Position in VMC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,057,735
+$3,557,749 QoQ
Shares Held
20,534
+123.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#264
of 1,061 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Arax Advisory Partners holds $10,084,393 across 12 Building Materials names. VMC ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
20,534 | $6,057,735 | |
| 2 | CRH |
Crh Public Ltd Co
|
19,602 | $2,097,414 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
1,424 | $821,220 | |
| 4 | EXP |
Eagle Materials Inc
|
2,993 | $673,425 | |
| 5 | AMRZ |
Amrize Ltd
|
2,905 | $154,836 | |
| 6 | CX |
Cemex Sab De CV
|
5,157 | $61,884 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
573 | $59,975 | |
| 8 | KNF |
Knife River Corp
|
598 | $50,022 |
All Filings in VMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,057,735 | 20,534 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,499,986 | 9,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,977,126 | 10,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,695,186 | 28,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,167,430 | 4,476 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,031,186 | 4,420 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,316,245 | 5,117 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,281,199 | 5,116 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,290,151 | 5,188 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,475,951 | 5,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,427,665 | 6,289 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,203,634 | 5,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $530,234 | 2,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $403,337 | 2,351 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $364,579 | 2,082 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $281,827 | 1,787 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $257,058 | 1,809 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $315,045 | 1,715 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $338,562 | 1,631 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $374,520 | 2,214 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $384,694 | 2,210 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $321,239 | 2,166 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $290,191 | 2,141 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $217,798 | 1,880 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $150,001 | 1,388 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||