Position in CRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,942,464
-$4,256,567 QoQ
Shares Held
466,752
-9.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#128
of 1,020 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $130,138,950 across 7 Building Materials names. CRH ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
This page
|
466,752 | $49,942,464 | |
| 2 | VMC |
Vulcan Materials CO
|
157,639 | $46,505,081 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
34,256 | $19,755,435 | |
| 4 | EXP |
Eagle Materials Inc
|
36,599 | $8,234,775 | |
| 5 | KNF |
Knife River Corp
|
55,140 | $4,612,461 | |
| 6 | JHX |
James Hardie Industries plc
|
29,650 | $776,237 | |
| 7 | AMRZ |
Amrize Ltd
|
5,863 | $312,497 |
All Filings in CRH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,942,464 | 466,752 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,199,031 | 515,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,843,766 | 495,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,752,147 | 473,329 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $41,757,708 | 454,877 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $37,911,287 | 430,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $956,749 | 10,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $738,024 | 7,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $514,887 | 6,867 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $393,173 | 4,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,227,090 | 32,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,043,591 | 19,068 | Shares | Sole | 2023-11-15 | |
| 2020-09-30 | $4,186 | 116 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,979 | 116 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||