Position in CRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,497,032
-$41,106,515 QoQ
Shares Held
602,776
-40.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#110
of 1,020 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CRH Over Time
Shares Held
Position Value (USD)
Derivatives in CRH
reported options exposure · as of Sep 30, 2025CallValue
$1,199,000
CallShares
10,000
PutValue
$0
PutShares
0
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 MONTREAL /CAN/ holds $138,899,208 across 8 Building Materials names. CRH ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
This page
|
602,776 | $64,497,032 | |
| 2 | VMC |
Vulcan Materials CO
|
141,099 | $41,625,612 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
43,274 | $24,956,112 | |
| 4 | KNF |
Knife River Corp
|
32,951 | $2,756,349 | |
| 5 | AMRZ |
Amrize Ltd
|
28,602 | $1,524,485 | |
| 6 | EXP |
Eagle Materials Inc
|
6,503 | $1,463,175 | |
| 7 | JHX |
James Hardie Industries plc
|
52,740 | $1,380,731 | |
| 8 | CX |
Cemex Sab De CV
|
57,976 | $695,712 |
All Filings in CRH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,497,032 | 602,776 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $105,603,547 | 1,004,600 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $175,130,965 | 1,403,293 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,199,000 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $181,809,403 | 1,516,342 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,589,454 | 1,063,066 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,250,100 | 423,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,767,620 | 354,168 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,854,223 | 397,393 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,629,643 | 2,128,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,277,622 | 779,940 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,705,344 | 603,027 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $55,150,870 | 1,007,690 | Shares | Defined | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||