Skip to main content
Equibles

Tidal Investments LLC

Position in VMC — Vulcan Materials CO

CIK 1600064 MILWAUKEE, WI
Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$10,968,766
+$1,400,145 QoQ
Shares Held
37,181
+5.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 1,067 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Position in Building Materials

Basic Materials · as of Jun 30, 2026

Tidal Investments LLC holds $39,549,842 across 6 Building Materials names. VMC ranks #2 (27.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRH
Crh Public Ltd Co
 104,083 $11,136,881
2 VMC
Vulcan Materials CO
This page 		37,181 $10,968,766
3 MLM
Martin Marietta Materials Inc
 18,955 $10,931,348
4 CX
Cemex Sab De CV
 381,085 $4,573,020
5 JHX
James Hardie Industries plc
 45,188 $1,183,021
6 AMRZ
Amrize Ltd
 14,199 $756,806

All Filings in VMC

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,968,766 37,181
2026-03-31 $9,568,621 35,140
2025-12-31 $9,778,481 34,284
2025-09-30 $10,110,238 32,866
2025-06-30 $6,640,216 25,459
2025-03-31 $6,122,958 26,245
2024-12-31 $6,354,609 24,704
2024-09-30 $5,424,564 21,661
2024-06-30 $1,889,968 7,600
2024-03-31 $2,617,575 9,591
2023-12-31 $1,163,426 5,125
2023-09-30 $943,433 4,670
2023-06-30 $894,771 3,969
2023-03-31 $533,894 3,112
2022-12-31 $485,404 2,772
2022-09-30 $398,060 2,524
2022-06-30 $342,176 2,408
2022-03-31 $455,208 2,478
2021-12-31 $452,109 2,178
2021-09-30 $307,702 1,819
2021-06-30 $265,282 1,524