Position in TGLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,607,144
+$583,618 QoQ
Shares Held
226,600
+0.7% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,851,800,074 across 14 Building Materials names. TGLS ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
2,139,097 | $631,055,001 | |
| 2 | CRH |
Crh Public Ltd Co
|
5,739,025 | $614,075,675 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
570,346 | $328,918,534 | |
| 4 | AMRZ |
Amrize Ltd
|
1,894,040 | $100,952,329 | |
| 5 | KNF |
Knife River Corp
|
729,778 | $61,045,926 | |
| 6 | EXP |
Eagle Materials Inc
|
244,542 | $55,021,950 | |
| 7 | CX |
Cemex Sab De CV
|
1,683,957 | $20,207,484 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
117,471 | $12,295,687 |
All Filings in TGLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,607,144 | 226,600 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,023,526 | 224,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,270,520 | 223,977 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,730,702 | 220,157 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,717,107 | 216,095 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,707,083 | 219,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,965,131 | 201,275 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,778,517 | 186,113 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,727,934 | 54,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,025,423 | 38,928 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,762,988 | 38,569 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,222,156 | 37,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,795,339 | 34,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,466,837 | 34,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,011,317 | 32,867 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $751,714 | 35,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $643,277 | 36,654 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $929,437 | 36,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $985,555 | 37,631 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $824,675 | 37,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $838,301 | 39,173 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $533,711 | 44,402 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $295,506 | 42,765 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $223,554 | 42,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $250,907 | 46,038 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,343 | 38,172 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||