Position in EXP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$844,650
+$85,145 QoQ
Shares Held
3,754
-6.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 529 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $28,282,405 across 8 Building Materials names. EXP ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
115,957 | $12,407,399 | |
| 2 | VMC |
Vulcan Materials CO
|
22,027 | $6,498,185 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
10,138 | $5,846,584 | |
| 4 | AMRZ |
Amrize Ltd
|
29,368 | $1,565,314 | |
| 5 | EXP |
Eagle Materials Inc
This page
|
3,754 | $844,650 | |
| 6 | KNF |
Knife River Corp
|
8,489 | $710,104 | |
| 7 | JHX |
James Hardie Industries plc
|
10,518 | $275,361 | |
| 8 | CX |
Cemex Sab De CV
|
11,234 | $134,808 |
All Filings in EXP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,650 | 3,754 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $759,505 | 4,009 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $654,142 | 3,165 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $881,823 | 3,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $799,142 | 3,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,382,623 | 6,230 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,491,664 | 6,045 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,692,244 | 5,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,336,509 | 6,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,675,610 | 6,166 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,295,944 | 6,389 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,115,684 | 6,700 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,272,130 | 6,824 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,139,220 | 7,763 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,045,662 | 7,871 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $807,601 | 7,535 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $867,096 | 7,887 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $551,306 | 4,295 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $746,406 | 4,484 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $621,173 | 4,736 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $702,733 | 4,945 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $595,570 | 4,431 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $447,156 | 4,412 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $378,944 | 4,390 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $263,676 | 3,755 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||