Position in MLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,661,463
-$567,946 QoQ
Shares Held
9,817
-7.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $57,448,562 across 10 Building Materials names. MLM ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNF |
Knife River Corp
|
403,103 | $33,719,565 | |
| 2 | VMC |
Vulcan Materials CO
|
29,380 | $8,667,391 | |
| 3 | CRH |
Crh Public Ltd Co
|
71,948 | $7,698,436 | |
| 4 | MLM |
Martin Marietta Materials Inc
This page
|
9,817 | $5,661,463 | |
| 5 | EXP |
Eagle Materials Inc
|
4,808 | $1,081,800 | |
| 6 | JHX |
James Hardie Industries plc
|
17,558 | $459,667 | |
| 7 | AMRZ |
Amrize Ltd
|
1,359 | $72,434 | |
| 8 | CX |
Cemex Sab De CV
|
5,943 | $71,316 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,661,463 | 9,817 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,229,409 | 10,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,529,834 | 10,487 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,720,674 | 10,663 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,845,873 | 10,649 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,758,348 | 9,952 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,954,267 | 9,592 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,155,896 | 9,579 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,321,558 | 9,822 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $6,184,830 | 10,074 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,999,575 | 10,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,078,938 | 9,937 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,492,242 | 9,730 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,671,318 | 10,340 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,431,070 | 10,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,435,089 | 10,665 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,173,739 | 10,606 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,090,224 | 10,627 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,607,838 | 10,460 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,676,134 | 10,759 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,097,882 | 11,648 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,689,317 | 10,986 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,116,001 | 10,973 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,603,080 | 11,060 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,720,319 | 13,169 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $2,437,660 | 12,882 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||