Position in VMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,024,479
-$2,740,065 QoQ
Shares Held
18,452
-32.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $18,282,567 across 7 Building Materials names. VMC ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
94,203 | $9,902,619 | |
| 2 | VMC |
Vulcan Materials CO
This page
|
18,452 | $5,024,479 | |
| 3 | JHX |
James Hardie Industries plc
|
114,183 | $2,162,626 | |
| 4 | AMRZ |
Amrize Ltd
|
10,104 | $566,026 | |
| 5 | CX |
Cemex Sab De CV
|
19,530 | $223,423 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
1,687 | $220,339 | |
| 7 | TTAM |
Titan America SA
|
12,220 | $183,055 |
All Filings in VMC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,024,479 | 18,452 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,764,544 | 27,223 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,724,936 | 38,115 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,213,939 | 46,829 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,928,229 | 21,124 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,982,728 | 7,708 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,737,232 | 6,937 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,382,909 | 5,561 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,414,544 | 5,183 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $889,425 | 3,918 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $982,625 | 4,864 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $850,585 | 3,773 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $799,983 | 4,663 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $630,045 | 3,598 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $524,385 | 3,325 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $296,562 | 2,087 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $273,896 | 1,491 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $310,747 | 1,497 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $306,009 | 1,809 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $210,624 | 1,210 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||