Position in MLM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$85,813,060
-$8,279,583 QoQ
Shares Held
145,772
-3.5% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026SEI INVESTMENTS CO holds $309,357,224 across 10 Building Materials names. MLM ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
145,772 | $85,813,060 | |
| 2 | CX |
Cemex Sab De CV
|
4,150,537 | $47,482,142 | |
| 3 | VMC |
Vulcan Materials CO
|
168,343 | $45,839,798 | |
| 4 | CRH |
Crh Public Ltd Co
|
435,347 | $45,763,676 | |
| 5 | EXP |
Eagle Materials Inc
|
196,109 | $37,152,849 | |
| 6 | AMRZ |
Amrize Ltd
|
508,562 | $28,489,642 | |
| 7 | JHX |
James Hardie Industries plc
|
718,202 | $13,602,745 | |
| 8 | KNF |
Knife River Corp
|
24,477 | $1,998,546 |
All Filings in MLM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||