Position in SMID
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$913,246
-$118,155 QoQ
Shares Held
28,074
-1.1% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,773,920,118 across 12 Building Materials names. SMID ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
2,157,873 | $587,588,814 | |
| 2 | CRH |
Crh Public Ltd Co
|
5,519,285 | $580,187,234 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
586,501 | $345,261,406 | |
| 4 | AMRZ |
Amrize Ltd
|
1,788,094 | $100,169,023 | |
| 5 | KNF |
Knife River Corp
|
700,691 | $57,211,417 | |
| 6 | EXP |
Eagle Materials Inc
|
242,483 | $45,938,403 | |
| 7 | CX |
Cemex Sab De CV
|
1,709,739 | $19,559,412 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
116,385 | $15,201,041 |
All Filings in SMID
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,246 | 28,074 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,031,401 | 28,382 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,096,851 | 29,725 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,071,401 | 31,925 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,345,671 | 43,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,005,278 | 45,103 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,314,095 | 39,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $400,203 | 14,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $587,954 | 12,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $522,387 | 13,225 | Shares | Defined | 2024-02-13 | |
| 2021-12-31 | $359,832 | 7,656 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||