Position in CPTAF
as of Dec 31, 2025
· filed Feb 3, 2026
Position Value
$14
-$24 QoQ
Shares Held
41
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026SBI Securities Co., Ltd. holds $74,514 across 10 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
113 | $33,336 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
24 | $13,840 | |
| 3 | CRH |
Crh Public Ltd Co
|
84 | $8,988 | |
| 4 | JHX |
James Hardie Industries plc
|
258 | $6,754 | |
| 5 | TTAM |
Titan America SA
|
244 | $4,553 | |
| 6 | CPAC |
Cementos Pacasmayo Saa
|
211 | $2,523 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
22 | $2,302 | |
| 8 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
154 | $1,763 |
All Filings in CPTAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14 | 41 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $38 | 41 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $46 | 41 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19 | 42 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $28 | 41 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||