Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,708
+$12,538 QoQ
Shares Held
944
+88.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $49,721,611 across 14 Building Materials names. SMID ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
62,049 | $36,527,004 | |
| 2 | AMRZ |
Amrize Ltd
|
96,205 | $5,389,404 | |
| 3 | VMC |
Vulcan Materials CO
|
11,222 | $3,055,750 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,984 | $2,100,716 | |
| 5 | KNF |
Knife River Corp
|
13,605 | $1,110,846 | |
| 6 | CX |
Cemex Sab De CV
|
38,242 | $437,488 | |
| 7 | EXP |
Eagle Materials Inc
|
2,287 | $433,271 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
7,739 | $344,772 |
All Filings in SMID
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,708 | 944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,170 | 500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,918 | 594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,204 | 900 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $43,311 | 1,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,014 | 900 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,356 | 400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,769 | 100 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $3,802 | 200 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $37,600 | 800 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,257 | 1,100 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,080 | 300 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||