Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,967,530
-$6,845,530 QoQ
Shares Held
136,930
-6.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#64
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $309,519,825 across 11 Building Materials names. MLM ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
136,930 | $78,967,530 | |
| 2 | VMC |
Vulcan Materials CO
|
222,213 | $65,555,057 | |
| 3 | CX |
Cemex Sab De CV
|
3,920,531 | $47,046,372 | |
| 4 | EXP |
Eagle Materials Inc
|
189,884 | $42,723,900 | |
| 5 | CRH |
Crh Public Ltd Co
|
322,274 | $34,483,318 | |
| 6 | AMRZ |
Amrize Ltd
|
410,338 | $21,871,015 | |
| 7 | JHX |
James Hardie Industries plc
|
517,718 | $13,553,857 | |
| 8 | TTAM |
Titan America SA
|
133,199 | $2,485,492 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,967,530 | 136,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $85,813,060 | 145,772 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $94,092,643 | 151,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,797,528 | 159,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,921,982 | 160,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,322,988 | 172,177 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $81,350,816 | 157,504 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $85,890,704 | 159,574 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $79,346,609 | 146,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $91,493,635 | 149,027 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $74,409,930 | 149,145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,168,568 | 146,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,654,103 | 135,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,918,036 | 137,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,793,084 | 126,618 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,782,856 | 120,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,940,878 | 123,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,214,896 | 120,073 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,614,827 | 119,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,250,783 | 103,169 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,009,824 | 96,671 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $32,330,063 | 96,272 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,657,258 | 97,395 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,894,923 | 101,525 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $21,650,601 | 104,810 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $17,765,857 | 93,885 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||