Assenagon Asset Management S.A.

Position in VMC — Vulcan Materials CO

CIK 1546007 SENNINGERBERG, N4

Position in VMC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$51,559,192

-$7,672,320 QoQ

Shares Held

174,771

-19.7% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

of 263 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $75,712,647 across 3 Building Materials names. VMC ranks #1 (68.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VMC	Vulcan Materials CO This page	174,771	$51,559,192
2	MLM	Martin Marietta Materials Inc	28,829	$16,625,684
3	CRH	Crh Public Ltd Co	70,353	$7,527,771

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,559,192	174,771	-19.7%	Shares	Sole	2026-07-08
2026-03-31	$59,231,512	217,523	-45.2%	Shares	Sole	2026-04-20
2025-12-31	$113,126,238	396,628	+993.8%	Shares	Sole	2026-01-09
2025-09-30	$11,154,301	36,260	-59.1%	Shares	Sole	2025-10-07
2025-06-30	$23,133,429	88,695	+1947.9%	Shares	Sole	2025-07-11
2025-03-31	$1,010,422	4,331	-97.8%	Shares	Sole	2025-04-15
2024-12-31	$49,773,233	193,497	+113.7%	Shares	Sole	2025-01-14
2024-09-30	$22,677,187	90,553	+79.2%	Shares	Sole	2024-10-23
2024-06-30	$12,565,054	50,527	-64.9%	Shares	Sole	2024-07-18
2024-03-31	$39,283,831	143,939	+3.0%	Shares	Sole	2024-04-24
2023-12-31	$31,722,604	139,741	+2.7%	Shares	Sole	2024-01-17
2023-09-30	$27,487,043	136,061	+134.7%	Shares	Sole	2023-11-06
2023-06-30	$13,066,727	57,961	+32.4%	Shares	Sole	2023-07-25
2023-03-31	$7,510,896	43,780	+1394.2%	Shares	Sole	2023-04-18
2022-12-31	$513,072	2,930	-67.5%	Shares	Sole	2023-01-12
2022-09-30	$1,421,124	9,011	-24.9%	Shares	Sole	2022-10-27
2022-06-30	$1,705,200	12,000	+1055.0%	Shares	Sole	2022-07-27
2021-12-31	$215,675	1,039	-99.5%	Shares	Sole	2022-02-01
2021-09-30	$32,038,058	189,395	-10.1%	Shares	Sole	2021-10-19
2021-03-31	$35,569,125	210,780	+274.7%	Shares	Sole	2021-04-26
2020-12-31	$8,342,585	56,251	+407.2%	Shares	Sole	2021-02-01
2020-09-30	$1,503,138	11,090	+483.1%	Shares	Sole	2020-10-07
2020-03-31	$205,549	1,902	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.