Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,409,778
-$391,035 QoQ
Shares Held
51,480
-18.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 152 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $631,162,143 across 10 Building Materials names. TGLS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,135,904 | $442,541,728 | |
| 2 | VMC |
Vulcan Materials CO
|
338,530 | $99,869,733 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
64,342 | $37,106,029 | |
| 4 | EXP |
Eagle Materials Inc
|
114,808 | $25,831,800 | |
| 5 | AMRZ |
Amrize Ltd
|
127,643 | $6,803,371 | |
| 6 | CX |
Cemex Sab De CV
|
504,092 | $6,049,104 | |
| 7 | KNF |
Knife River Corp
|
63,538 | $5,314,953 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
25,324 | $2,650,661 |
All Filings in TGLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,778 | 51,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,800,813 | 62,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,693,377 | 53,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,182,373 | 47,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,483,952 | 32,109 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,503,963 | 34,996 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,007,099 | 37,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,395,648 | 49,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,326,280 | 66,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,109,328 | 78,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $202,860 | 4,438 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,596,121 | 50,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,591,826 | 61,769 | Shares | Defined | 2023-05-22 | |
| No filing history on record for this holder in this stock. | ||||||