Position in CPTAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,814
+$1,393 QoQ
Shares Held
27,461
0.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,314,432,784 across 13 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,190,122 | $1,625,343,054 | |
| 2 | VMC |
Vulcan Materials CO
|
3,449,887 | $1,017,751,163 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,601,490 | $923,579,283 | |
| 4 | AMRZ |
Amrize Ltd
|
6,207,975 | $330,885,066 | |
| 5 | EXP |
Eagle Materials Inc
|
798,621 | $179,689,725 | |
| 6 | KNF |
Knife River Corp
|
1,523,250 | $127,419,861 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
382,636 | $40,050,509 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
644,524 | $30,170,167 |
All Filings in CPTAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,814 | 27,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,421 | 27,461 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,769 | 27,461 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,637 | 16,349 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,760 | 16,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,547 | 16,349 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,125 | 16,349 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,651 | 16,349 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $107,085 | 16,349 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,818 | 16,349 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||