Position in MLM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,609,897
-$32,116,761 QoQ
Shares Held
649,575
-6.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 1,072 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in MLM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $2,458,283,825 across 10 Building Materials names. MLM ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
7,653,539 | $818,928,673 | |
| 2 | AMRZ |
Amrize Ltd
|
8,592,108 | $457,959,353 | |
| 3 | MLM |
Martin Marietta Materials Inc
This page
|
649,575 | $374,609,897 | |
| 4 | VMC |
Vulcan Materials CO
|
1,175,032 | $346,646,185 | |
| 5 | JHX |
James Hardie Industries plc
|
11,913,790 | $311,903,019 | |
| 6 | EXP |
Eagle Materials Inc
|
379,353 | $85,354,425 | |
| 7 | KNF |
Knife River Corp
|
380,684 | $31,844,215 | |
| 8 | TTAM |
Titan America SA
|
756,580 | $14,117,782 |
All Filings in MLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,609,897 | 649,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $406,726,658 | 690,913 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $479,388,418 | 769,904 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $443,894,220 | 704,281 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $391,110,385 | 712,457 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $408,435,371 | 854,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $451,229,374 | 873,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $446,181,794 | 828,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $372,868,921 | 688,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $345,347,996 | 562,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $306,623,094 | 614,586 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $234,052,814 | 570,193 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,783,722 | 465,212 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,785,628 | 348,633 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,636,642 | 353,986 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,085,059 | 347,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,136,593 | 391,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $139,391,373 | 362,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,245,703 | 318,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,249,241 | 375,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,895,680 | 400,488 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $116,301,180 | 346,320 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $91,788,471 | 323,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,713,751 | 330,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $150,277,605 | 727,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,453,889 | 668,255 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||