Position in TTAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$386,859
+$141,787 QoQ
Shares Held
20,732
+26.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,964,820,058 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
|
1,599,324 | $922,330,150 | |
| 2 | KNF |
Knife River Corp
|
5,116,421 | $427,988,615 | |
| 3 | CX |
Cemex Sab De CV
|
24,220,594 | $290,647,128 | |
| 4 | CRH |
Crh Public Ltd Co
|
2,235,569 | $239,205,883 | |
| 5 | VMC |
Vulcan Materials CO
|
198,975 | $58,699,614 | |
| 6 | AMRZ |
Amrize Ltd
|
260,093 | $13,862,956 | |
| 7 | EXP |
Eagle Materials Inc
|
32,642 | $7,344,450 | |
| 8 | JHX |
James Hardie Industries plc
|
73,658 | $1,926,614 |
All Filings in TTAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,859 | 20,732 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||