Position in VMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,069,750
+$64,635,297 QoQ
Shares Held
708,687
+33.6% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 1,067 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Derivatives in VMC
reported options exposure · as of Jun 30, 2026CallValue
$737,525
CallShares
2,500
PutValue
$737,525
PutShares
2,500
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, 2026WELLS FARGO & COMPANY/MN holds $542,759,546 across 13 Building Materials names. VMC ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMC |
Vulcan Materials CO
This page
|
708,687 | $209,069,750 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
278,806 | $160,787,419 | |
| 3 | CRH |
Crh Public Ltd Co
|
841,515 | $90,042,105 | |
| 4 | AMRZ |
Amrize Ltd
|
616,646 | $32,867,231 | |
| 5 | EXP |
Eagle Materials Inc
|
127,601 | $28,710,225 | |
| 6 | CX |
Cemex Sab De CV
|
637,954 | $7,655,448 | |
| 7 | KNF |
Knife River Corp
|
79,992 | $6,691,328 | |
| 8 | JHX |
James Hardie Industries plc
|
153,889 | $4,028,812 |
All Filings in VMC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,525 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $737,525 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $209,069,750 | 708,687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,434,453 | 530,424 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $135,756,447 | 475,971 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $145,364,905 | 472,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117,448,026 | 450,303 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,849,369 | 440,846 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,275,601 | 440,367 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $109,281,390 | 436,375 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $100,635,323 | 404,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $111,256,382 | 407,652 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,823,312 | 444,136 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88,899,102 | 440,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,523,415 | 499,128 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $87,024,666 | 507,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,543,700 | 471,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,454,850 | 465,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,638,462 | 475,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,260,191 | 469,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,032,989 | 356,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,251,046 | 368,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,616,107 | 359,718 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,376,417 | 452,601 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $255,026,753 | 1,719,552 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $232,930,501 | 1,718,537 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $251,031,770 | 2,166,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $164,004,435 | 1,517,576 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||