Position in TGLS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,106
-$3,150 QoQ
Shares Held
45
-61.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 151 holders
Holding Since
Jun 2021
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, 2026FIRST HORIZON CORP holds $603,414 across 7 Building Materials names. TGLS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
2,912 | $311,584 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
260 | $149,941 | |
| 3 | VMC |
Vulcan Materials CO
|
403 | $118,889 | |
| 4 | USLM |
United States Lime & Minerals Inc
|
119 | $12,455 | |
| 5 | JHX |
James Hardie Industries plc
|
288 | $7,539 | |
| 6 | TGLS |
Tecnoglass Holdings Inc.
This page
|
45 | $2,106 | |
| 7 | EXP |
Eagle Materials Inc
|
4 | $900 |
All Filings in TGLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106 | 45 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $5,256 | 118 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,864 | 673 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $27,566 | 412 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $1,070,000 | 50,000 | Shares | Defined | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||