Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,708,063
+$1,652,313 QoQ
Shares Held
15,959
+42.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 1,067 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,141,240 across 14 Building Materials names. VMC ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
37,508 | $21,630,863 | |
| 2 | AMRZ |
Amrize Ltd
|
109,465 | $5,834,483 | |
| 3 | VMC |
Vulcan Materials CO
This page
|
15,959 | $4,708,063 | |
| 4 | CRH |
Crh Public Ltd Co
|
19,735 | $2,111,645 | |
| 5 | KNF |
Knife River Corp
|
12,524 | $1,047,631 | |
| 6 | EXP |
Eagle Materials Inc
|
2,501 | $562,725 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
8,047 | $376,679 | |
| 8 | CX |
Cemex Sab De CV
|
31,205 | $374,460 |
All Filings in VMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,708,063 | 15,959 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,055,750 | 11,222 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,949,439 | 13,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,054,267 | 19,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,996,266 | 19,156 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,446,463 | 19,059 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,018,343 | 24,396 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,655,991 | 18,592 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,102,471 | 16,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,697,370 | 39,196 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,389,791 | 45,768 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,820,998 | 48,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,390,577 | 50,526 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,222,181 | 47,926 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,538,305 | 43,049 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,516,139 | 47,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,750,172 | 47,503 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,335,934 | 45,378 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,242,616 | 49,343 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,405,557 | 49,690 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,749,972 | 50,267 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,632,054 | 45,227 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,781,119 | 38,980 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,671,531 | 41,844 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,488,023 | 38,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,036,626 | 37,352 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||