Position in TTAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,485,492
+$519,488 QoQ
Shares Held
133,199
+1.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 109 holders
Holding Since
Mar 2025
6 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, 2026SEI INVESTMENTS CO holds $309,519,825 across 11 Building Materials names. TTAM ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
136,930 | $78,967,530 | |
| 2 | VMC |
Vulcan Materials CO
|
222,213 | $65,555,057 | |
| 3 | CX |
Cemex Sab De CV
|
3,920,531 | $47,046,372 | |
| 4 | EXP |
Eagle Materials Inc
|
189,884 | $42,723,900 | |
| 5 | CRH |
Crh Public Ltd Co
|
322,274 | $34,483,318 | |
| 6 | AMRZ |
Amrize Ltd
|
410,338 | $21,871,015 | |
| 7 | JHX |
James Hardie Industries plc
|
517,718 | $13,553,857 | |
| 8 | TTAM |
Titan America SA
This page
|
133,199 | $2,485,492 |
All Filings in TTAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,485,492 | 133,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,966,004 | 131,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,756,272 | 106,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,062,428 | 71,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $728,807 | 58,398 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,240,027 | 387,576 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||