Position in SMID
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$325,438
-$24,159 QoQ
Shares Held
11,222
+4.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 54 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,747,064,537 across 13 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
10,884,304 | $1,164,620,528 | |
| 2 | VMC |
Vulcan Materials CO
|
725,262 | $213,959,533 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
345,624 | $199,321,353 | |
| 4 | EXP |
Eagle Materials Inc
|
230,479 | $51,857,775 | |
| 5 | AMRZ |
Amrize Ltd
|
599,778 | $31,968,165 | |
| 6 | KNF |
Knife River Corp
|
354,350 | $29,641,370 | |
| 7 | RMIX |
Suncrete, Inc.
|
1,214,384 | $27,360,069 | |
| 8 | JHX |
James Hardie Industries plc
|
499,242 | $13,070,151 |
All Filings in SMID
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,438 | 11,222 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $349,597 | 10,747 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $413,075 | 11,367 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $310,696 | 8,420 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $318,214 | 9,482 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $346,771 | 11,161 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $495,461 | 11,144 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $320,242 | 9,591 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $324,830 | 11,731 | Shares | Defined | 2024-07-25 | |
| 2023-06-30 | $262,529 | 11,162 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $209,397 | 11,162 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $228,820 | 11,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $387,740 | 14,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,418 | 14,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $260,037 | 14,650 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $236,974 | 5,042 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||