XPONANCE LLC

Position in VMC — Vulcan Materials CO

CIK 1637541 PHILADELPHIA, PA

Position in VMC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,498,185

+$463,473 QoQ

Shares Held

22,027

-0.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#249

of 1,061 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $28,282,405 across 8 Building Materials names. VMC ranks #2 (23.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	115,957	$12,407,399
2	VMC	Vulcan Materials CO This page	22,027	$6,498,185
3	MLM	Martin Marietta Materials Inc	10,138	$5,846,584
4	AMRZ	Amrize Ltd	29,368	$1,565,314
5	EXP	Eagle Materials Inc	3,754	$844,650
6	KNF	Knife River Corp	8,489	$710,104
7	JHX	James Hardie Industries plc	10,518	$275,361
8	CX	Cemex Sab De CV	11,234	$134,808

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,498,185	22,027	-0.6%	Shares	Sole	2026-08-10
2026-03-31	$6,034,712	22,162	+16.2%	Shares	Sole	2026-05-13
2025-12-31	$5,441,141	19,077	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$5,522,701	17,953	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$4,949,320	18,976	-11.5%	Shares	Sole	2025-08-14
2025-03-31	$5,001,952	21,440	+1.9%	Shares	Sole	2025-05-01
2024-12-31	$5,412,633	21,042	+0.0%	Shares	Sole	2025-02-11
2024-09-30	$5,267,544	21,034	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$5,179,258	20,827	+2.0%	Shares	Sole	2024-08-14
2024-03-31	$5,573,572	20,422	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$4,427,830	19,505	-0.4%	Shares	Sole	2024-01-31
2023-09-30	$3,955,147	19,578	+1.7%	Shares	Sole	2023-10-24
2023-06-30	$4,338,141	19,243	-16.5%	Shares	Sole	2023-07-14
2023-03-31	$3,953,428	23,044	+2.9%	Shares	Sole	2023-04-18
2022-12-31	$3,922,989	22,403	+12.8%	Shares	Sole	2023-01-24
2022-09-30	$3,131,647	19,857	+11.1%	Shares	Sole	2022-10-24
2022-06-30	$2,540,037	17,875	+108.5%	Shares	Sole	2022-08-02
2022-03-31	$1,575,227	8,575	+2.8%	Shares	Sole	2022-04-20
2021-12-31	$1,732,255	8,345	+24.1%	Shares	Sole	2022-01-31
2021-09-30	$1,137,262	6,723	-8.5%	Shares	Sole	2021-11-05
2021-06-30	$1,278,544	7,345	+30.1%	Shares	Sole	2021-08-12
2021-03-31	$952,931	5,647	-1.5%	Shares	Sole	2021-05-10
2020-12-31	$849,964	5,731	+6.1%	Shares	Sole	2021-02-11
2020-09-30	$732,458	5,404	+0.2%	Shares	Sole	2020-10-26
2020-06-30	$624,547	5,391	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.