Position in CRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,266,583
+$10,365,508 QoQ
Shares Held
385,669
+31.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#139
of 1,020 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026DNB Asset Management AS holds $66,442,361 across 7 Building Materials names. CRH ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
This page
|
385,669 | $41,266,583 | |
| 2 | VMC |
Vulcan Materials CO
|
30,919 | $9,121,414 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
14,135 | $8,151,654 | |
| 4 | AMRZ |
Amrize Ltd
|
124,855 | $6,654,771 | |
| 5 | JHX |
James Hardie Industries plc
|
24,155 | $632,377 | |
| 6 | EXP |
Eagle Materials Inc
|
1,635 | $367,875 | |
| 7 | KNF |
Knife River Corp
|
2,961 | $247,687 |
All Filings in CRH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,266,583 | 385,669 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $30,901,075 | 293,960 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,930,771 | 279,894 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $31,835,128 | 265,514 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $16,656,283 | 181,441 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,598,486 | 200,051 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $29,434,220 | 318,139 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $31,029,598 | 334,587 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||