Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,392,600
+$1,655,107 QoQ
Shares Held
32,856
+8.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#97
of 532 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $69,191,040 across 9 Building Materials names. EXP ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
20,685 | $11,929,039 | |
| 2 | VMC |
Vulcan Materials CO
|
39,739 | $11,723,402 | |
| 3 | CX |
Cemex Sab De CV
|
894,604 | $10,735,248 | |
| 4 | CRH |
Crh Public Ltd Co
|
89,086 | $9,532,202 | |
| 5 | EXP |
Eagle Materials Inc
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|
32,856 | $7,392,600 | |
| 6 | KNF |
Knife River Corp
|
82,853 | $6,930,653 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
51,305 | $5,370,094 | |
| 8 | AMRZ |
Amrize Ltd
|
95,195 | $5,073,893 |
All Filings in EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,392,600 | 32,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,737,493 | 30,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,933,782 | 28,710 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,059,480 | 30,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,912,728 | 29,255 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,700,288 | 30,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,385,645 | 33,983 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,273,419 | 35,715 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,405,263 | 38,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,754,194 | 35,894 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,443,009 | 31,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,401,956 | 26,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,004,860 | 21,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,682,883 | 18,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,148,051 | 16,169 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $2,618,407 | 24,430 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,528,620 | 23,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,194,366 | 24,886 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,983,387 | 23,930 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,889,192 | 22,028 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,899,470 | 20,403 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,403,250 | 17,880 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,851,867 | 18,272 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,395,449 | 16,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,315,852 | 18,739 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,243,119 | 21,279 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||