093 | 23,032 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,579,224 | 289,899 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $134,877,531 | 306,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,343,017 | 308,309 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $107,942,694 | 306,821 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $103,328,790 | 307,691 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $83,516,143 | 294,102 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,649,986 | 219,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $125,387 | 607 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,299 | 65 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||