Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,882,300
-$13,246,667 QoQ
Shares Held
333,758
-8.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$622,740
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,139,877,091 across 12 Building Materials names. VMC ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
8,736,546 | $918,385,708 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
158,040 | $93,034,982 | |
| 3 | VMC |
Vulcan Materials CO
This page
|
333,758 | $90,882,300 | |
| 4 | AMRZ |
Amrize Ltd
|
442,726 | $24,801,507 | |
| 5 | EXP |
Eagle Materials Inc
|
27,213 | $5,155,500 | |
| 6 | CX |
Cemex Sab De CV
|
219,218 | $2,507,851 | |
| 7 | JHX |
James Hardie Industries plc
|
112,432 | $2,129,460 | |
| 8 | KNF |
Knife River Corp
|
18,836 | $1,537,956 |
All Filings in VMC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,882,300 | 333,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,128,967 | 365,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $107,631,926 | 349,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,294,377 | 269,513 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $80,557,788 | 345,297 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $86,059,122 | 334,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,276,434 | 308,575 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,181,436 | 250,046 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $73,309,855 | 268,613 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $73,553,733 | 324,011 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,164,998 | 243,367 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,531,482 | 379,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,939,628 | 349,380 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,794,160 | 347,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,139,871 | 254,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,981,022 | 225,060 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,629,689 | 319,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $622,740 | 3,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $48,815,752 | 235,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $507,480 | 3,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $39,061,237 | 230,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $522,210 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $68,353,279 | 392,677 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,831,566 | 230,113 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $506,250 | 3,000 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $23,160,380 | 156,162 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $444,930 | 3,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $36,961,346 | 272,697 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,466,828 | 18,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $2,780,400 | 24,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,760,920 | 15,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $28,578,916 | 246,689 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,217,440 | 140,811 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||