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Equibles

STATE STREET CORP

Position in SMID — Smith Midland Corp

CIK 93751 BOSTON, MA
Back to SMID Full portfolio

Position in SMID

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$1,325,677
-$178,282 QoQ
Shares Held
45,713
-1.1% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 54 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026

STATE STREET CORP holds $7,498,411,314 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
 28,552,791 $3,055,148,637
2 MLM
Martin Marietta Materials Inc
 3,159,639 $1,822,163,811
3 VMC
Vulcan Materials CO
 6,145,077 $1,812,859,165
4 AMRZ
Amrize Ltd
 5,267,688 $280,767,770
5 EXP
Eagle Materials Inc
 1,009,453 $227,126,925
6 KNF
Knife River Corp
 2,154,853 $180,253,453
7 USLM
United States Lime & Minerals Inc
 419,491 $43,908,122
8 JHX
James Hardie Industries plc
 1,412,181 $36,970,898

All Filings in SMID

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,325,677 45,713
2026-03-31 $1,503,959 46,233
2025-12-31 $1,687,375 46,433
2025-09-30 $1,706,145 46,237
2025-06-30 $1,653,467 49,269
2025-03-31 $1,598,023 51,433
2024-12-31 $2,215,575 49,833
2024-09-30 $1,821,190 54,543
2024-06-30 $1,395,769 50,407
2024-03-31 $789,592 16,807
2023-12-31 $541,426 13,707
2023-09-30 $249,164 13,107
2023-06-30 $308,276 13,107
2023-03-31 $245,887 13,107
2022-12-31 $268,693 13,107
2022-09-30 $350,612 13,107
2022-06-30 $183,498 13,107
2022-03-31 $232,649 13,107
2021-12-31 $564,000 12,000
2021-09-30 $141,474 10,200
2021-06-30 $240,720 10,200