Position in VMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,625,612
+$8,315,974 QoQ
Shares Held
141,099
+15.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 1,065 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $138,899,208 across 8 Building Materials names. VMC ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
602,776 | $64,497,032 | |
| 2 | VMC |
Vulcan Materials CO
This page
|
141,099 | $41,625,612 | |
| 3 | MLM |
Martin Marietta Materials Inc
|
43,274 | $24,956,112 | |
| 4 | KNF |
Knife River Corp
|
32,951 | $2,756,349 | |
| 5 | AMRZ |
Amrize Ltd
|
28,602 | $1,524,485 | |
| 6 | EXP |
Eagle Materials Inc
|
6,503 | $1,463,175 | |
| 7 | JHX |
James Hardie Industries plc
|
52,740 | $1,380,731 | |
| 8 | CX |
Cemex Sab De CV
|
57,976 | $695,712 |
All Filings in VMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,625,612 | 141,099 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,309,638 | 122,327 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,414,548 | 138,190 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $38,647,220 | 125,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,117,534 | 146,145 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,171,989 | 142,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,971,958 | 163,169 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,480,905 | 173,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $42,969,165 | 172,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,177,810 | 165,535 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,991,832 | 189,383 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $33,824,609 | 167,432 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $36,594,545 | 162,325 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $32,168,870 | 187,508 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $24,998,700 | 142,760 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,872,403 | 126,006 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,999,293 | 140,741 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,852,950 | 118,960 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,372,055 | 204,124 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,463,947 | 174,178 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,586,306 | 135,499 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,041,854 | 83,211 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,577,293 | 105,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,790,294 | 57,476 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,123,712 | 52,859 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,447,374 | 50,406 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||