Position in EXP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$535,950
+$137,348 QoQ
Shares Held
2,382
+13.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 533 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $29,234,783 across 10 Building Materials names. EXP ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
15,200 | $8,765,838 | |
| 2 | VMC |
Vulcan Materials CO
|
27,376 | $8,076,191 | |
| 3 | CX |
Cemex Sab De CV
|
584,397 | $7,012,764 | |
| 4 | CRH |
Crh Public Ltd Co
|
41,636 | $4,455,052 | |
| 5 | EXP |
Eagle Materials Inc
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|
2,382 | $535,950 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
1,713 | $179,299 | |
| 7 | JHX |
James Hardie Industries plc
|
3,080 | $80,633 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
1,438 | $67,312 |
All Filings in EXP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,950 | 2,382 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $398,602 | 2,104 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $443,741 | 2,147 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $405,955 | 1,742 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $1,010,582 | 5,421 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $782,030 | 5,329 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $705,832 | 5,313 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $575,663 | 5,371 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $556,735 | 5,064 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $625,626 | 4,874 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,969 | 150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,674 | 150 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $118,803 | 836 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,682 | 139 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,594 | 144 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,998 | 139 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,392 | 148 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,120 | 139 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||