Position in KNF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,641,370
-$370,959 QoQ
Shares Held
354,350
-3.6% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,747,064,537 across 13 Building Materials names. KNF ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
10,884,304 | $1,164,620,528 | |
| 2 | VMC |
Vulcan Materials CO
|
725,262 | $213,959,533 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
345,624 | $199,321,353 | |
| 4 | EXP |
Eagle Materials Inc
|
230,479 | $51,857,775 | |
| 5 | AMRZ |
Amrize Ltd
|
599,778 | $31,968,165 | |
| 6 | KNF |
Knife River Corp
This page
|
354,350 | $29,641,370 | |
| 7 | RMIX |
Suncrete, Inc.
|
1,214,384 | $27,360,069 | |
| 8 | JHX |
James Hardie Industries plc
|
499,242 | $13,070,151 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,641,370 | 354,350 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $30,012,329 | 367,573 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,272,653 | 430,315 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $40,184,938 | 522,765 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $42,686,937 | 522,868 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,792,212 | 507,618 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $65,797,968 | 647,363 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $59,591,837 | 666,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,935,210 | 683,422 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $56,231,570 | 693,532 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $49,006,481 | 740,503 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $34,979,902 | 716,361 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $32,233,367 | 740,997 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||