Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,579,592
+$74,521,312 QoQ
Shares Held
2,334,089
+3.5% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 1,061 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,153,698
PutShares
8,600
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, 2026BANK OF AMERICA CORP /DE/ holds $3,026,275,931 across 13 Building Materials names. VMC ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLM |
Martin Marietta Materials Inc
|
2,446,762 | $1,411,047,643 | |
| 2 | VMC |
Vulcan Materials CO
This page
|
2,334,089 | $688,579,592 | |
| 3 | CRH |
Crh Public Ltd Co
|
6,185,914 | $661,892,798 | |
| 4 | AMRZ |
Amrize Ltd
|
1,982,688 | $105,677,267 | |
| 5 | EXP |
Eagle Materials Inc
|
294,468 | $66,255,300 | |
| 6 | JHX |
James Hardie Industries plc
|
1,613,863 | $42,250,930 | |
| 7 | KNF |
Knife River Corp
|
323,428 | $27,054,749 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
150,246 | $7,033,013 |
All Filings in VMC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,579,592 | 2,334,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $614,058,280 | 2,255,080 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $651,877,723 | 2,285,526 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $713,208,968 | 2,318,474 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $602,349,180 | 2,309,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $507,642,367 | 2,175,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $510,800,642 | 1,985,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,153,698 | 8,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $507,360,658 | 2,025,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,138,648 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $643,307,054 | 2,586,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,347,112 | 8,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $689,511,089 | 2,526,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $563,013,854 | 2,480,128 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $499,262,730 | 2,471,353 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $541,637,632 | 2,402,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,594,090 | 2,451,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $423,165,043 | 2,416,567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $358,819,737 | 2,275,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,256,010 | 58,100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $346,351,836 | 2,437,381 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $429,659,417 | 2,338,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $437,224,298 | 2,106,293 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $365,530,228 | 2,160,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $375,016,754 | 2,154,402 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $341,297,717 | 2,022,505 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $262,248,264 | 1,768,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $263,242,938 | 1,942,179 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,748,466 | 12,900 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $212,957,900 | 1,838,221 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $16,554,965 | 142,900 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $147,568,824 | 1,365,493 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||