Position in EXP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,079,100
+$170,498 QoQ
Shares Held
4,796
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#236
of 532 holders
Holding Since
Sep 2025
4 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, 2026Morningstar Investment Management LLC holds $1,519,301 across 2 Building Materials names. EXP ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
This page
|
4,796 | $1,079,100 | |
| 2 | TGLS |
Tecnoglass Holdings Inc.
|
9,404 | $440,201 |
All Filings in EXP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,100 | 4,796 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $908,602 | 4,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $377,191 | 1,825 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $425,997 | 1,828 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||