Position in TGLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,503,584
+$116,966 QoQ
Shares Held
32,121
+3.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 152 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $301,221,715 across 12 Building Materials names. TGLS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,086,760 | $116,283,320 | |
| 2 | VMC |
Vulcan Materials CO
|
242,777 | $71,621,642 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
110,649 | $63,811,278 | |
| 4 | EXP |
Eagle Materials Inc
|
89,380 | $20,110,500 | |
| 5 | KNF |
Knife River Corp
|
173,695 | $14,529,586 | |
| 6 | AMRZ |
Amrize Ltd
|
121,518 | $6,476,909 | |
| 7 | JHX |
James Hardie Industries plc
|
118,408 | $3,099,921 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
29,353 | $3,072,378 |
All Filings in TGLS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,584 | 32,121 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,386,618 | 31,125 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,580,299 | 31,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,321,777 | 34,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,766,935 | 35,767 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,197,085 | 30,707 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,258,557 | 28,474 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $1,993,749 | 29,038 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,468,266 | 29,260 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||