Position in AMRZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,365,440
+$23,493,528 QoQ
Shares Held
644,755
+232.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 460 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AMRZ Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $393,491,113 across 11 Building Materials names. AMRZ ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
442,885 | $130,655,502 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
222,584 | $128,364,190 | |
| 3 | CRH |
Crh Public Ltd Co
|
444,038 | $47,512,066 | |
| 4 | EXP |
Eagle Materials Inc
|
159,981 | $35,995,725 | |
| 5 | AMRZ |
Amrize Ltd
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|
644,755 | $34,365,440 | |
| 6 | JHX |
James Hardie Industries plc
|
283,359 | $7,418,338 | |
| 7 | TTAM |
Titan America SA
|
167,799 | $3,131,129 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
34,958 | $1,636,383 |
All Filings in AMRZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,365,440 | 644,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,871,912 | 194,072 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,212,696 | 151,862 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,967,247 | 122,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,146,157 | 43,313 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||