Position in KNF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,045,926
+$3,834,509 QoQ
Shares Held
729,778
+4.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 391 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,851,800,074 across 14 Building Materials names. KNF ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
2,139,097 | $631,055,001 | |
| 2 | CRH |
Crh Public Ltd Co
|
5,739,025 | $614,075,675 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
570,346 | $328,918,534 | |
| 4 | AMRZ |
Amrize Ltd
|
1,894,040 | $100,952,329 | |
| 5 | KNF |
Knife River Corp
This page
|
729,778 | $61,045,926 | |
| 6 | EXP |
Eagle Materials Inc
|
244,542 | $55,021,950 | |
| 7 | CX |
Cemex Sab De CV
|
1,683,957 | $20,207,484 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
117,471 | $12,295,687 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,045,926 | 729,778 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $57,211,417 | 700,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,321,909 | 672,664 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,921,687 | 701,466 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $58,173,721 | 712,564 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $65,963,082 | 731,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,282,545 | 750,517 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $59,003,388 | 660,067 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $44,149,340 | 629,446 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,713,226 | 588,471 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,591,792 | 643,575 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,796,649 | 610,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,380,291 | 583,455 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||