Position in VMC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$170,908,545
+$29,924,021 QoQ
Shares Held
627,648
+27.0% QoQ
Ownership
0.484%
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 15%
Shared 0%
None 85%
Common Shares in VMC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,020,457,322 across 10 Building Materials names. VMC ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
4,969,417 | $522,385,112 | |
| 2 | VMC |
Vulcan Materials CO
This page
|
627,648 | $170,908,545 | |
| 3 | AMRZ |
Amrize Ltd
|
3,041,291 | $170,373,117 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
235,410 | $138,581,155 | |
| 5 | KNF |
Knife River Corp
|
81,109 | $6,622,547 | |
| 6 | EXP |
Eagle Materials Inc
|
32,077 | $6,076,986 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
29,217 | $3,816,031 | |
| 8 | TGLS |
Tecnoglass Holdings Inc.
|
21,398 | $953,280 |
All Filings in VMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,908,545 | 627,648 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $140,984,524 | 494,301 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $154,896,507 | 503,532 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $119,972,236 | 459,981 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $112,335,112 | 481,505 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $122,172,412 | 474,954 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $152,644,091 | 609,528 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $104,231,979 | 419,141 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $125,566,662 | 460,086 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $86,713,956 | 381,983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,540,124 | 359,074 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $94,565,987 | 419,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,711,777 | 429,656 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,579,237 | 414,478 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,892,729 | 405,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,161,824 | 430,414 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $91,908,410 | 500,318 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,002,417 | 370,953 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $62,178,473 | 367,572 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $69,352,614 | 398,418 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $68,760,895 | 407,472 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,136,261 | 439,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,016,340 | 538,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,581,244 | 427,978 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,916,088 | 508,153 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||