Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,088,675
-$1,860,989 QoQ
Shares Held
49,283
-27.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 529 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $263,853,434 across 8 Building Materials names. EXP ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
288,614 | $85,144,015 | |
| 2 | JHX |
James Hardie Industries plc
|
2,166,131 | $56,709,309 | |
| 3 | CRH |
Crh Public Ltd Co
|
415,665 | $44,476,155 | |
| 4 | AMRZ |
Amrize Ltd
|
633,133 | $33,745,988 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
50,291 | $29,002,819 | |
| 6 | EXP |
Eagle Materials Inc
This page
|
49,283 | $11,088,675 | |
| 7 | KNF |
Knife River Corp
|
26,807 | $2,242,405 | |
| 8 | CX |
Cemex Sab De CV
|
120,339 | $1,444,068 |
All Filings in EXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,088,675 | 49,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,949,664 | 68,354 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $19,751,579 | 95,566 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $25,720,623 | 110,370 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,836,409 | 88,251 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,545,429 | 43,011 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $5,688,063 | 23,051 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $7,842,776 | 27,265 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $5,304,718 | 24,394 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $6,245,901 | 22,984 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $4,190,471 | 20,659 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $5,495,159 | 33,000 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,510,991 | 24,198 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $3,233,635 | 22,035 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $2,893,738 | 21,782 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,156,782 | 20,123 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,500,584 | 22,745 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,688,114 | 20,942 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,864,867 | 23,218 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,987,431 | 22,777 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,254,744 | 22,903 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,801,910 | 20,846 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $2,144,160 | 21,156 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||