Position in SMID
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29
-$3 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 54 holders
Holding Since
Mar 2026
2 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, 2026Allworth Financial LP holds $2,276,563 across 10 Building Materials names. SMID ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
1,431 | $825,257 | |
| 2 | CRH |
Crh Public Ltd Co
|
5,030 | $538,210 | |
| 3 | EXP |
Eagle Materials Inc
|
1,967 | $442,575 | |
| 4 | VMC |
Vulcan Materials CO
|
1,037 | $305,925 | |
| 5 | CX |
Cemex Sab De CV
|
6,956 | $83,472 | |
| 6 | KNF |
Knife River Corp
|
590 | $49,353 | |
| 7 | JHX |
James Hardie Industries plc
|
812 | $21,258 | |
| 8 | TTAM |
Titan America SA
|
388 | $7,240 |
All Filings in SMID
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29 | 1 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $32 | 1 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||