Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,279,788
+$1,603,773 QoQ
Shares Held
70,066
+86.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 152 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $2,458,283,825 across 10 Building Materials names. TGLS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
7,653,539 | $818,928,673 | |
| 2 | AMRZ |
Amrize Ltd
|
8,592,108 | $457,959,353 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
649,575 | $374,609,897 | |
| 4 | VMC |
Vulcan Materials CO
|
1,175,032 | $346,646,185 | |
| 5 | JHX |
James Hardie Industries plc
|
11,913,790 | $311,903,019 | |
| 6 | EXP |
Eagle Materials Inc
|
379,353 | $85,354,425 | |
| 7 | KNF |
Knife River Corp
|
380,684 | $31,844,215 | |
| 8 | TTAM |
Titan America SA
|
756,580 | $14,117,782 |
All Filings in TGLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,279,788 | 70,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,676,015 | 37,621 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,671,881 | 33,225 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $2,167,749 | 32,398 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,688,288 | 138,163 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,367,270 | 116,943 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,665,591 | 147,070 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,720,893 | 25,064 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,174,663 | 23,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $646,524 | 12,426 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,107,820 | 89,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,053,533 | 31,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,668,875 | 148,449 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,623,469 | 157,852 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,151,874 | 37,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,675,390 | 175,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,944,134 | 224,737 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,020,024 | 40,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,926,521 | 264,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $755,769 | 34,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $894,883 | 41,817 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 | $135,698 | 19,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $204,081 | 38,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $411,845 | 75,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $502,803 | 130,260 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||