Position in CRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,512,066
+$852,348 QoQ
Shares Held
444,038
+0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Derivatives in CRH
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,990
PutShares
100
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, 2026RAYMOND JAMES FINANCIAL INC holds $393,491,113 across 11 Building Materials names. CRH ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
442,885 | $130,655,502 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
222,584 | $128,364,190 | |
| 3 | CRH |
Crh Public Ltd Co
This page
|
444,038 | $47,512,066 | |
| 4 | EXP |
Eagle Materials Inc
|
159,981 | $35,995,725 | |
| 5 | AMRZ |
Amrize Ltd
|
644,755 | $34,365,440 | |
| 6 | JHX |
James Hardie Industries plc
|
283,359 | $7,418,338 | |
| 7 | TTAM |
Titan America SA
|
167,799 | $3,131,129 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
34,958 | $1,636,383 |
All Filings in CRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,512,066 | 444,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,659,718 | 443,871 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,967,298 | 400,379 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $48,344,878 | 403,210 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,990 | 100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,772,096 | 422,354 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,744,178 | 531,365 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,406,861 | 447,545 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||