Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,696,736
-$390,891 QoQ
Shares Held
82,900
-2.4% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,180,375,794 across 13 Building Materials names. SMID ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,105,555 | $1,587,895,941 | |
| 2 | VMC |
Vulcan Materials CO
|
3,466,475 | $943,921,142 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,588,934 | $935,373,666 | |
| 4 | AMRZ |
Amrize Ltd
|
6,277,998 | $351,693,447 | |
| 5 | EXP |
Eagle Materials Inc
|
768,479 | $145,588,346 | |
| 6 | KNF |
Knife River Corp
|
1,431,722 | $116,900,100 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
354,083 | $46,246,780 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
636,112 | $28,338,789 |
All Filings in SMID
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,696,736 | 82,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,087,627 | 84,965 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,098,012 | 83,957 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,780,277 | 82,845 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,223,263 | 103,742 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,491,881 | 101,032 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,378,833 | 101,193 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,750,364 | 99,327 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,121,992 | 45,168 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,748,625 | 44,269 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $765,779 | 40,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $897,781 | 38,171 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $716,087 | 38,171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $782,505 | 38,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $992,478 | 37,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $518,686 | 37,049 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $657,619 | 37,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,597,624 | 33,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $294,848 | 21,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $388,715 | 16,471 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||