Position in SMID
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,319
-$5,211 QoQ
Shares Held
2,011
+3.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 54 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026DEUTSCHE BANK AG\ holds $1,039,048,246 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
|
4,353,312 | $465,804,384 | |
| 2 | AMRZ |
Amrize Ltd
|
4,123,535 | $219,784,413 | |
| 3 | VMC |
Vulcan Materials CO
|
707,341 | $208,672,662 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
225,927 | $130,292,098 | |
| 5 | KNF |
Knife River Corp
|
105,946 | $8,862,380 | |
| 6 | EXP |
Eagle Materials Inc
|
11,137 | $2,505,825 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
13,488 | $1,411,788 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
25,399 | $1,188,926 |
All Filings in SMID
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,319 | 2,011 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||