Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,740,301
+$3,011,218 QoQ
Shares Held
57,805
+29.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026Gotham Asset Management, LLC holds $57,043,556 across 8 Building Materials names. VMC ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
57,805 | $15,740,301 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
21,970 | $12,933,299 | |
| 3 | CRH |
Crh Public Ltd Co
|
106,563 | $11,201,902 | |
| 4 | JHX |
James Hardie Industries plc
|
481,722 | $9,123,814 | |
| 5 | AMRZ |
Amrize Ltd
|
62,827 | $3,519,568 | |
| 6 | EXP |
Eagle Materials Inc
|
11,959 | $2,265,632 | |
| 7 | KNF |
Knife River Corp
|
19,674 | $1,606,382 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
4,997 | $652,658 |
All Filings in VMC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,740,301 | 57,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,729,083 | 44,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,326,893 | 23,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,135,610 | 4,354 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,055,488 | 15,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $981,435 | 3,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $367,051 | 1,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,535,678 | 12,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,613,814 | 7,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,036,764 | 15,032 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,603,259 | 20,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $799,984 | 4,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,046 | 1,782 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $2,543,684 | 14,613 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $221,201 | 1,632 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,524,890 | 41,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||