Position in VMC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$33,658,730
-$2,589,592 QoQ
Shares Held
123,609
-2.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.49959145369674.ToString("F0")%
Shared 0.13833944130281778.ToString("F0")%
None 5.362069105000445.ToString("F0")%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $81,460,158 across 9 Building Materials names. VMC ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
123,609 | $33,658,730 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
45,177 | $26,594,795 | |
| 3 | CRH |
Crh Public Ltd Co
|
84,471 | $8,879,589 | |
| 4 | CX |
Cemex Sab De CV
|
329,371 | $3,768,003 | |
| 5 | EXP |
Eagle Materials Inc
|
14,004 | $2,653,057 | |
| 6 | KNF |
Knife River Corp
|
26,738 | $2,183,156 | |
| 7 | AMRZ |
Amrize Ltd
|
31,318 | $1,754,433 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
9,943 | $1,298,655 |
All Filings in VMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||