Position in CRH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,407,399
+$293,371 QoQ
Shares Held
115,957
+0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#256
of 1,014 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026XPONANCE LLC holds $28,282,405 across 8 Building Materials names. CRH ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
This page
|
115,957 | $12,407,399 | |
| 2 | VMC |
Vulcan Materials CO
|
22,027 | $6,498,185 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
10,138 | $5,846,584 | |
| 4 | AMRZ |
Amrize Ltd
|
29,368 | $1,565,314 | |
| 5 | EXP |
Eagle Materials Inc
|
3,754 | $844,650 | |
| 6 | KNF |
Knife River Corp
|
8,489 | $710,104 | |
| 7 | JHX |
James Hardie Industries plc
|
10,518 | $275,361 | |
| 8 | CX |
Cemex Sab De CV
|
11,234 | $134,808 |
All Filings in CRH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,407,399 | 115,957 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,114,028 | 115,240 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,437,068 | 99,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,067,437 | 75,625 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,797,881 | 74,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,266,454 | 71,234 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,340,303 | 68,529 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,491,599 | 59,215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,294,779 | 57,279 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||