Position in RMIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,885
New position
Shares Held
11,180
first reported quarter
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 55 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Building Materials
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $309,519,825 across 11 Building Materials names. RMIX ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
136,930 | $78,967,530 | |
| 2 | VMC |
Vulcan Materials CO
|
222,213 | $65,555,057 | |
| 3 | CX |
Cemex Sab De CV
|
3,920,531 | $47,046,372 | |
| 4 | EXP |
Eagle Materials Inc
|
189,884 | $42,723,900 | |
| 5 | CRH |
Crh Public Ltd Co
|
322,274 | $34,483,318 | |
| 6 | AMRZ |
Amrize Ltd
|
410,338 | $21,871,015 | |
| 7 | JHX |
James Hardie Industries plc
|
517,718 | $13,553,857 | |
| 8 | TTAM |
Titan America SA
|
133,199 | $2,485,492 |
All Filings in RMIX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,885 | 11,180 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||