Position in TGLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,614,666
+$1,657,993 QoQ
Shares Held
547,205
+1.8% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 152 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,498,411,314 across 12 Building Materials names. TGLS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
28,552,791 | $3,055,148,637 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
3,159,639 | $1,822,163,811 | |
| 3 | VMC |
Vulcan Materials CO
|
6,145,077 | $1,812,859,165 | |
| 4 | AMRZ |
Amrize Ltd
|
5,267,688 | $280,767,770 | |
| 5 | EXP |
Eagle Materials Inc
|
1,009,453 | $227,126,925 | |
| 6 | KNF |
Knife River Corp
|
2,154,853 | $180,253,453 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
419,491 | $43,908,122 | |
| 8 | JHX |
James Hardie Industries plc
|
1,412,181 | $36,970,898 |
All Filings in TGLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,614,666 | 547,205 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,956,673 | 537,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,128,861 | 519,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,695,936 | 473,710 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,469,205 | 471,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,891,695 | 445,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,617,138 | 449,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,628,748 | 416,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,207,939 | 322,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,992,678 | 76,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,608,255 | 78,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,460,068 | 74,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,747,313 | 72,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,131,810 | 74,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,305,842 | 74,938 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,512,077 | 72,038 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,264,266 | 72,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,818,239 | 72,038 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,856,871 | 70,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,382,028 | 63,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,307,540 | 61,100 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||