Position in VMC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,371,320
+$4,247,316 QoQ
Shares Held
116,509
+5.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 1,065 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026LPL Financial LLC holds $159,596,302 across 10 Building Materials names. VMC ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXP |
Eagle Materials Inc
|
240,787 | $54,177,075 | |
| 2 | VMC |
Vulcan Materials CO
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|
116,509 | $34,371,320 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
51,784 | $29,863,832 | |
| 4 | CRH |
Crh Public Ltd Co
|
199,827 | $21,381,489 | |
| 5 | AMRZ |
Amrize Ltd
|
164,959 | $8,792,314 | |
| 6 | KNF |
Knife River Corp
|
65,784 | $5,502,831 | |
| 7 | CX |
Cemex Sab De CV
|
263,410 | $3,160,920 | |
| 8 | JHX |
James Hardie Industries plc
|
58,388 | $1,528,597 |
All Filings in VMC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,371,320 | 116,509 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,124,004 | 110,628 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,811,783 | 101,016 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,313,490 | 98,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,662,878 | 94,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,028,495 | 90,135 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,243,596 | 82,586 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,498,881 | 89,841 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,829,379 | 87,781 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $21,926,392 | 80,340 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,456,387 | 76,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,935,338 | 73,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,873,455 | 70,411 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,605,074 | 85,131 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,762,001 | 90,012 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,897,954 | 151,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,221,053 | 57,854 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,662,257 | 68,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,722,075 | 66,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,808,647 | 63,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,435,986 | 54,208 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,549,031 | 44,735 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,286,119 | 42,385 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,298,936 | 39,095 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,366,618 | 37,692 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,888,062 | 26,724 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||