Position in VMC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,513,601
+$10,969,585 QoQ
Shares Held
96,653
+50.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 1,065 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Pictet Asset Management Holding SA holds $456,209,963 across 6 Building Materials names. VMC ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
5,872,638 | $313,011,605 | |
| 2 | CRH |
Crh Public Ltd Co
|
496,850 | $53,162,950 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
82,136 | $47,367,831 | |
| 4 | VMC |
Vulcan Materials CO
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|
96,653 | $28,513,601 | |
| 5 | EXP |
Eagle Materials Inc
|
59,510 | $13,389,750 | |
| 6 | KNF |
Knife River Corp
|
9,136 | $764,226 |
All Filings in VMC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,513,601 | 96,653 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,544,016 | 64,429 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,028,470 | 63,209 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,554,715 | 60,317 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $15,669,283 | 60,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,075,531 | 56,046 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,010,656 | 58,355 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,369,640 | 61,373 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,586,649 | 70,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,939,619 | 58,404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,391,092 | 58,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,950,695 | 59,156 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||