Position in TTAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,131,129
+$532,939 QoQ
Shares Held
167,799
-3.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 108 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $393,491,113 across 11 Building Materials names. TTAM ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
442,885 | $130,655,502 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
222,584 | $128,364,190 | |
| 3 | CRH |
Crh Public Ltd Co
|
444,038 | $47,512,066 | |
| 4 | EXP |
Eagle Materials Inc
|
159,981 | $35,995,725 | |
| 5 | AMRZ |
Amrize Ltd
|
644,755 | $34,365,440 | |
| 6 | JHX |
James Hardie Industries plc
|
283,359 | $7,418,338 | |
| 7 | TTAM |
Titan America SA
This page
|
167,799 | $3,131,129 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
34,958 | $1,636,383 |
All Filings in TTAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,129 | 167,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,598,190 | 173,444 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,861,405 | 173,629 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,775,298 | 185,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,009 | 722 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||