Position in SMID
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$6,670
-$2,503 QoQ
Shares Held
230
-18.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Dec 2024
7 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, 2026GAMMA Investing LLC holds $3,998,832 across 14 Building Materials names. SMID ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
2,916 | $1,681,657 | |
| 2 | VMC |
Vulcan Materials CO
|
3,611 | $1,065,281 | |
| 3 | CRH |
Crh Public Ltd Co
|
5,738 | $613,966 | |
| 4 | EXP |
Eagle Materials Inc
|
1,015 | $228,375 | |
| 5 | JHX |
James Hardie Industries plc
|
3,597 | $94,169 | |
| 6 | CX |
Cemex Sab De CV
|
6,378 | $76,536 | |
| 7 | KNF |
Knife River Corp
|
777 | $64,996 | |
| 8 | AMRZ |
Amrize Ltd
|
955 | $50,901 |
All Filings in SMID
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,670 | 230 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $9,173 | 282 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $11,628 | 320 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $10,737 | 291 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $10,638 | 317 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $4,722 | 152 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $533 | 12 | Shares | Defined | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||