Position in SMID
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,774
-$3,611 QoQ
Shares Held
406
-14.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 54 holders
Holding Since
Dec 2023
10 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, 2026BARCLAYS PLC holds $576,067,211 across 14 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
3,604,798 | $192,135,732 | |
| 2 | VMC |
Vulcan Materials CO
|
556,635 | $164,212,889 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,309,075 | $140,071,025 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
101,852 | $58,738,047 | |
| 5 | EXP |
Eagle Materials Inc
|
42,181 | $9,490,725 | |
| 6 | KNF |
Knife River Corp
|
94,457 | $7,901,327 | |
| 7 | CX |
Cemex Sab De CV
|
117,465 | $1,409,580 | |
| 8 | JHX |
James Hardie Industries plc
|
41,904 | $1,097,046 |
All Filings in SMID
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,774 | 406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,385 | 473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,500 | 4,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,503 | 3,889 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $180,585 | 5,381 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $154,480 | 4,972 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $321,890 | 7,240 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $233,195 | 6,984 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $57,511 | 2,077 | Shares | Sole | 2026-03-23 | |
| 2023-12-31 | $151,680 | 3,840 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||