Position in SMID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,503,959
-$183,416 QoQ
Shares Held
46,233
-0.4% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $6,653,232,956 across 12 Building Materials names. SMID ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
25,385,687 | $2,668,543,417 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
2,877,568 | $1,693,966,730 | |
| 3 | VMC |
Vulcan Materials CO
|
5,800,146 | $1,579,379,755 | |
| 4 | AMRZ |
Amrize Ltd
|
4,608,449 | $258,165,312 | |
| 5 | EXP |
Eagle Materials Inc
|
970,922 | $183,941,172 | |
| 6 | KNF |
Knife River Corp
|
2,057,169 | $167,967,848 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
235,589 | $30,770,279 | |
| 8 | JHX |
James Hardie Industries plc
|
1,493,242 | $28,282,003 |
All Filings in SMID
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503,959 | 46,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,687,375 | 46,433 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,706,145 | 46,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,653,467 | 49,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,598,023 | 51,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,215,575 | 49,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,821,190 | 54,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,395,769 | 50,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $789,592 | 16,807 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $541,426 | 13,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $249,164 | 13,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $308,276 | 13,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,887 | 13,107 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $268,693 | 13,107 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $350,612 | 13,107 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $183,498 | 13,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $232,649 | 13,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $564,000 | 12,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,474 | 10,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $240,720 | 10,200 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||