Position in VMC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$98,532,454
+$8,607,830 QoQ
Shares Held
333,997
+1.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#59
of 1,067 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Sep 30, 2024CallValue
$35,500
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026HighTower Advisors, LLC holds $154,983,540 across 6 Building Materials names. VMC ranks #1 (63.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
333,997 | $98,532,454 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
48,577 | $28,014,355 | |
| 3 | CRH |
Crh Public Ltd Co
|
156,075 | $16,700,025 | |
| 4 | CX |
Cemex Sab De CV
|
915,039 | $10,980,468 | |
| 5 | KNF |
Knife River Corp
|
6,305 | $527,413 | |
| 6 | EXP |
Eagle Materials Inc
|
1,017 | $228,825 |
All Filings in VMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,532,454 | 333,997 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $89,924,624 | 330,241 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $93,220,449 | 326,837 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $102,677,095 | 333,779 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $87,069,801 | 333,831 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78,186,995 | 335,135 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,425,164 | 335,984 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $36,147,817 | 144,343 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $35,500 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $36,546,510 | 146,962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,932,835 | 146,317 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $33,068,319 | 145,669 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,669,062 | 141,912 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $32,267,001 | 143,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,123,051 | 140,610 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,897,611 | 136,472 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,592,391 | 136,912 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,459,174 | 136,940 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,130,894 | 136,804 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,324,913 | 136,453 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,195,219 | 137,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,620,926 | 38,036 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,186,375 | 36,660 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $4,723,704 | 34,851 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,053,012 | 34,985 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,767,644 | 34,863 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||