Position in SMID
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$290
-$295 QoQ
Shares Held
10
-44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 8 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Sterling Capital Management LLC holds $14,932,012 across 11 Building Materials names. SMID ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
104,280 | $11,157,960 | |
| 2 | KNF |
Knife River Corp
|
13,970 | $1,168,590 | |
| 3 | VMC |
Vulcan Materials CO
|
3,900 | $1,150,539 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
1,797 | $1,036,329 | |
| 5 | EXP |
Eagle Materials Inc
|
1,166 | $262,350 | |
| 6 | JHX |
James Hardie Industries plc
|
5,166 | $135,245 | |
| 7 | AMRZ |
Amrize Ltd
|
143 | $7,621 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
139 | $6,506 |
All Filings in SMID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290 | 10 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $585 | 18 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $654 | 18 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258 | 7 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $369 | 11 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $155 | 5 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $222 | 5 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166 | 5 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||