Position in EXP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,463,175
+$210,723 QoQ
Shares Held
6,503
-1.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in EXP Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $138,899,208 across 8 Building Materials names. EXP ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
602,776 | $64,497,032 | |
| 2 | VMC |
Vulcan Materials CO
|
141,099 | $41,625,612 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
43,274 | $24,956,112 | |
| 4 | KNF |
Knife River Corp
|
32,951 | $2,756,349 | |
| 5 | AMRZ |
Amrize Ltd
|
28,602 | $1,524,485 | |
| 6 | EXP |
Eagle Materials Inc
This page
|
6,503 | $1,463,175 | |
| 7 | JHX |
James Hardie Industries plc
|
52,740 | $1,380,731 | |
| 8 | CX |
Cemex Sab De CV
|
57,976 | $695,712 |
All Filings in EXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,175 | 6,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,252,452 | 6,611 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,029,470 | 4,981 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,110,900 | 4,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,007,718 | 4,986 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,119,411 | 5,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,179,263 | 4,779 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,283,204 | 4,461 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $942,686 | 4,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,491,835 | 23,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $837,322 | 4,128 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $648,428 | 3,894 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $736,358 | 3,950 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $722,596 | 4,924 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $662,920 | 4,990 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $421,752 | 3,935 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $468,563 | 4,262 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $489,051 | 3,810 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $605,247 | 3,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,377,927 | 239,234 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,924,495 | 273,904 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,441,330 | 241,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,208,558 | 90,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,981,664 | 92,466 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,496,962 | 92,523 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,239,687 | 89,690 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||