Advisors Asset Management, Inc.
Position in TGLS — Tecnoglass Holdings Inc.
CIK 1297376
Monument, CO
Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,909
+$20,720 QoQ
Shares Held
10,765
-0.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 152 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $69,191,040 across 9 Building Materials names. TGLS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
20,685 | $11,929,039 | |
| 2 | VMC |
Vulcan Materials CO
|
39,739 | $11,723,402 | |
| 3 | CX |
Cemex Sab De CV
|
894,604 | $10,735,248 | |
| 4 | CRH |
Crh Public Ltd Co
|
89,086 | $9,532,202 | |
| 5 | EXP |
Eagle Materials Inc
|
32,856 | $7,392,600 | |
| 6 | KNF |
Knife River Corp
|
82,853 | $6,930,653 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
51,305 | $5,370,094 | |
| 8 | AMRZ |
Amrize Ltd
|
95,195 | $5,073,893 |
All Filings in TGLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,909 | 10,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $483,189 | 10,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $551,758 | 10,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $745,310 | 11,139 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $536,878 | 6,940 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||