Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,537,676
+$23,804 QoQ
Shares Held
8,602
-6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#368
of 1,061 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $18,894,991 across 8 Building Materials names. VMC ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
73,617 | $7,877,019 | |
| 2 | AMRZ |
Amrize Ltd
|
54,066 | $2,881,717 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
4,626 | $2,667,814 | |
| 4 | VMC |
Vulcan Materials CO
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|
8,602 | $2,537,676 | |
| 5 | EXP |
Eagle Materials Inc
|
6,469 | $1,455,525 | |
| 6 | JHX |
James Hardie Industries plc
|
28,889 | $756,314 | |
| 7 | CX |
Cemex Sab De CV
|
38,531 | $462,372 | |
| 8 | KNF |
Knife River Corp
|
3,067 | $256,554 |
All Filings in VMC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537,676 | 8,602 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,513,872 | 9,232 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,918,085 | 10,231 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,490,329 | 14,597 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,381,254 | 16,798 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,896,809 | 16,703 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,188,733 | 16,284 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $4,332,439 | 17,300 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $4,506,827 | 18,123 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $5,653,810 | 20,716 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $5,709,982 | 25,153 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $5,057,772 | 25,036 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $6,523,557 | 28,937 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $5,069,254 | 29,548 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $5,419,654 | 30,950 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,006,030 | 31,742 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,661,448 | 32,804 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,147,153 | 33,463 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,194,515 | 34,659 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,132,557 | 36,253 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,310,559 | 36,253 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,040,237 | 35,794 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,378,002 | 16,034 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,818,853 | 35,553 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||