Position in TGLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$399,663
+$17,335 QoQ
Shares Held
8,538
-0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 152 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $159,596,302 across 10 Building Materials names. TGLS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
240,787 | $54,177,075 | |
| 2 | VMC |
Vulcan Materials CO
|
116,509 | $34,371,320 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
51,784 | $29,863,832 | |
| 4 | CRH |
Crh Public Ltd Co
|
199,827 | $21,381,489 | |
| 5 | AMRZ |
Amrize Ltd
|
164,959 | $8,792,314 | |
| 6 | KNF |
Knife River Corp
|
65,784 | $5,502,831 | |
| 7 | CX |
Cemex Sab De CV
|
263,410 | $3,160,920 | |
| 8 | JHX |
James Hardie Industries plc
|
58,388 | $1,528,597 |
All Filings in TGLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,663 | 8,538 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $382,328 | 8,582 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,525,400 | 30,314 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,928,145 | 28,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,090,886 | 27,028 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,180,128 | 30,470 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,269,240 | 53,823 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,140,198 | 60,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,528,155 | 70,310 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,963,609 | 95,399 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,347,660 | 95,114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,456,251 | 104,862 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,350,908 | 84,222 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,387,169 | 104,556 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,968,633 | 63,979 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $530,207 | 25,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,109 | 26,445 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,098 | 10,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,955 | 19,395 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||