O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in VMC — Vulcan Materials CO

CIK 1423442 Stamford, CT

Position in VMC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,858,560

-$1,709,675 QoQ

Shares Held

30,028

-22.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#216

of 1,067 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $46,401,620 across 5 Building Materials names. VMC ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	147,296	$15,760,672
2	CX	Cemex Sab De CV	1,221,316	$14,655,792
3	VMC	Vulcan Materials CO This page	30,028	$8,858,560
4	MLM	Martin Marietta Materials Inc	10,557	$6,088,221
5	EXP	Eagle Materials Inc	4,615	$1,038,375

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,858,560	30,028	-22.6%	Shares	Sole	2026-08-13
2026-03-31	$10,568,235	38,811	+4.8%	Shares	Sole	2026-05-13
2025-12-31	$10,564,834	37,041	+8.2%	Shares	Sole	2026-02-11
2025-09-30	$10,527,679	34,223	+13.2%	Shares	Sole	2025-11-13
2025-06-30	$7,885,631	30,234	+47.1%	Shares	Sole	2025-08-12
2025-03-31	$4,794,781	20,552	+14.8%	Shares	Sole	2025-05-13
2024-12-31	$4,606,732	17,909	+39.5%	Shares	Sole	2025-02-12
2024-09-30	$3,215,771	12,841	+43.9%	Shares	Sole	2024-11-12
2024-06-30	$2,219,220	8,924	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$2,528,876	9,266	+12.3%	Shares	Sole	2024-05-13
2023-12-31	$1,872,378	8,248	-2.9%	Shares	Sole	2024-02-09
2023-09-30	$1,716,765	8,498	+19.6%	Shares	Sole	2023-11-13
2023-06-30	$1,602,427	7,108	+20.0%	Shares	Sole	2023-08-11
2023-03-31	$1,016,493	5,925	-4.7%	Shares	Sole	2023-05-12
2022-12-31	$1,088,133	6,214	-11.2%	Shares	Sole	2023-02-10
2022-09-30	$1,103,339	6,996	+29.4%	Shares	Sole	2022-11-14
2022-06-30	$768,050	5,405	-3.0%	Shares	Sole	2022-08-11
2022-03-31	$1,023,392	5,571	+2.5%	Shares	Sole	2022-05-13
2021-12-31	$1,127,782	5,433	+17.0%	Shares	Defined	2022-02-11
2021-09-30	$785,579	4,644	+1.0%	Shares	Sole	2021-11-10
2021-06-30	$800,025	4,596	+12.3%	Shares	Sole	2021-08-09
2021-03-31	$690,693	4,093	+0.7%	Shares	Sole	2021-05-14
2020-12-31	$602,583	4,063	+0.8%	Shares	Sole	2021-02-11
2020-09-30	$546,497	4,032	+3633.3%	Shares	Sole	2020-11-12
2020-06-30	$12,511	108	+535.3%	Shares	Sole	2020-08-13
2020-03-31	$1,837	17	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.