Position in EXP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,857,775
+$5,616,635 QoQ
Shares Held
230,479
-5.6% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 3%
None 7%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Derivatives in EXP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,283,152
PutShares
5,200
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 Jun 30, 2026Bank of New York Mellon Corp holds $1,747,064,537 across 13 Building Materials names. EXP ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
10,884,304 | $1,164,620,528 | |
| 2 | VMC |
Vulcan Materials CO
|
725,262 | $213,959,533 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
345,624 | $199,321,353 | |
| 4 | EXP |
Eagle Materials Inc
This page
|
230,479 | $51,857,775 | |
| 5 | AMRZ |
Amrize Ltd
|
599,778 | $31,968,165 | |
| 6 | KNF |
Knife River Corp
|
354,350 | $29,641,370 | |
| 7 | RMIX |
Suncrete, Inc.
|
1,214,384 | $27,360,069 | |
| 8 | JHX |
James Hardie Industries plc
|
499,242 | $13,070,151 |
All Filings in EXP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,857,775 | 230,479 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $46,241,140 | 244,081 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,583,282 | 365,702 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $116,630,455 | 500,474 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $62,805,473 | 310,749 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $75,030,975 | 338,084 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,283,152 | 5,200 | Put | Other | 2025-02-04 | |
| 2024-12-31 | $84,898,018 | 344,051 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $103,578,731 | 360,086 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,130,792 | 5,200 | Put | Defined | 2024-07-25 | |
| 2024-06-30 | $84,021,101 | 386,375 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,413,100 | 5,200 | Put | Other | 2024-04-25 | |
| 2024-03-31 | $103,229,667 | 379,870 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $80,929,301 | 398,981 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $68,991,226 | 414,312 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $79,675,716 | 427,399 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $63,919,159 | 435,565 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $59,253,219 | 446,016 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $47,777,622 | 445,770 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,971,255 | 463,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,469,129 | 455,509 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $98,935,830 | 594,352 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,750,141 | 577,540 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $84,786,657 | 596,627 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $108,736,610 | 808,992 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $90,072,578 | 888,728 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $79,437,269 | 920,265 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $65,520,381 | 933,073 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $65,872,225 | 1,127,563 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||