Position in TTAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,647,544
+$842,959 QoQ
Shares Held
195,474
+4.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,851,800,074 across 14 Building Materials names. TTAM ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
|
2,139,097 | $631,055,001 | |
| 2 | CRH |
Crh Public Ltd Co
|
5,739,025 | $614,075,675 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
570,346 | $328,918,534 | |
| 4 | AMRZ |
Amrize Ltd
|
1,894,040 | $100,952,329 | |
| 5 | KNF |
Knife River Corp
|
729,778 | $61,045,926 | |
| 6 | EXP |
Eagle Materials Inc
|
244,542 | $55,021,950 | |
| 7 | CX |
Cemex Sab De CV
|
1,683,957 | $20,207,484 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
117,471 | $12,295,687 |
All Filings in TTAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,647,544 | 195,474 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,804,585 | 187,222 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,052,072 | 124,519 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,100,936 | 140,625 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,763,223 | 141,284 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||