Position in KNF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,719,565
+$628,291 QoQ
Shares Held
403,103
-0.5% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
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, 2026US BANCORP \DE\ holds $57,448,562 across 10 Building Materials names. KNF ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNF |
Knife River Corp
This page
|
403,103 | $33,719,565 | |
| 2 | VMC |
Vulcan Materials CO
|
29,380 | $8,667,391 | |
| 3 | CRH |
Crh Public Ltd Co
|
71,948 | $7,698,436 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
9,817 | $5,661,463 | |
| 5 | EXP |
Eagle Materials Inc
|
4,808 | $1,081,800 | |
| 6 | JHX |
James Hardie Industries plc
|
17,558 | $459,667 | |
| 7 | AMRZ |
Amrize Ltd
|
1,359 | $72,434 | |
| 8 | CX |
Cemex Sab De CV
|
5,943 | $71,316 |
All Filings in KNF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,719,565 | 403,103 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,091,274 | 405,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,788,625 | 409,220 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,843,934 | 414,257 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,720,430 | 425,287 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $38,521,202 | 427,017 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $43,636,795 | 429,327 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $37,842,092 | 423,337 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $29,616,403 | 422,247 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $34,726,725 | 428,302 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,982,934 | 437,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,812,849 | 446,710 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $19,148,221 | 440,189 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||