Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,553,311
+$2,105,106 QoQ
Shares Held
8,655
+425.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#367
of 1,061 holders
Holding Since
Sep 2022
11 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, 2026Concentric Capital Strategies, LP holds $2,553,311 across 1 Building Materials name. VMC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
8,655 | $2,553,311 |
All Filings in VMC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,311 | 8,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $448,205 | 1,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,313,989 | 8,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,388,887 | 17,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $486,690 | 1,866 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $3,125,601 | 12,151 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $16,841,347 | 61,708 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $5,542,822 | 27,437 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,520,297 | 20,051 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,702,822 | 15,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,017,859 | 31,817 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||