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Amrize Ltd. 13F holders

466 funds reported a position in Amrize Ltd. in their 13F for the quarter ended 30 June 2026, together 257.4 million shares worth $13.69 billion. Against the quarter before, 61 opened a position, 214 added, 129 trimmed and 53 sold out; together they bought a net 4.0 million shares. The largest holders: Vanguard Capital Management LLC, BlackRock, Inc. and Harris Associates L P.

Funds holding466+16 on Q1 2026
Shares they held257.4Mworth $13.69 billion
Net bought on the quarter4.0M sharesabout $213.8 million at the funds' values
Funds buying to selling275 to 182opened or added, to cut or sold
Opened 61Added 214Held 56Trimmed 129Sold out 53
Opened: 61 fundsAdded: 214 fundsHeld: 56 fundsTrimmed: 129 fundsSold out: 53 funds

What each fund did in AMRZ against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q2 2025: 199 funds, 168.8 million shares199Q2 2025Q3 2025: 315 funds, 207.9 million shares315Q3 2025Q4 2025: 389 funds, 260.4 million shares389Q4 2025Q1 2026: 450 funds, 239.3 million shares450Q1 2026Q2 2026: 466 funds, 257.4 million shares466Q2 2026

Funds reporting a position in AMRZ in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 69 reported a position in Amrize Ltd.: 10 opened one, 24 added, 23 trimmed and 24 sold out, a net 1.0 million shares sold.

