Position in VMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,006,264
+$2,347,534 QoQ
Shares Held
122,051
-1.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#110
of 1,067 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $88,498,092 across 9 Building Materials names. VMC ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
122,051 | $36,006,264 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
45,050 | $25,980,332 | |
| 3 | CRH |
Crh Public Ltd Co
|
142,735 | $15,272,645 | |
| 4 | CX |
Cemex Sab De CV
|
294,114 | $3,529,368 | |
| 5 | EXP |
Eagle Materials Inc
|
12,264 | $2,759,400 | |
| 6 | KNF |
Knife River Corp
|
24,149 | $2,020,063 | |
| 7 | AMRZ |
Amrize Ltd
|
31,479 | $1,677,830 | |
| 8 | TTAM |
Titan America SA
|
54,497 | $1,016,913 |
All Filings in VMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,006,264 | 122,051 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,658,730 | 123,609 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,248,322 | 127,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,764,732 | 126,015 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,902,946 | 129,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,889,693 | 128,117 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,138,056 | 124,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,682,397 | 126,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,606,022 | 106,989 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,627,101 | 108,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,350,887 | 111,673 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,281,188 | 110,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,116,216 | 106,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,055,853 | 111,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,447,432 | 99,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,215,700 | 96,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,128,347 | 113,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,903,771 | 113,793 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,269,214 | 116,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,895,435 | 105,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,973,770 | 103,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,080,861 | 95,294 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,461,987 | 77,284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,499,604 | 77,465 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,912,919 | 76,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,762,018 | 71,824 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||