Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$670,892,409
+$149,407,291 QoQ
Shares Held
1,163,330
+31.3% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 1%
None 24%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Derivatives in MLM
reported options exposure · as of Dec 31, 2025CallValue
$1,930,246
CallShares
3,100
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $2,378,997,388 across 15 Building Materials names. MLM ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
7,602,204 | $813,435,828 | |
| 2 | MLM |
Martin Marietta Materials Inc
This page
|
1,163,330 | $670,892,409 | |
| 3 | VMC |
Vulcan Materials CO
|
1,114,165 | $328,689,814 | |
| 4 | CX |
Cemex Sab De CV
|
14,706,903 | $176,482,836 | |
| 5 | AMRZ |
Amrize Ltd
|
2,340,155 | $124,730,260 | |
| 6 | JHX |
James Hardie Industries plc
|
3,998,631 | $104,684,159 | |
| 7 | KNF |
Knife River Corp
|
1,011,540 | $84,615,319 | |
| 8 | EXP |
Eagle Materials Inc
|
204,285 | $45,964,125 |
All Filings in MLM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,892,409 | 1,163,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $521,485,118 | 885,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,611,860 | 789,535 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,930,246 | 3,100 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $515,635,215 | 818,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $457,116,245 | 832,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,028,137 | 939,134 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $504,468,647 | 976,706 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $423,973,602 | 787,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,956,397 | 869,244 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $544,523,643 | 886,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $458,612,536 | 919,229 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $411,229,944 | 1,001,827 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $465,076,031 | 1,007,334 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $370,672,340 | 1,043,971 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $364,734,517 | 1,079,192 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $375,504,113 | 1,165,836 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $276,413,371 | 923,718 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $353,782,803 | 919,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $374,048,613 | 849,107 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $290,774,461 | 851,014 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $319,568,722 | 908,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $317,002,659 | 943,966 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,198,500 | 50,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $319,547,747 | 1,125,287 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $336,970,323 | 1,431,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $282,681,953 | 1,368,456 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $182,163,393 | 962,656 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||