Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,616,339
+$2,907,880 QoQ
Shares Held
118,981
+6.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Derivatives in MLM
reported options exposure · as of Mar 31, 2024CallValue
$1,473,456
CallShares
2,400
PutValue
$859,516
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $379,903,896 across 5 Building Materials names. MLM ranks #3 (18.1% of the industry book) .
All Filings in MLM
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,616,339 | 118,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,708,459 | 111,620 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $65,338,200 | 104,934 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $77,059,291 | 122,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,496,823 | 122,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,602,975 | 126,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,721,300 | 134,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,633,185 | 108,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,787,088 | 128,806 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,272,871 | 106,318 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $859,516 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,473,456 | 2,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $848,147 | 1,700 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $48,759,969 | 97,733 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $40,009,895 | 97,471 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $82,096 | 200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $35,186,316 | 76,212 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,328,861 | 65,704 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,514,759 | 78,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,553,171 | 51,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,710,518 | 59,185 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,471,584 | 50,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,559,008 | 53,480 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,282,171 | 71,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,358,072 | 66,394 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,012,016 | 80,436 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,829,907 | 69,831 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $16,037,429 | 68,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,426,223 | 64,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,506,615 | 55,523 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||