Position in KNF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,444,551
-$34,293 QoQ
Shares Held
17,269
-4.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 390 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $19,764,293 across 6 Building Materials names. KNF ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
13,841 | $7,982,104 | |
| 2 | AMRZ |
Amrize Ltd
|
90,084 | $4,801,477 | |
| 3 | JHX |
James Hardie Industries plc
|
131,815 | $3,450,916 | |
| 4 | CRH |
Crh Public Ltd Co
|
15,984 | $1,710,288 | |
| 5 | KNF |
Knife River Corp
This page
|
17,269 | $1,444,551 | |
| 6 | VMC |
Vulcan Materials CO
|
1,271 | $374,957 |
All Filings in KNF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,444,551 | 17,269 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,478,844 | 18,112 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,343,473 | 19,097 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,471,445 | 19,142 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,595,490 | 19,543 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,767,484 | 19,593 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,006,068 | 19,737 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,869,770 | 20,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,792,988 | 25,563 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,160,863 | 26,651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,074,015 | 31,339 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,738,396 | 35,601 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,602,192 | 36,832 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||