Position in CX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,103,271
+$908,831 QoQ
Shares Held
271,265
+42.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.3354653198901443.ToString("F0")%
Shared 0.ToString("F0")%
None 99.66453468010985.ToString("F0")%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Mar 31, 2021CallValue
$18,122
CallShares
2,600
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 Mar 31, 2026Creative Planning holds $59,631,280 across 8 Building Materials names. CX ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
76,877 | $20,933,607 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
24,025 | $14,143,037 | |
| 3 | KNF |
Knife River Corp
|
112,451 | $9,181,624 | |
| 4 | CRH |
Crh Public Ltd Co
|
70,352 | $7,395,402 | |
| 5 | CX |
Cemex Sab De CV
This page
|
271,265 | $3,103,271 | |
| 6 | EXP |
Eagle Materials Inc
|
14,249 | $2,699,473 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
9,602 | $1,254,117 | |
| 8 | JHX |
James Hardie Industries plc
|
48,614 | $920,749 |
All Filings in CX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,103,271 | 271,265 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,194,440 | 190,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,300,205 | 144,628 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $797,996 | 115,151 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,157,157 | 206,267 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,117,446 | 198,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,207,751 | 197,992 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,112,473 | 174,096 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,310,548 | 145,455 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,040,460 | 134,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,901 | 97,831 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $769,015 | 108,618 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $526,964 | 95,292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,585 | 84,342 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $157,992 | 46,062 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $106,282 | 27,113 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,074 | 10,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,498 | 11,578 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $115,279 | 16,078 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $127,066 | 15,127 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $18,122 | 2,600 | Call | Sole | 2021-04-30 | |
| 2021-03-31 | $150,545 | 21,599 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $88,236 | 17,067 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $2,585 | 500 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $83,881 | 22,074 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $56,770 | 19,712 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $32,249 | 15,212 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||