Holcim Ltd.-Uns ADRHCMLY
13F holders, Q2 2026 (June 30)7holders +1
2new positions
1sold out
$18.00avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Holcim Ltd.-Uns ADR (HCMLY) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.9M), GAMMA Investing LLC ($165K) and PNC Financial Services Group, Inc. ($25K).
- Company
- Holcim Ltd.-Uns ADR
- CUSIP
- 43475E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $22K |
| Exits | 1 | $456K |
All 13F filers, Q1 2026 → Q2 2026: 9,821 shares bought and 27,604 shares sold, net −17,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Add +6.1% | 105,400 | $1.9M |
| GAMMA Investing LLC | 0.01% | Add +31.0% | 9,170 | $165K |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.1% | 1,399 | $25K |
| Salomon & Ludwin, LLC | 0.00% | New | 909 | $16K |
| First Command Advisory Services, Inc. | 0.00% | New | 293 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +53.3% | 256 | $5K |
| Lummis Asset Management, LP | 0.00% | No change | 132 | $2K |
"% of holder's portfolio" is HCMLY's weight in each manager's 13F, not the share of Holcim Ltd.-Uns ADR the manager owns.