Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,881,717
+$798,110 QoQ
Shares Held
54,066
+45.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#188
of 460 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $18,894,991 across 8 Building Materials names. AMRZ ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
73,617 | $7,877,019 | |
| 2 | AMRZ |
Amrize Ltd
This page
|
54,066 | $2,881,717 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
4,626 | $2,667,814 | |
| 4 | VMC |
Vulcan Materials CO
|
8,602 | $2,537,676 | |
| 5 | EXP |
Eagle Materials Inc
|
6,469 | $1,455,525 | |
| 6 | JHX |
James Hardie Industries plc
|
28,889 | $756,314 | |
| 7 | CX |
Cemex Sab De CV
|
38,531 | $462,372 | |
| 8 | KNF |
Knife River Corp
|
3,067 | $256,554 |
All Filings in AMRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,717 | 54,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,083,607 | 37,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,483,624 | 45,925 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,686,029 | 34,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,122,059 | 22,645 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||