Position in TTAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,200,475
+$1,916,016 QoQ
Shares Held
332,287
+16.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,314,432,784 across 13 Building Materials names. TTAM ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
15,190,122 | $1,625,343,054 | |
| 2 | VMC |
Vulcan Materials CO
|
3,449,887 | $1,017,751,163 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,601,490 | $923,579,283 | |
| 4 | AMRZ |
Amrize Ltd
|
6,207,975 | $330,885,066 | |
| 5 | EXP |
Eagle Materials Inc
|
798,621 | $179,689,725 | |
| 6 | KNF |
Knife River Corp
|
1,523,250 | $127,419,861 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
382,636 | $40,050,509 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
644,524 | $30,170,167 |
All Filings in TTAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,200,475 | 332,287 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,284,459 | 286,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,556,224 | 276,470 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,283,671 | 286,725 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,590,832 | 287,727 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||