Position in SMID
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,057
+$10,468 QoQ
Shares Held
933
+82.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 54 holders
Holding Since
Sep 2024
8 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, 2026Russell Investments Group, Ltd. holds $232,421,160 across 13 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
182,516 | $53,844,041 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
83,255 | $48,013,155 | |
| 3 | AMRZ |
Amrize Ltd
|
818,945 | $43,649,764 | |
| 4 | CRH |
Crh Public Ltd Co
|
352,243 | $37,690,001 | |
| 5 | JHX |
James Hardie Industries plc
|
854,026 | $22,358,396 | |
| 6 | CX |
Cemex Sab De CV
|
1,006,548 | $12,078,576 | |
| 7 | EXP |
Eagle Materials Inc
|
24,721 | $5,562,225 | |
| 8 | KNF |
Knife River Corp
|
57,129 | $4,778,838 |
All Filings in SMID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,057 | 933 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,589 | 510 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,768 | 544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,257 | 278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $234 | 7 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $372 | 12 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $533 | 12 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $400 | 12 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||