Position in AMRZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,801,477
-$222,452 QoQ
Shares Held
90,084
+0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#164
of 460 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $19,764,293 across 6 Building Materials names. AMRZ ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
13,841 | $7,982,104 | |
| 2 | AMRZ |
Amrize Ltd
This page
|
90,084 | $4,801,477 | |
| 3 | JHX |
James Hardie Industries plc
|
131,815 | $3,450,916 | |
| 4 | CRH |
Crh Public Ltd Co
|
15,984 | $1,710,288 | |
| 5 | KNF |
Knife River Corp
|
17,269 | $1,444,551 | |
| 6 | VMC |
Vulcan Materials CO
|
1,271 | $374,957 |
All Filings in AMRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,801,477 | 90,084 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,023,929 | 89,681 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,788,912 | 33,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,561,015 | 32,166 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||