Position in SMID
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$63,530
+$62,186 QoQ
Shares Held
1,953
+5178.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SMID Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,020,457,322 across 10 Building Materials names. SMID ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,969,417 | $522,385,112 | |
| 2 | VMC |
Vulcan Materials CO
|
627,648 | $170,908,545 | |
| 3 | AMRZ |
Amrize Ltd
|
3,041,291 | $170,373,117 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
235,410 | $138,581,155 | |
| 5 | KNF |
Knife River Corp
|
81,109 | $6,622,547 | |
| 6 | EXP |
Eagle Materials Inc
|
32,077 | $6,076,986 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
29,217 | $3,816,031 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
21,398 | $953,280 |
All Filings in SMID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,530 | 1,953 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,344 | 37 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,317 | 117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $162,933 | 4,855 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $151,092 | 4,863 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $216,208 | 4,863 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $4,173 | 125 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,461 | 125 | Shares | Defined | 2025-06-12 | |
| No filing history on record for this holder in this stock. | ||||||