Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,834,483
+$445,079 QoQ
Shares Held
109,465
+13.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 460 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. AMRZ ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
37,508 | $21,630,863 | |
| 2 | AMRZ |
Amrize Ltd
This page
|
109,465 | $5,834,483 | |
| 3 | VMC |
Vulcan Materials CO
|
15,959 | $4,708,063 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,735 | $2,111,645 | |
| 5 | KNF |
Knife River Corp
|
12,524 | $1,047,631 | |
| 6 | EXP |
Eagle Materials Inc
|
2,501 | $562,725 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
8,047 | $376,679 | |
| 8 | CX |
Cemex Sab De CV
|
31,205 | $374,460 |
All Filings in AMRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,834,483 | 109,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,389,404 | 96,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,868,226 | 90,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,546,843 | 31,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,586 | 1,808 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||