Position in TTAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,628,730
+$2,294,023 QoQ
Shares Held
408,828
+14.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 109 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in TTAM Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $7,498,411,314 across 12 Building Materials names. TTAM ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
28,552,791 | $3,055,148,637 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
3,159,639 | $1,822,163,811 | |
| 3 | VMC |
Vulcan Materials CO
|
6,145,077 | $1,812,859,165 | |
| 4 | AMRZ |
Amrize Ltd
|
5,267,688 | $280,767,770 | |
| 5 | EXP |
Eagle Materials Inc
|
1,009,453 | $227,126,925 | |
| 6 | KNF |
Knife River Corp
|
2,154,853 | $180,253,453 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
419,491 | $43,908,122 | |
| 8 | JHX |
James Hardie Industries plc
|
1,412,181 | $36,970,898 |
All Filings in TTAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,628,730 | 408,828 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,334,707 | 356,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,916,939 | 298,358 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,494,684 | 300,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,257,095 | 180,857 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||