Position in EXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,725
+$129,454 QoQ
Shares Held
2,501
+9.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. EXP ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
37,508 | $21,630,863 | |
| 2 | AMRZ |
Amrize Ltd
|
109,465 | $5,834,483 | |
| 3 | VMC |
Vulcan Materials CO
|
15,959 | $4,708,063 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,735 | $2,111,645 | |
| 5 | KNF |
Knife River Corp
|
12,524 | $1,047,631 | |
| 6 | EXP |
Eagle Materials Inc
This page
|
2,501 | $562,725 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
8,047 | $376,679 | |
| 8 | CX |
Cemex Sab De CV
|
31,205 | $374,460 |
All Filings in EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,725 | 2,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $433,271 | 2,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $481,976 | 2,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,777,162 | 7,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,880,470 | 14,252 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $539,067 | 2,429 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $980,622 | 3,974 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,844,985 | 6,414 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,534,830 | 7,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,601,229 | 13,252 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,023,532 | 24,766 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,408,567 | 32,480 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,657,557 | 19,620 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,238,669 | 15,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,901,745 | 14,315 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,435,887 | 13,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,294,430 | 11,774 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,666,494 | 12,983 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,031,474 | 12,204 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $803,613 | 6,127 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $747,778 | 5,262 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $605,514 | 4,505 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $460,733 | 4,546 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $323,179 | 3,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $319,076 | 4,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $183,260 | 3,137 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||