Position in TGLS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,275,402
-$228,980 QoQ
Shares Held
73,522
+5.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 89.5922308968744.ToString("F0")%
Shared 0.ToString("F0")%
None 10.407769103125595.ToString("F0")%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,437,164,550 across 12 Building Materials names. TGLS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
8,319,942 | $874,592,289 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
370,958 | $218,375,547 | |
| 3 | VMC |
Vulcan Materials CO
|
781,392 | $212,773,030 | |
| 4 | EXP |
Eagle Materials Inc
|
244,081 | $46,241,140 | |
| 5 | AMRZ |
Amrize Ltd
|
640,033 | $35,854,646 | |
| 6 | KNF |
Knife River Corp
|
367,573 | $30,012,329 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
63,875 | $8,342,710 | |
| 8 | JHX |
James Hardie Industries plc
|
309,387 | $5,859,785 |
All Filings in TGLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,275,402 | 73,522 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,504,382 | 69,642 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,833,307 | 72,236 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,630,567 | 72,784 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,426,009 | 61,859 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,704,942 | 59,316 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,076,959 | 59,379 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,929,242 | 78,303 | Shares | Defined | 2024-07-25 | |
| 2023-12-31 | $512,042 | 11,202 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $275,742 | 8,366 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $432,083 | 8,364 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $405,709 | 9,669 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $289,113 | 9,396 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $224,696 | 10,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $187,872 | 10,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,490 | 10,796 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $287,566 | 10,980 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $238,595 | 10,980 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||