Position in AMRZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,845,832
-$5,181,428 QoQ
Shares Held
34,631
-72.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
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, 2026SG Americas Securities, LLC holds $126,168,135 across 9 Building Materials names. AMRZ ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHX |
James Hardie Industries plc
|
2,594,651 | $67,927,963 | |
| 2 | VMC |
Vulcan Materials CO
|
110,127 | $32,488,566 | |
| 3 | CRH |
Crh Public Ltd Co
|
142,757 | $15,274,999 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
11,253 | $6,489,605 | |
| 5 | AMRZ |
Amrize Ltd
This page
|
34,631 | $1,845,832 | |
| 6 | KNF |
Knife River Corp
|
10,937 | $914,880 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
7,758 | $812,029 | |
| 8 | CX |
Cemex Sab De CV
|
25,128 | $301,536 |
All Filings in AMRZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,832 | 34,631 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,027,260 | 125,442 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,914,540 | 35,402 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $889,554 | 18,330 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||