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Equibles

MAI Capital Management

Position in VMC — Vulcan Materials CO

CIK 1040197 INDEPENDENCE, OH
Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,617,282
+$2,167,225 QoQ
Shares Held
42,769
+11.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#180
of 1,067 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

MAI Capital Management holds $15,168,350 across 5 Building Materials names. VMC ranks #1 (83.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VMC
Vulcan Materials CO
This page 		42,769 $12,617,282
2 MLM
Martin Marietta Materials Inc
 1,732 $998,843
3 CRH
Crh Public Ltd Co
 7,667 $820,369
4 CX
Cemex Sab De CV
 31,438 $377,256
5 EXP
Eagle Materials Inc
 1,576 $354,600

All Filings in VMC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,617,282 42,769
2026-03-31 $10,450,057 38,377
2025-12-31 $10,915,654 38,271
2025-09-30 $12,081,775 39,275
2025-06-30 $9,261,979 35,511
2025-03-31 $8,223,825 35,250
2024-12-31 $9,052,438 35,192
2024-09-30 $8,816,137 35,204
2024-06-30 $8,812,224 35,436
2024-03-31 $9,604,054 35,190
2023-12-31 $7,980,309 35,154
2023-09-30 $7,101,407 35,152
2023-06-30 $7,937,291 35,208
2023-03-31 $6,040,456 35,209
2022-12-31 $6,082,796 34,737
2022-09-30 $5,476,637 34,726
2022-06-30 $4,916,375 34,598
2022-03-31 $6,341,324 34,520
2021-12-31 $7,166,076 34,522
2021-09-30 $5,813,014 34,364
2021-06-30 $5,986,963 34,394
2021-03-31 $5,807,193 34,413
2020-12-31 $5,841,485 39,387
2020-09-30 $5,341,224 39,407
2020-06-30 $4,561,477 39,374
2020-03-31 $4,253,959 39,363