Position in SMID
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$34,058
-$76,378 QoQ
Shares Held
1,047
-65.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $508,322,500 across 13 Building Materials names. SMID ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
266,610 | $156,947,973 | |
| 2 | VMC |
Vulcan Materials CO
|
530,424 | $144,434,453 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,227,551 | $129,040,160 | |
| 4 | AMRZ |
Amrize Ltd
|
684,375 | $38,338,686 | |
| 5 | EXP |
Eagle Materials Inc
|
115,827 | $21,943,422 | |
| 6 | CX |
Cemex Sab De CV
|
641,118 | $7,334,387 | |
| 7 | KNF |
Knife River Corp
|
83,007 | $6,777,519 | |
| 8 | JHX |
James Hardie Industries plc
|
114,500 | $2,168,628 |
All Filings in SMID
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,058 | 1,047 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $110,436 | 3,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,909 | 1,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,655 | 1,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,825 | 2,183 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,368 | 2,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,211 | 1,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,845 | 1,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,597 | 34 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,343 | 34 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $608 | 32 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $752 | 32 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,601 | 192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,936 | 192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,804 | 217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,136 | 224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $461 | 26 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,222 | 26 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $360 | 26 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $637 | 27 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $322 | 27 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||