MONTAG A & ASSOCIATES INC

Position in MLM — Martin Marietta Materials Inc

CIK 829407 ATLANTA, GA

Position in MLM

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,696,074

-$110,584 QoQ

Shares Held

2,941

-4.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#426

of 1,068 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $7,954,694 across 6 Building Materials names. MLM ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMC	Vulcan Materials CO	20,900	$6,165,709
2	MLM	Martin Marietta Materials Inc This page	2,941	$1,696,074
3	CRH	Crh Public Ltd Co	793	$84,851
4	CX	Cemex Sab De CV	475	$5,700
5	EXP	Eagle Materials Inc	7	$1,575
6	JHX	James Hardie Industries plc	30	$785

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,696,074	2,941	-4.2%	Shares	Sole	2026-08-05
2026-03-31	$1,806,658	3,069	+1.0%	Shares	Sole	2026-04-29
2025-12-31	$1,892,886	3,040	-35.8%	Shares	Sole	2026-02-02
2025-09-30	$2,983,115	4,733	-0.6%	Shares	Sole	2025-11-12
2025-06-30	$2,614,696	4,763	-1.0%	Shares	Sole	2025-08-07
2025-03-31	$2,301,239	4,813	-2.4%	Shares	Sole	2025-05-05
2024-12-31	$2,547,378	4,932	-0.5%	Shares	Sole	2025-01-30
2024-09-30	$2,668,105	4,957	-0.1%	Shares	Sole	2024-11-05
2024-06-30	$2,687,869	4,961	-30.4%	Shares	Sole	2024-07-31
2024-03-31	$4,378,620	7,132	-0.7%	Shares	Sole	2024-05-07
2023-12-31	$3,582,672	7,181	-14.5%	Shares	Sole	2024-02-07
2023-09-30	$3,449,263	8,403	+34.9%	Shares	Sole	2023-11-09
2023-06-30	$2,875,405	6,228	+26.9%	Shares	Sole	2023-08-09
2023-03-31	$1,742,634	4,908	+1.6%	Shares	Sole	2023-05-11
2022-12-31	$1,633,409	4,833	+0.4%	Shares	Sole	2023-02-02
2022-09-30	$1,551,185	4,816	-8.2%	Shares	Sole	2022-11-09
2022-06-30	$1,570,710	5,249	-38.5%	Shares	Sole	2022-08-10
2022-03-31	$3,285,421	8,536	-56.8%	Shares	Sole	2022-05-02
2021-12-31	$8,702,472	19,755	-2.8%	Shares	Sole	2022-02-09
2021-09-30	$6,947,721	20,334	-0.5%	Shares	Sole	2021-11-08
2021-06-30	$7,189,237	20,435	-9.6%	Shares	Sole	2021-08-03
2021-03-31	$7,590,875	22,604	+70.8%	Shares	Sole	2021-05-14
2020-12-31	$3,757,207	13,231	+323.5%	Shares	Sole	2021-02-12
2020-09-30	$735,264	3,124	-11.6%	Shares	Sole	2020-11-12
2020-06-30	$729,811	3,533	-8.2%	Shares	Sole	2020-08-04
2020-03-31	$728,157	3,848	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.