Position in MLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$328,918,534
-$16,342,872 QoQ
Shares Held
570,346
-2.8% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,851,800,074 across 14 Building Materials names. MLM ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
2,139,097 | $631,055,001 | |
| 2 | CRH |
Crh Public Ltd Co
|
5,739,025 | $614,075,675 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
570,346 | $328,918,534 | |
| 4 | AMRZ |
Amrize Ltd
|
1,894,040 | $100,952,329 | |
| 5 | KNF |
Knife River Corp
|
729,778 | $61,045,926 | |
| 6 | EXP |
Eagle Materials Inc
|
244,542 | $55,021,950 | |
| 7 | CX |
Cemex Sab De CV
|
1,683,957 | $20,207,484 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
117,471 | $12,295,687 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,918,534 | 570,346 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $345,261,406 | 586,501 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $373,384,290 | 599,660 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $379,481,499 | 602,084 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $337,300,234 | 614,435 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $302,881,962 | 633,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $319,090,600 | 617,794 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $284,819,831 | 529,159 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $305,045,318 | 563,022 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $346,200,151 | 563,899 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $294,039,591 | 589,364 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $252,636,892 | 615,467 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $273,817,257 | 593,076 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,980,775 | 636,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $216,446,464 | 640,431 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $203,449,757 | 631,655 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $194,098,434 | 648,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $260,454,291 | 676,698 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $301,783,950 | 685,063 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $237,104,734 | 693,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,954,666 | 684,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $227,304,802 | 676,865 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $192,858,790 | 679,152 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $164,731,051 | 699,911 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $143,792,753 | 696,097 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $136,706,561 | 722,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||