Position in CRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,042,105
-$38,998,055 QoQ
Shares Held
841,515
-31.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 1,014 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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
$3,597,000
PutShares
30,000
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, 2026WELLS FARGO & COMPANY/MN holds $542,759,546 across 13 Building Materials names. CRH ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
708,687 | $209,069,750 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
278,806 | $160,787,419 | |
| 3 | CRH |
Crh Public Ltd Co
This page
|
841,515 | $90,042,105 | |
| 4 | AMRZ |
Amrize Ltd
|
616,646 | $32,867,231 | |
| 5 | EXP |
Eagle Materials Inc
|
127,601 | $28,710,225 | |
| 6 | CX |
Cemex Sab De CV
|
637,954 | $7,655,448 | |
| 7 | KNF |
Knife River Corp
|
79,992 | $6,691,328 | |
| 8 | JHX |
James Hardie Industries plc
|
153,889 | $4,028,812 |
All Filings in CRH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,042,105 | 841,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,040,160 | 1,227,551 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $86,094,152 | 689,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,597,000 | 30,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $83,449,318 | 695,991 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,641,220 | 671,473 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,597,750 | 75,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $67,712,970 | 769,728 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,418,139 | 609,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,756,151 | 622,775 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,230,341 | 616,569 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,328,617 | 548,674 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,066,957 | 246,775 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,879,419 | 217,055 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||