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Heck Capital Advisors’s Vulcan Materials VMC Stock Holding History

Heck Capital Advisors’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 		$460K Buy
1,558
+7
+0.5% +$2.01K 0.03% 157
2026
Q1 		$422K Sell
1,551
-10
-0.6% -$2.94K 0.03% 155
2025
Q4 		$445K Sell
1,561
-86
-5% -$25.2K 0.03% 160
2025
Q3 		$507K Buy
1,647
+100
+6% +$28.4K 0.04% 146
2025
Q2 		$403K Buy
1,547
+109
+8% +$28K 0.03% 146
2025
Q1 		$335K Sell
1,438
-3,221
-69% -$818K 0.04% 136
2024
Q4 		$1.2M Buy
4,659
+3,226
+225% +$867K 0.05% 130
2024
Q3 		$359K Sell
1,433
-38
-3% -$9.44K 0.04% 123
2024
Q2 		$366K Hold
1,471
– – 0.05% 117
2024
Q1 		$401K Buy
1,471
+16
+1% +$3.94K 0.06% 102
2023
Q4 		$330K Sell
1,455
-132
-8% -$28K 0.05% 110
2023
Q3 		$321K Sell
1,587
-15
-0.9% -$3.26K 0.06% 107
2023
Q2 		$361K Sell
1,602
-39
-2% -$7.47K 0.06% 100
2023
Q1 		$282K Buy
1,641
+60
+4% +$10.7K 0.05% 102
2022
Q4 		$277K Buy
1,581
+26
+2% +$4.45K 0.05% 105
2022
Q3 		$245K Buy
1,555
+24
+2% +$3.9K 0.05% 105
2022
Q2 		$218K Sell
1,531
-187
-11% -$30.9K 0.04% 111
2022
Q1 		$316K Sell
1,718
-21
-1% -$3.92K 0.06% 98
2021
Q4 		$361K Sell
1,739
-122
-7% -$23.6K 0.07% 93
2021
Q3 		$315K Sell
1,861
-34
-2% -$6.09K 0.06% 100
2021
Q2 		$330K Buy
1,895
+33
+2% +$5.9K 0.07% 97
2021
Q1 		$314K Sell
1,862
-51
-3% -$8.27K 0.07% 95
2020
Q4 		$284K Buy
1,913
+1
+0.1% +$143 0.07% 90
2020
Q3 		$259K Buy
1,912
+148
+8% +$18.6K 0.07% 82
2020
Q2 		$204K Buy
1,764
+515
+41% +$56.4K 0.04% 91
2020
Q1 		$135K Buy
+1,249
New +$160K 0.04% 85
2019
Q1 		– Sell
-1,059
Closed -$105K – 97
2018
Q4 		$105K Sell
1,059
-16
-1% -$1.62K 0.04% 89
2018
Q3 		$120K Sell
1,075
-66
-6% -$7.65K 0.04% 89
2018
Q2 		$147K Buy
1,141
+11
+1% +$1.36K 0.05% 80
2018
Q1 		$129K Buy
+1,130
New +$142K 0.06% 74

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Heck Capital Advisors's VMC Position: Q2 2026 in Review

Heck Capital Advisors increased its Vulcan Materials (VMC) stake by 0.45% in Q2 2026, buying an estimated $2.01K and bringing the position to 1,558 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #157.

Heck Capital Advisors first reported a position in VMC in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.2M in Q4 2024. 1,068 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Heck Capital Advisors held 1,558 shares of Vulcan Materials worth $460K as of Q2 2026.
  • Heck Capital Advisors bought 7 Vulcan Materials shares in Q2 2026, an estimated $2.01K.
  • Vulcan Materials made up 0.03% of Heck Capital Advisors's portfolio in Q2 2026, its #157 holding.
  • Heck Capital Advisors first reported a position in Vulcan Materials in Q1 2018 and has held it in 30 quarters since.
  • Heck Capital Advisors's Vulcan Materials position peaked at $1.2M in Q4 2024.
  • 1,068 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.