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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in SMID — Smith Midland Corp

CIK 1214717 BOSTON, MA
Back to SMID Full portfolio

Position in SMID

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,602,518
-$94,218 QoQ
Shares Held
89,742
+8.3% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 54 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMID Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,314,432,784 across 13 Building Materials names. SMID ranks #12 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRH
Crh Public Ltd Co
 15,190,122 $1,625,343,054
2 VMC
Vulcan Materials CO
 3,449,887 $1,017,751,163
3 MLM
Martin Marietta Materials Inc
 1,601,490 $923,579,283
4 AMRZ
Amrize Ltd
 6,207,975 $330,885,066
5 EXP
Eagle Materials Inc
 798,621 $179,689,725
6 KNF
Knife River Corp
 1,523,250 $127,419,861
7 USLM
United States Lime & Minerals Inc
 382,636 $40,050,509
8 TGLS
Tecnoglass Holdings Inc.
 644,524 $30,170,167

All Filings in SMID

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,602,518 89,742
2026-03-31 $2,696,736 82,900
2025-12-31 $3,087,627 84,965
2025-09-30 $3,098,012 83,957
2025-06-30 $2,780,277 82,845
2025-03-31 $3,223,263 103,742
2024-12-31 $4,491,881 101,032
2024-09-30 $3,378,833 101,193
2024-06-30 $2,750,364 99,327
2024-03-31 $2,121,992 45,168
2023-12-31 $1,748,625 44,269
2023-09-30 $765,779 40,283
2023-06-30 $897,781 38,171
2023-03-31 $716,087 38,171
2022-12-31 $782,505 38,171
2022-09-30 $992,478 37,102
2022-06-30 $518,686 37,049
2022-03-31 $657,619 37,049
2021-12-31 $1,597,624 33,992
2021-09-30 $294,848 21,258
2021-06-30 $388,715 16,471