Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,212,889
-$9,806,415 QoQ
Shares Held
556,635
-12.9% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 1,067 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$0
CallShares
0
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 Jun 30, 2026BARCLAYS PLC holds $576,067,211 across 14 Building Materials names. VMC ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
3,604,798 | $192,135,732 | |
| 2 | VMC |
Vulcan Materials CO
This page
|
556,635 | $164,212,889 | |
| 3 | CRH |
Crh Public Ltd Co
|
1,309,075 | $140,071,025 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
101,852 | $58,738,047 | |
| 5 | EXP |
Eagle Materials Inc
|
42,181 | $9,490,725 | |
| 6 | KNF |
Knife River Corp
|
94,457 | $7,901,327 | |
| 7 | CX |
Cemex Sab De CV
|
117,465 | $1,409,580 | |
| 8 | JHX |
James Hardie Industries plc
|
41,904 | $1,097,046 |
All Filings in VMC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,212,889 | 556,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,019,304 | 639,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,719,807 | 286,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $615,240 | 2,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $124,519,037 | 404,782 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $521,640 | 2,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $159,970,033 | 613,335 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,666,000 | 20,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $83,100,292 | 356,195 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $92,027,117 | 357,762 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $118,251,541 | 472,194 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $91,018,619 | 366,007 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $96,045,185 | 351,917 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $94,338,770 | 415,571 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,626,260 | 13,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $69,795,686 | 345,489 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $96,416,854 | 427,683 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $36,928,460 | 215,251 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $48,339,814 | 276,054 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $29,476,786 | 186,905 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,112,632 | 127,464 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,040,522 | 168,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,983,087 | 211,885 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,217,490 | 15,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,080,668 | 12,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $36,090,622 | 213,352 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,141,061 | 12,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $35,960,076 | 206,584 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,075,625 | 12,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $28,350,842 | 168,005 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,026,811 | 162,004 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,358,129 | 15,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $2,358,129 | 15,900 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $2,155,086 | 15,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $39,741,816 | 293,211 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,155,086 | 15,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $11,017,914 | 95,105 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,680,747 | 283,897 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,647,715 | 24,500 | 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. | ||||||