BARCLAYS PLC

Position in VMC — Vulcan Materials CO

CIK 312069 LONDON, X0

Back to VMC Full portfolio

Position in VMC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$174,019,304

+$92,299,497 QoQ

Shares Held

639,072

+123.1% QoQ

Ownership

0.493%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in VMC Over Time

Shares Held

Position Value (USD)

Derivatives in VMC

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$615,240

PutShares

2,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Materials

Basic Materials · as of Mar 31, 2026

BARCLAYS PLC holds $1,042,453,945 across 11 Building Materials names. VMC ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRH	Crh Public Ltd Co	5,561,189	$584,592,185
2	VMC	Vulcan Materials CO This page	639,072	$174,019,304
3	AMRZ	Amrize Ltd	2,157,044	$120,837,604
4	MLM	Martin Marietta Materials Inc	146,113	$86,013,799
5	JHX	James Hardie Industries plc	2,873,617	$54,426,305
6	KNF	Knife River Corp	151,565	$12,375,281
7	EXP	Eagle Materials Inc	43,063	$8,158,283
8	USLM	United States Lime & Minerals Inc	9,661	$1,261,821

All Filings in VMC

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,019,304	639,072	+123.1%	Shares	Defined	2026-05-15
2025-12-31	$81,719,807	286,515	+14225.8%	Shares	Sole	2026-02-13
2025-09-30	$615,240	2,000	-99.5%	Put	Sole	2026-03-31
2025-09-30	$124,519,037	404,782	+20139.1%	Shares	Sole	2026-03-31
2025-06-30	$521,640	2,000	-99.7%	Put	Sole	2026-02-27
2025-06-30	$159,970,033	613,335	+2966.7%	Shares	Sole	2026-02-27
2025-03-31	$4,666,000	20,000	-94.4%	Put	Sole	2026-03-17
2025-03-31	$83,100,292	356,195	-0.4%	Shares	Sole	2026-03-17
2024-12-31	$92,027,117	357,762	-24.2%	Shares	Sole	2026-03-19
2024-09-30	$118,251,541	472,194	+29.0%	Shares	Sole	2026-03-31
2024-06-30	$91,018,619	366,007	+4.0%	Shares	Sole	2026-03-23
2024-03-31	$96,045,185	351,917	-15.3%	Shares	Sole	2026-03-24
2023-12-31	$94,338,770	415,571	+3096.7%	Shares	Sole	2026-03-24
2023-09-30	$2,626,260	13,000	-96.2%	Put	Sole	2026-03-26
2023-09-30	$69,795,686	345,489	-19.2%	Shares	Sole	2026-03-26
2023-06-30	$96,416,854	427,683	+98.7%	Shares	Sole	2026-03-27
2023-03-31	$36,928,460	215,251	-22.0%	Shares	Sole	2026-03-30
2022-12-31	$48,339,814	276,054	+47.7%	Shares	Sole	2026-03-30
2022-09-30	$29,476,786	186,905	+46.6%	Shares	Sole	2022-11-03
2022-06-30	$18,112,632	127,464	-24.6%	Shares	Sole	2022-08-12
2022-03-31	$31,040,522	168,974	-20.3%	Shares	Sole	2022-05-16
2021-12-31	$43,983,087	211,885	+1267.0%	Shares	Sole	2022-02-23
2021-12-31	$3,217,490	15,500	+26.0%	Put	Sole	2022-02-23
2021-09-30	$2,080,668	12,300	-94.2%	Put	Sole	2021-11-09
2021-09-30	$36,090,622	213,352	+1634.6%	Shares	Sole	2021-11-09
2021-06-30	$2,141,061	12,300	-94.0%	Put	Sole	2021-08-13
2021-06-30	$35,960,076	206,584	+1579.5%	Shares	Sole	2021-08-13
2021-03-31	$2,075,625	12,300	-92.7%	Put	Sole	2021-05-13
2021-03-31	$28,350,842	168,005	+3.7%	Shares	Sole	2021-05-13
2020-12-31	$24,026,811	162,004	+918.9%	Shares	Defined	2021-02-11
2020-12-31	$2,358,129	15,900	0.0%	Put	Sole	2021-02-11
2020-12-31	$2,358,129	15,900	0.0%	Call	Sole	2021-02-11
2020-09-30	$2,155,086	15,900	-94.6%	Put	Sole	2020-11-12
2020-09-30	$39,741,816	293,211	+1744.1%	Shares	Defined	2020-11-12
2020-09-30	$2,155,086	15,900	-83.3%	Call	Sole	2020-11-12
2020-06-30	$11,017,914	95,105	-66.5%	Shares	Sole	2020-08-12
2020-03-31	$30,680,747	283,897	+1058.8%	Shares	Defined	2020-05-13
2020-03-31	$2,647,715	24,500	-29.6%	Call	Sole	2020-05-13
2020-03-31	$3,760,836	34,800	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.