Position in CRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,892,798
+$38,690,038 QoQ
Shares Held
6,185,914
+4.3% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 1,014 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Derivatives in CRH
reported options exposure · as of Sep 30, 2025CallValue
$25,430,790
CallShares
212,100
PutValue
$683,430
PutShares
5,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,026,275,931 across 13 Building Materials names. CRH ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
2,446,762 | $1,411,047,643 | |
| 2 | VMC |
Vulcan Materials CO
|
2,334,089 | $688,579,592 | |
| 3 | CRH |
Crh Public Ltd Co
This page
|
6,185,914 | $661,892,798 | |
| 4 | AMRZ |
Amrize Ltd
|
1,982,688 | $105,677,267 | |
| 5 | EXP |
Eagle Materials Inc
|
294,468 | $66,255,300 | |
| 6 | JHX |
James Hardie Industries plc
|
1,613,863 | $42,250,930 | |
| 7 | KNF |
Knife River Corp
|
323,428 | $27,054,749 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
150,246 | $7,033,013 |
All Filings in CRH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,892,798 | 6,185,914 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $623,202,760 | 5,928,489 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $712,816,039 | 5,711,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $775,657,676 | 6,469,205 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $25,430,790 | 212,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $683,430 | 5,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $583,171,890 | 6,352,635 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,175,660 | 23,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,175,660 | 23,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,597,750 | 75,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,381,088 | 470,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $567,664,864 | 6,452,937 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $610,787,061 | 6,601,676 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,294,968 | 273,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $586,456,224 | 6,323,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $638,734,672 | 8,518,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $326,804,803 | 3,788,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $404,155,475 | 5,843,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $923,159,420 | 16,867,521 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||