Position in SMID
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,610
+$1,321 QoQ
Shares Held
111
+76.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 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 Mar 31, 2026CITIGROUP INC holds $372,545,473 across 15 Building Materials names. SMID ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
2,224,925 | $124,640,297 | |
| 2 | VMC |
Vulcan Materials CO
|
275,800 | $75,100,339 | |
| 3 | CRH |
Crh Public Ltd Co
|
700,585 | $73,645,494 | |
| 4 | JHX |
James Hardie Industries plc
|
2,158,444 | $40,880,928 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
60,805 | $35,794,686 | |
| 6 | CX |
Cemex Sab De CV
|
805,365 | $9,213,375 | |
| 7 | EXP |
Eagle Materials Inc
|
35,513 | $6,727,936 | |
| 8 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
241,937 | $2,683,081 |
All Filings in SMID
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,610 | 111 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,289 | 63 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,272 | 170 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,452 | 967 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $101,101 | 3,254 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $162,678 | 3,659 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,283 | 3,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,080 | 978 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $644,565 | 13,720 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $332,432 | 8,416 | Shares | Defined | 2024-02-09 | |
| 2022-03-31 | $142 | 8 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||