Position in VMC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$75,100,339
+$26,769,528 QoQ
Shares Held
275,800
+62.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2020CallValue
$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 Mar 31, 2026CITIGROUP INC holds $372,545,473 across 15 Building Materials names. VMC ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMRZ |
Amrize Ltd
|
2,224,925 | $124,640,297 | |
| 2 | VMC |
Vulcan Materials CO
This page
|
275,800 | $75,100,339 | |
| 3 | CRH |
Crh Public Ltd Co
|
700,585 | $73,645,494 | |
| 4 | JHX |
James Hardie Industries plc
|
2,158,444 | $40,880,928 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
60,805 | $35,794,686 | |
| 6 | CX |
Cemex Sab De CV
|
805,365 | $9,213,375 | |
| 7 | EXP |
Eagle Materials Inc
|
35,513 | $6,727,936 | |
| 8 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
241,937 | $2,683,081 |
All Filings in VMC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,100,339 | 275,800 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,330,811 | 169,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,893,300 | 139,436 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $40,177,231 | 154,042 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $33,681,985 | 144,372 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,640,868 | 88,018 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,117,309 | 108,283 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,553,586 | 138,948 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $34,330,605 | 125,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,928,129 | 123,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,598,344 | 181,162 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $74,283,378 | 329,504 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $36,605,925 | 213,371 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $37,263,931 | 212,803 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,354,717 | 211,494 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,526,558 | 179,638 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,666,412 | 254,036 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,004,567 | 240,893 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $35,535,100 | 210,068 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,210,612 | 248,237 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,370,716 | 150,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,962,062 | 40,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $3,025,524 | 20,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $22,261,179 | 150,099 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,884,006 | 13,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $25,745,278 | 189,946 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,225,852 | 23,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,907,835 | 25,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $16,673,012 | 143,919 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,641,380 | 22,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $3,739,222 | 34,600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $13,968,909 | 129,258 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $6,365,323 | 58,900 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||