Position in TTAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$245,072
+$2,273 QoQ
Shares Held
16,360
+11.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,824,643,534 across 11 Building Materials names. TTAM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
1,488,840 | $876,450,330 | |
| 2 | KNF |
Knife River Corp
|
4,497,284 | $367,203,237 | |
| 3 | CX |
Cemex Sab De CV
|
24,618,166 | $281,631,819 | |
| 4 | CRH |
Crh Public Ltd Co
|
2,128,649 | $223,763,582 | |
| 5 | VMC |
Vulcan Materials CO
|
198,278 | $53,991,098 | |
| 6 | AMRZ |
Amrize Ltd
|
212,258 | $11,890,693 | |
| 7 | EXP |
Eagle Materials Inc
|
30,728 | $5,821,419 | |
| 8 | JHX |
James Hardie Industries plc
|
77,151 | $1,461,239 |
All Filings in TTAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,072 | 16,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,799 | 14,733 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,428 | 12,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $152,018 | 12,181 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||