Position in MLM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,009,994
-$1,611,299 QoQ
Shares Held
23,799
-5.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026Pathstone Holdings, LLC holds $28,741,890 across 9 Building Materials names. MLM ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
23,799 | $14,009,994 | |
| 2 | CRH |
Crh Public Ltd Co
|
48,247 | $5,071,724 | |
| 3 | VMC |
Vulcan Materials CO
|
11,414 | $3,108,031 | |
| 4 | AMRZ |
Amrize Ltd
|
52,453 | $2,938,416 | |
| 5 | EXP |
Eagle Materials Inc
|
5,458 | $1,034,017 | |
| 6 | KNF |
Knife River Corp
|
12,031 | $982,330 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
6,858 | $895,722 | |
| 8 | CX |
Cemex Sab De CV
|
31,124 | $356,058 |
All Filings in MLM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,009,994 | 23,799 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,621,293 | 25,088 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,721,824 | 21,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,952,505 | 21,773 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,149,264 | 21,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,733,902 | 20,782 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,107,864 | 20,637 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $11,480,199 | 21,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,367,314 | 21,773 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,840,815 | 21,729 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||