Position in EXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,234,775
+$2,096,217 QoQ
Shares Held
36,599
+13.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $130,138,950 across 7 Building Materials names. EXP ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
466,752 | $49,942,464 | |
| 2 | VMC |
Vulcan Materials CO
|
157,639 | $46,505,081 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
34,256 | $19,755,435 | |
| 4 | EXP |
Eagle Materials Inc
This page
|
36,599 | $8,234,775 | |
| 5 | KNF |
Knife River Corp
|
55,140 | $4,612,461 | |
| 6 | JHX |
James Hardie Industries plc
|
29,650 | $776,237 | |
| 7 | AMRZ |
Amrize Ltd
|
5,863 | $312,497 |
All Filings in EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,234,775 | 36,599 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,138,558 | 32,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,610,784 | 36,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,907,021 | 38,221 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $40,540,234 | 200,585 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $81,899,493 | 369,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $90,148,830 | 365,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,607,313 | 349,756 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,053,828 | 340,540 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $138,485,158 | 509,605 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $63,947,946 | 315,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,364,042 | 188,350 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $34,283,756 | 183,906 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,026,542 | 156,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,398,379 | 10,526 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,126,140 | 10,507 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,157,118 | 10,525 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,655,073 | 12,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,411,006 | 14,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,771,971 | 13,510 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,360,447 | 16,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $402,692 | 2,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $213,848 | 2,110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $186,451 | 2,160 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $224,704 | 3,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $175,260 | 3,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||