Position in VMC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,612,806,687
-$195,915,019 QoQ
Shares Held
5,466,956
-17.7% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#6
of 1,067 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,051,749,610 across 8 Building Materials names. VMC ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
5,466,956 | $1,612,806,687 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
2,116,369 | $1,220,510,001 | |
| 3 | CRH |
Crh Public Ltd Co
|
972,897 | $104,099,979 | |
| 4 | EXP |
Eagle Materials Inc
|
407,187 | $91,617,075 | |
| 5 | KNF |
Knife River Corp
|
132,683 | $11,098,932 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
72,378 | $7,575,804 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
52,678 | $2,465,856 | |
| 8 | TTAM |
Titan America SA
|
84,420 | $1,575,276 |
All Filings in VMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,612,806,687 | 5,466,956 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,808,721,706 | 6,642,386 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,064,224,416 | 7,237,306 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,345,685,863 | 7,625,271 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,880,627,742 | 7,210,443 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,518,291,202 | 6,507,892 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,559,379,962 | 6,062,201 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,332,430,342 | 5,320,570 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,103,141,993 | 4,435,990 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,226,626,658 | 4,494,455 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,001,307,964 | 4,410,854 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $877,619,323 | 4,344,220 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $993,636,943 | 4,407,545 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $767,452,385 | 4,473,376 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $797,926,538 | 4,556,716 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $713,462,690 | 4,523,890 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $643,318,103 | 4,527,221 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $821,334,823 | 4,471,066 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $915,920,387 | 4,412,373 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $763,129,477 | 4,511,288 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $797,121,361 | 4,579,315 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $767,429,606 | 4,547,731 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $695,204,311 | 4,687,508 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $652,465,026 | 4,813,819 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $560,979,295 | 4,842,290 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $504,142,334 | 4,664,961 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||