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Equibles

OSAIC HOLDINGS, INC.

Position in SMID — Smith Midland Corp

CIK 1677044 SCOTTSDALE, AZ
Back to SMID Full portfolio

Position in SMID

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,132
-$27,576 QoQ
Shares Held
108
-88.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 54 holders
Holding Since
Jun 2021
13 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, 2026

OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. SMID ranks #13 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MLM
Martin Marietta Materials Inc
 37,508 $21,630,863
2 AMRZ
Amrize Ltd
 109,465 $5,834,483
3 VMC
Vulcan Materials CO
 15,959 $4,708,063
4 CRH
Crh Public Ltd Co
 19,735 $2,111,645
5 KNF
Knife River Corp
 12,524 $1,047,631
6 EXP
Eagle Materials Inc
 2,501 $562,725
7 TGLS
Tecnoglass Holdings Inc.
 8,047 $376,679
8 CX
Cemex Sab De CV
 31,205 $374,460

All Filings in SMID

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,132 108
2026-03-31 $30,708 944
2025-12-31 $18,170 500
2025-09-30 $21,918 594
2025-06-30 $30,204 900
2025-03-31 $43,311 1,394
2024-12-31 $40,014 900
2024-09-30 $13,356 400
2024-06-30 $2,769 100
2023-09-30 $3,802 200
2021-12-31 $37,600 800
2021-09-30 $15,257 1,100
2021-06-30 $7,080 300