Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,871,015
-$6,618,627 QoQ
Shares Held
410,338
-19.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 460 holders
Holding Since
Jun 2025
5 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, 2026SEI INVESTMENTS CO holds $309,519,825 across 11 Building Materials names. AMRZ ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
136,930 | $78,967,530 | |
| 2 | VMC |
Vulcan Materials CO
|
222,213 | $65,555,057 | |
| 3 | CX |
Cemex Sab De CV
|
3,920,531 | $47,046,372 | |
| 4 | EXP |
Eagle Materials Inc
|
189,884 | $42,723,900 | |
| 5 | CRH |
Crh Public Ltd Co
|
322,274 | $34,483,318 | |
| 6 | AMRZ |
Amrize Ltd
This page
|
410,338 | $21,871,015 | |
| 7 | JHX |
James Hardie Industries plc
|
517,718 | $13,553,857 | |
| 8 | TTAM |
Titan America SA
|
133,199 | $2,485,492 |
All Filings in AMRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,871,015 | 410,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,489,642 | 508,562 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,681,766 | 511,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,433,803 | 214,997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,094,712 | 82,638 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||