Skip to main content
Equibles

CITIGROUP INC

Position in VMC — Vulcan Materials CO

CIK 831001 NEW YORK, NY
Back to VMC Full portfolio

Position in VMC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$82,382,721
+$7,282,382 QoQ
Shares Held
279,254
+1.3% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
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 Dec 31, 2020
CallValue
$5,962,062
CallShares
40,200
PutValue
$3,025,524
PutShares
20,400

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, 2026

CITIGROUP INC holds $328,300,276 across 14 Building Materials names. VMC ranks #1 (25.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VMC
Vulcan Materials CO
This page 		279,254 $82,382,721
2 CRH
Crh Public Ltd Co
 746,927 $79,921,189
3 JHX
James Hardie Industries plc
 1,973,522 $51,666,805
4 MLM
Martin Marietta Materials Inc
 83,747 $48,296,894
5 AMRZ
Amrize Ltd
 669,535 $35,686,214
6 EXP
Eagle Materials Inc
 75,185 $16,916,625
7 KNF
Knife River Corp
 55,961 $4,681,136
8 USLM
United States Lime & Minerals Inc
 31,574 $3,304,849

All Filings in VMC

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $82,382,721 279,254
2026-03-31 $75,100,339 275,800
2025-12-31 $48,330,811 169,451
2025-09-30 $42,893,300 139,436
2025-06-30 $40,177,231 154,042
2025-03-31 $33,681,985 144,372
2024-12-31 $22,640,868 88,018
2024-09-30 $27,117,309 108,283
2024-06-30 $34,553,586 138,948
2024-03-31 $34,330,605 125,790
2023-12-31 $27,928,129 123,026
2023-09-30 $36,598,344 181,162
2023-06-30 $74,283,378 329,504
2023-03-31 $36,605,925 213,371
2022-12-31 $37,263,931 212,803
2022-09-30 $33,354,717 211,494
2022-06-30 $25,526,558 179,638
2022-03-31 $46,666,412 254,036
2021-12-31 $50,004,567 240,893
2021-09-30 $35,535,100 210,068
2021-06-30 $43,210,612 248,237
2021-03-31 $25,370,716 150,345
2020-12-31 $5,962,062 40,200
2020-12-31 $3,025,524 20,400
2020-12-31 $22,261,179 150,099
2020-09-30 $1,884,006 13,900
2020-09-30 $25,745,278 189,946
2020-09-30 $3,225,852 23,800
2020-06-30 $2,907,835 25,100
2020-06-30 $16,673,012 143,919
2020-06-30 $2,641,380 22,800
2020-03-31 $3,739,222 34,600
2020-03-31 $13,968,909 129,258
2020-03-31 $6,365,323 58,900