Position in MLM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$241,060
-$5,008 QoQ
Shares Held
418
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#780
of 1,068 holders
Holding Since
Jun 2025
5 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, 2026Breakwater Capital Group holds $514,117 across 2 Building Materials names. MLM ranks #2 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
10,430 | $273,057 | |
| 2 | MLM |
Martin Marietta Materials Inc
This page
|
418 | $241,060 |
All Filings in MLM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,060 | 418 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $246,068 | 418 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $260,271 | 418 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $263,457 | 418 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $229,465 | 418 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||