Position in MLM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,331,578
-$1,088,981 QoQ
Shares Held
19,649
-6.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#205
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $27,053,123 across 10 Building Materials names. MLM ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
This page
|
19,649 | $11,331,578 | |
| 2 | VMC |
Vulcan Materials CO
|
26,169 | $7,720,116 | |
| 3 | EXP |
Eagle Materials Inc
|
20,234 | $4,552,650 | |
| 4 | KNF |
Knife River Corp
|
21,957 | $1,836,703 | |
| 5 | CRH |
Crh Public Ltd Co
|
12,394 | $1,326,158 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
2,164 | $226,505 | |
| 7 | AMRZ |
Amrize Ltd
|
361 | $19,241 | |
| 8 | CX |
Cemex Sab De CV
|
1,581 | $18,972 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,331,578 | 19,649 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $12,420,559 | 21,099 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,009,299 | 8,045 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,328,387 | 8,454 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,439,988 | 8,088 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,517,602 | 7,357 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,618,082 | 7,005 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,026,579 | 5,623 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,256,597 | 4,165 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,256,735 | 2,047 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,062,678 | 2,130 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $845,588 | 2,060 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $572,033 | 1,239 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $475,070 | 1,338 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $412,661 | 1,221 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $318,547 | 989 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $239,691 | 801 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $377,577 | 981 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $337,438 | 766 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $250,109 | 732 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $222,695 | 633 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $197,797 | 589 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $109,044 | 384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $142,392 | 605 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $157,406 | 762 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $156,682 | 828 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||