LJAC
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L.J. Altfest & Co’s Vulcan Materials VMC Stock Holding History

L.J. Altfest & Co’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
Q1 		$1.15M Buy
+4,223
New +$1.24M 0.12% 134
2021
Q3 		– Sell
-2,604
Closed -$453K – 282
2021
Q2 		$453K Buy
+2,604
New +$466K 0.1% 151
2020
Q4 		– Sell
-3,713
Closed -$503K – 283
2020
Q3 		$503K Sell
3,713
-3
-0.1% -$377 0.13% 118
2020
Q2 		$430K Buy
+3,716
New +$407K 0.12% 126

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

L.J. Altfest & Co's VMC Position: Q1 2026 in Review

L.J. Altfest & Co opened a new position in Vulcan Materials (VMC) in Q1 2026: 4,223 shares worth $1.15M. The stake represents 0.12% of the portfolio and ranks #134 among its holdings. This is a return to the name: L.J. Altfest & Co previously reported a position in VMC as recently as Q2 2021.

L.J. Altfest & Co first reported a position in VMC in Q2 2020 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • L.J. Altfest & Co held 4,223 shares of Vulcan Materials worth $1.15M as of Q1 2026.
  • Vulcan Materials was a new L.J. Altfest & Co position in Q1 2026.
  • Vulcan Materials made up 0.12% of L.J. Altfest & Co's portfolio in Q1 2026, its #134 holding.
  • L.J. Altfest & Co first reported a position in Vulcan Materials in Q2 2020 and has held it in 4 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.