Harbor Investment Advisory’s Vulcan Materials VMC Stock Holding History

Harbor Investment Advisory’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$825K	Hold	2,795	–	–	0.06%	236
2026 Q1	$761K	Buy	2,795 +45	+2%	+$13.2K	0.06%	232
2025 Q4	$784K	Hold	2,750	–	–	0.06%	229
2025 Q3	$846K	Hold	2,750	–	–	0.07%	207
2025 Q2	$717K	Hold	2,750	–	–	0.06%	214
2025 Q1	$642K	Buy	2,750 +2,350	+588%	+$597K	0.06%	219
2024 Q4	$103K	Hold	400	–	–	0.01%	449
2024 Q3	$100K	Sell	400 -2	-0.5%	-$497	0.01%	457
2024 Q2	$100K	Buy	402 +2	+0.5%	+$517	0.01%	442
2024 Q1	$109K	Hold	400	–	–	0.01%	431
2023 Q4	$90.8K	Hold	400	–	–	0.01%	440
2023 Q3	$80.8K	Hold	400	–	–	0.01%	442
2023 Q2	$90.2K	Hold	400	–	–	0.01%	532
2023 Q1	$68.6K	Hold	400	–	–	0.01%	612
2022 Q4	$70K	Hold	400	–	–	0.01%	584
2022 Q3	$63K	Hold	400	–	–	0.01%	608
2022 Q2	$57K	Hold	400	–	–	0.01%	673
2022 Q1	$73K	Hold	400	–	–	0.01%	628
2021 Q4	$83K	Hold	400	–	–	0.01%	588
2021 Q3	$68K	Hold	400	–	–	0.01%	640
2021 Q2	$70K	Hold	400	–	–	0.01%	605
2021 Q1	$68K	Buy	+400	New	+$64.9K	0.01%	591

Other funds holding VMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Harbor Investment Advisory's VMC Position: Q2 2026 in Review

Harbor Investment Advisory held its Vulcan Materials (VMC) position steady in Q2 2026 at 2,795 shares worth $825K. The position accounts for 0.06% of the portfolio, ranked #236.

Harbor Investment Advisory first reported a position in VMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $846K in Q3 2025. 558 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Harbor Investment Advisory held 2,795 shares of Vulcan Materials worth $825K as of Q2 2026.
Harbor Investment Advisory left its Vulcan Materials share count unchanged in Q2 2026.
Vulcan Materials made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #236 holding.
Harbor Investment Advisory first reported a position in Vulcan Materials in Q1 2021 and has held it in 22 quarters since.
Harbor Investment Advisory's Vulcan Materials position peaked at $846K in Q3 2025.
558 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.