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Larson Financial Group’s Vulcan Materials VMC Stock Holding History

Larson Financial Group’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 		$4.52M Buy
16,601
+783
+5% +$230K 0.14% 126
2025
Q4 		$4.51M Sell
15,818
-10
-0.1% -$2.93K 0.15% 125
2025
Q3 		$4.87M Buy
15,828
+1,222
+8% +$347K 0.17% 116
2025
Q2 		$3.81M Buy
14,606
+2,279
+18% +$586K 0.15% 128
2025
Q1 		$2.88M Buy
12,327
+820
+7% +$208K 0.14% 143
2024
Q4 		$2.96M Buy
11,507
+1,253
+12% +$337K 0.15% 122
2024
Q3 		$2.57M Buy
10,254
+454
+5% +$113K 0.15% 129
2024
Q2 		$2.44M Buy
9,800
+231
+2% +$59.7K 0.17% 110
2024
Q1 		$2.61M Buy
9,569
+274
+3% +$67.5K 0.2% 94
2023
Q4 		$2.11M Buy
9,295
+25
+0.3% +$5.3K 0.18% 97
2023
Q3 		$1.87M Buy
+9,270
New +$2.02M 0.18% 101
2020
Q4 		– Sell
-750
Closed -$102K – 858
2020
Q3 		$102K Buy
+750
New +$94.2K 0.04% 128

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

Larson Financial Group's VMC Position: Q1 2026 in Review

Larson Financial Group increased its Vulcan Materials (VMC) stake by 5% in Q1 2026, buying an estimated $230K and bringing the position to 16,601 shares worth $4.52M. The position accounts for 0.14% of the portfolio, ranked #126.

Larson Financial Group first reported a position in VMC in Q3 2020 and has held it in 12 quarters since. The position peaked at $4.87M in Q3 2025. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Larson Financial Group held 16,601 shares of Vulcan Materials worth $4.52M as of Q1 2026.
  • Larson Financial Group bought 783 Vulcan Materials shares in Q1 2026, an estimated $230K.
  • Vulcan Materials made up 0.14% of Larson Financial Group's portfolio in Q1 2026, its #126 holding.
  • Larson Financial Group first reported a position in Vulcan Materials in Q3 2020 and has held it in 12 quarters since.
  • Larson Financial Group's Vulcan Materials position peaked at $4.87M in Q3 2025.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.