Position in AMRZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,565,314
-$40,611 QoQ
Shares Held
29,368
+2.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 460 holders
Holding Since
Dec 2025
3 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, 2026XPONANCE LLC holds $28,282,405 across 8 Building Materials names. AMRZ ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
115,957 | $12,407,399 | |
| 2 | VMC |
Vulcan Materials CO
|
22,027 | $6,498,185 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
10,138 | $5,846,584 | |
| 4 | AMRZ |
Amrize Ltd
This page
|
29,368 | $1,565,314 | |
| 5 | EXP |
Eagle Materials Inc
|
3,754 | $844,650 | |
| 6 | KNF |
Knife River Corp
|
8,489 | $710,104 | |
| 7 | JHX |
James Hardie Industries plc
|
10,518 | $275,361 | |
| 8 | CX |
Cemex Sab De CV
|
11,234 | $134,808 |
All Filings in AMRZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,565,314 | 29,368 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,605,925 | 28,667 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,527,814 | 28,251 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||