Position in EXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,689,725
+$34,101,379 QoQ
Shares Held
798,621
+3.9% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,314,432,784 across 13 Building Materials names. EXP ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,190,122 | $1,625,343,054 | |
| 2 | VMC |
Vulcan Materials CO
|
3,449,887 | $1,017,751,163 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,601,490 | $923,579,283 | |
| 4 | AMRZ |
Amrize Ltd
|
6,207,975 | $330,885,066 | |
| 5 | EXP |
Eagle Materials Inc
This page
|
798,621 | $179,689,725 | |
| 6 | KNF |
Knife River Corp
|
1,523,250 | $127,419,861 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
382,636 | $40,050,509 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
644,524 | $30,170,167 |
All Filings in EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,689,725 | 798,621 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $145,588,346 | 768,479 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,687,083 | 753,276 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $175,374,951 | 752,553 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,731,009 | 745,787 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $169,830,378 | 765,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,406,245 | 722,995 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $203,543,152 | 707,607 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $148,676,532 | 683,696 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $173,816,735 | 639,620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,175,198 | 607,253 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $99,347,164 | 596,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,127,242 | 590,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,777,712 | 564,073 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,785,971 | 577,990 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,627,846 | 584,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,287,156 | 630,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,247,222 | 570,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,720,958 | 551,009 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,092,618 | 549,654 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,702,423 | 532,703 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,808,128 | 526,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,871,274 | 482,203 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,369,516 | 456,088 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,323,181 | 474,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,764,696 | 509,495 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||