Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,130,417
-$132,398 QoQ
Shares Held
34,750
0.0% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Corient Private Wealth LLC holds $84,921,176 across 8 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
110,486 | $63,717,276 | |
| 2 | VMC |
Vulcan Materials CO
|
34,133 | $10,069,575 | |
| 3 | CRH |
Crh Public Ltd Co
|
33,938 | $3,631,366 | |
| 4 | KNF |
Knife River Corp
|
33,783 | $2,825,947 | |
| 5 | USLM |
United States Lime & Minerals Inc
|
19,599 | $2,051,427 | |
| 6 | EXP |
Eagle Materials Inc
|
5,192 | $1,168,200 | |
| 7 | CX |
Cemex Sab De CV
|
62,522 | $750,264 | |
| 8 | JHX |
James Hardie Industries plc
|
27,010 | $707,121 |
All Filings in SMID
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,130,417 | 34,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,262,815 | 34,750 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,282,275 | 34,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,736,730 | 51,750 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,607,872 | 51,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,300,805 | 51,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,045,137 | 61,250 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,696,012 | 61,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,877,525 | 61,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,419,375 | 61,250 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,164,362 | 61,250 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,440,600 | 61,250 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,149,050 | 61,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,255,625 | 61,250 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||