Position in EXP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$693,000
+$97,749 QoQ
Shares Held
3,080
-2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
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, 2026State of Alaska, Department of Revenue holds $16,642,956 across 7 Building Materials names. EXP ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
65,471 | $7,005,397 | |
| 2 | VMC |
Vulcan Materials CO
|
12,714 | $3,750,757 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
5,884 | $3,393,302 | |
| 4 | KNF |
Knife River Corp
|
8,430 | $705,168 | |
| 5 | EXP |
Eagle Materials Inc
This page
|
3,080 | $693,000 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
6,289 | $658,268 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
9,337 | $437,064 |
All Filings in EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,000 | 3,080 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $595,251 | 3,142 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $649,388 | 3,142 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,966,107 | 17,019 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,488,013 | 17,258 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,868,904 | 17,433 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,283,259 | 17,358 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,016,039 | 17,438 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,756,185 | 17,273 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,130,055 | 15,198 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,088,846 | 15,228 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,609,034 | 15,668 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,969,296 | 15,928 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,409,781 | 16,421 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,207,435 | 16,616 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,763,861 | 16,457 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,854,247 | 16,866 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,000,362 | 15,584 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,599,438 | 15,616 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,310,084 | 25,237 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,804,938 | 12,701 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,477,165 | 10,990 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $714,213 | 7,047 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $615,030 | 7,125 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $520,049 | 7,406 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $418,228 | 7,159 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||