FundChange in sharesShares nowStatusFiling
Vontobel Holding Ltd.-348,6024,447,467trimmed13F
Drummond Knight Asset Management Pty Ltd+265,000265,000new13F
Y-Intercept (Hong Kong) Ltd+200,327204,481added13F
Assetmark, Inc.+190,767471,186added13F
Fisher Funds Management LTD+172,300172,300new13F
Bar Harbor Wealth Management-132,38111,525trimmed13F
Bellecapital International Ltd.-110,6458,031trimmed13F
Wilmington Savings Fund Society, FSB-98,40724,353trimmed13F
Generali Asset Management SPA SGR-71,6046,026trimmed13F
Pictet North America Advisors SA-65,292106,635trimmed13F
Banque Pictet & Cie SA-56,59962,896trimmed13F
J. Safra Sarasin Holding AG+33,217134,580added13F
Allied Investment Advisors, LLC+24,363264,812added13F
Ipswich Investment Management Co., Inc.-22,67058,014trimmed13F
Cullen Investment Group, Ltd+20,73293,245added13F
Murphy Pohlad Asset Management LLC-15,49045,515trimmed13F
Wealth Enhancement Advisory Services, LLC+15,37820,560added13F
Wilson Asset Management (international) Pty Ltd-14,184439,447trimmed13F
Hunter Associates Investment Management LLC+8,15031,425added13F
Axxion S.A.+7,3067,306new13F
HF Advisory Group, LLC+6,63327,958added13F
Harbor Investment Advisory, LLC-6,500300trimmed13F
Aaron Wealth Advisors LLC+6,2136,213new13F
Oslo Pensjonsforsikring AS+6,1479,377added13F
Brookstone Capital Management+5,5705,570new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 9 reported a position in Amrize Ltd. in a 13F for the quarter ended 30 June 2026. The largest: Harris Associates, 14.0 million shares worth $745.7 million, 1.0% of its reported book. Sold out: Soros Fund Management. In the quarter, 3 funds added or opened a position and 6 trimmed or sold out; together they sold a net 165,333 shares, about $8.8 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Harris Associates13,990,945$745.7 million1.0%+2,646,178added30 June 202613F
Norges Bank14,067,218$745.6 million0.1%held30 June 202613F
Geode Capital Management6,207,975$329.5 million0.0%-70,023trimmed30 June 202613F
FMR LLC3,797,502$201.3 million0.0%+220,914added30 June 202613F
Permian Investment Partners1,313,663$70.0 million7.9%+363,643added30 June 202613F
Renaissance Technologies1,085,000$57.8 million0.1%-871,600trimmed30 June 202613F
Citadel Advisors650,788$34.7 million0.0%-28,201trimmed30 June 202613F
Two Sigma Investments496,491$26.5 million0.0%-1,460,638trimmed30 June 202613F
Millennium Management257,600$13.7 million0.0%-876,717trimmed30 June 202613F
Soros Fund Management0$00.0%-88,889exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Vanguard Capital Management LLC21,330,3178.29%$1.13 billion0.02%+701,88713F
BlackRock, Inc.16,164,4916.28%$861.6 million0.01%+732,15513F
Harris Associates L P13,990,9455.44%$745.7 million0.99%+2,646,17813F
Norges Bank14,067,2185.46%$745.6 million0.07%13F
Zurcher Kantonalbank (Zurich Cantonalbank)10,847,9734.21%$575.9 million1.10%+166,78613F
Invesco Ltd.8,592,1083.34%$458.0 million0.04%+7,959,90913F
UBS Group AG8,258,9073.21%$440.2 million0.07%-2,670,85913F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,545,8032.93%$402.1 million0.32%-4,464,23413F
Vanguard Fiduciary Trust Co.7,345,7182.85%$389.4 million0.09%+230,98013F
Geode Capital Management, LLC6,207,9752.41%$329.5 million0.02%-70,02313F
Pictet Asset Management Holding SA5,872,6382.28%$311.8 million0.30%+655,87313F
State Street Corp.5,267,6882.05%$280.8 million0.01%+659,23913F
JPMorgan Chase & Co.5,233,1712.03%$278.1 million0.02%+1,413,82213F
Victory Capital Management Inc.4,859,8031.89%$259.0 million0.15%+972,84513F
Vontobel Holding Ltd.4,796,0691.86%$254.1 million0.85%+734,15313F
Mirae Asset Global ETFS Holdings Ltd.4,414,7851.72%$235.3 million0.28%+348,35213F
American Century Companies Inc.4,321,8311.68%$230.4 million0.10%+645,18313F
Deutsche Bank AG4,123,5351.60%$219.8 million0.06%+1,082,24413F
FMR LLC3,797,5021.48%$201.3 million0.01%+220,91413F
Barclays PLC3,604,7981.40%$192.1 million0.06%+1,447,75413F
River Road Asset Management, LLC3,331,6741.29%$177.6 million1.98%+1,088,21113F
First Pacific Advisors, LP3,177,3251.23%$169.4 million2.13%+30,94213F
First Manhattan Co. LLC.3,144,7881.22%$167.6 million0.43%-793,09113F
Allspring Global Investments Holdings, LLC3,062,8841.19%$161.5 million0.25%-1,710,05713F
Wellington Management Group LLP2,706,6211.05%$143.7 million0.03%-4,005,05613F
Goldman Sachs Group Inc.2,340,1550.91%$124.7 million0.01%+743,12013F
D1 Capital Partners L.P.2,187,4870.85%$116.6 million0.34%new13F
Bank of America Corp.1,982,6880.77%$105.7 million0.01%+224,41913F
Vanguard Asset Management, Ltd1,957,4060.76%$103.5 million0.07%+116,38013F
Bank Julius Baer & Co. Ltd, Zurich1,932,4240.75%$102.6 million0.27%-107,92313F
Legal & General Group Plc1,927,5030.75%$102.4 million0.02%-739,80513F
Northern Trust Corp.1,894,0400.74%$101.0 million0.01%+105,94613F
Locust Wood Capital Advisers, LLC1,891,2150.73%$100.8 million2.44%new13F
Charles Schwab Investment Management Inc.1,702,3660.66%$90.7 million0.01%+14,73313F
Dimensional Fund Advisors LP1,664,2100.65%$88.7 million0.02%new13F
1832 Asset Management L.P.1,643,0100.64%$87.6 million0.11%+242,89013F
Gates Capital Management, Inc.1,580,7480.61%$84.3 million2.77%-831,78513F
Jane Street Group, LLC1,524,0970.59%$81.2 million0.05%-719,00913F
National Pension Service1,493,0220.58%$79.6 million0.05%+103,96213F
Vanguard Portfolio Management LLC1,460,5830.57%$77.8 million0.00%+39,68313F
Swiss National Bank1,403,9740.55%$74.8 million0.04%-56,90013F
Manufacturers Life Insurance Company, the1,388,0330.54%$74.0 million0.06%+662,51813F
Permian Investment Partners, LP1,313,6630.51%$70.0 million7.94%+363,64313F
Thrivent Financial for Lutherans1,233,7170.48%$65.8 million0.11%+1,219,98913F
Vaughan Nelson Investment Management, L.P.1,202,7930.47%$64.1 million0.57%-70,12513F
Morgan Stanley1,200,2500.47%$64.0 million0.00%+219,14413F
Banque Cantonale Vaudoise1,137,4140.44%$60.3 million2.32%+195,94213F
Universal- Beteiligungs- und Servicegesellschaft mbH1,110,9940.43%$59.2 million0.09%+71,94813F
Renaissance Technologies LLC1,085,0000.42%$57.8 million0.08%-871,60013F
Cambiar Investors LLC1,060,7450.41%$56.5 million2.45%+4,53813F
The 50 largest of the 466 funds that reported a position in AMRZ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on AMRZ

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts299,700$16.0 million30 June 202613F
Citadel AdvisorsCalls223,100$11.9 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
28 April 202613GVanguard Capital Management and 1 other30.2 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other19.9 million3.6%31 December 2025passive, institutional (13d-1(b))EDGAR
30 October 202513GThe Vanguard Group and 1 other30.1 million5.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026135$37.71SEC
24 September 202613,845$37.90SEC
18 September 202623,344$38.19SEC
17 September 20265,340$38.40SEC
15 September 202610,326$39.43SEC
10 September 2026312,242$40.97SEC
4 September 202664,735$44.01SEC
2 September 2026280$42.81SEC
31 August 202690,889$44.67SEC
20 August 2026954$45.26SEC
18 August 20264,852$45.73SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 312,242 on 10 September 2026. A fail is an operational fact about settlement, not a position.