Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,106,029
-$26,218,865 QoQ
Shares Held
64,342
-40.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $631,162,143 across 10 Building Materials names. MLM ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,135,904 | $442,541,728 | |
| 2 | VMC |
Vulcan Materials CO
|
338,530 | $99,869,733 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
64,342 | $37,106,029 | |
| 4 | EXP |
Eagle Materials Inc
|
114,808 | $25,831,800 | |
| 5 | AMRZ |
Amrize Ltd
|
127,643 | $6,803,371 | |
| 6 | CX |
Cemex Sab De CV
|
504,092 | $6,049,104 | |
| 7 | KNF |
Knife River Corp
|
63,538 | $5,314,953 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
25,324 | $2,650,661 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,106,029 | 64,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,324,894 | 107,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,321,931 | 120,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,266,288 | 132,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,055,799 | 134,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,040,764 | 142,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,848,639 | 125,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,523,323 | 121,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,412,759 | 122,578 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,519,674 | 134,410 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,407,576 | 115,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,044,969 | 119,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,141,481 | 119,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,962,613 | 121,001 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $41,915,038 | 124,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,603,628 | 126,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,602,556 | 129,002 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,640,810 | 92,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,822,144 | 88,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,358,902 | 56,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,044,723 | 56,976 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $42,955,070 | 127,911 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,287,965 | 212,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,404,631 | 163,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,389,033 | 59,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,980,069 | 58,025 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||