Luther King Capital Management (LKCM)’s Vulcan Materials VMC Stock Holding History

Luther King Capital Management (LKCM)’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	$1.93M	Buy	6,543 +320	+5%	+$91.7K	0.01%	357
2026 Q1	$1.69M	Buy	6,223 +20	+0.3%	+$5.88K	0.01%	360
2025 Q4	$1.77M	Buy	6,203 +112	+2%	+$32.9K	0.01%	356
2025 Q3	$1.87M	Sell	6,091 -6	-0.1%	-$1.7K	0.01%	352
2025 Q2	$1.59M	Hold	6,097	–	–	0.01%	360
2025 Q1	$1.42M	Hold	6,097	–	–	0.01%	364
2024 Q4	$1.57M	Hold	6,097	–	–	0.01%	350
2024 Q3	$1.53M	Buy	6,097 +14	+0.2%	+$3.48K	0.01%	358
2024 Q2	$1.51M	Hold	6,083	–	–	0.01%	344
2024 Q1	$1.66M	Hold	6,083	–	–	0.01%	343
2023 Q4	$1.38M	Buy	6,083 +105	+2%	+$22.2K	0.01%	356
2023 Q3	$1.21M	Hold	5,978	–	–	0.01%	369
2023 Q2	$1.35M	Buy	5,978 +41	+0.7%	+$7.86K	0.01%	373
2023 Q1	$1.02M	Hold	5,937	–	–	0.01%	391
2022 Q4	$1.04M	Hold	5,937	–	–	0.01%	379
2022 Q3	$936K	Buy	5,937 +92	+2%	+$14.9K	0.01%	381
2022 Q2	$831K	Hold	5,845	–	–	﹤0.01%	415
2022 Q1	$1.07M	Hold	5,845	–	–	0.01%	386
2021 Q4	$1.21M	Hold	5,845	–	–	0.01%	384
2021 Q3	$989K	Sell	5,845 -5,405	-48%	-$968K	﹤0.01%	415
2021 Q2	$1.96M	Sell	11,250 -10	-0.1%	-$1.79K	0.01%	324
2021 Q1	$1.9M	Buy	11,260 +10	+0.1%	+$1.62K	0.01%	311
2020 Q4	$1.67M	Hold	11,250	–	–	0.01%	302
2020 Q3	$1.52M	Hold	11,250	–	–	0.01%	283
2020 Q2	$1.3M	Hold	11,250	–	–	0.01%	292
2020 Q1	$1.22M	Hold	11,250	–	–	0.01%	272
2019 Q4	$1.62M	Hold	11,250	–	–	0.01%	306
2019 Q3	$1.7M	Hold	11,250	–	–	0.01%	294
2019 Q2	$1.27M	Hold	11,250	–	–	0.01%	313
2019 Q1	$1.27M	Sell	11,250 -11	-0.1%	-$1.19K	0.01%	319
2018 Q4	$1.11M	Buy	11,261 +11	+0.1%	+$1.11K	0.01%	318
2018 Q3	$1.39M	Hold	11,250	–	–	0.01%	323
2018 Q2	$1.39M	Hold	11,250	–	–	0.01%	314
2018 Q1	$1.39M	Hold	11,250	–	–	0.01%	318
2017 Q4	$1.39M	Hold	11,250	–	–	0.01%	332
2017 Q3	$1.34M	Hold	11,250	–	–	0.01%	326
2017 Q2	$1.43M	Sell	11,250 -1,539	-12%	-$193K	0.01%	315
2017 Q1	$1.54M	Buy	12,789 +1,539	+14%	+$188K	0.01%	312
2016 Q4	$1.43M	Hold	11,250	–	–	0.01%	312
2016 Q3	$1.43M	Hold	11,250	–	–	0.01%	313
2016 Q2	$1.31M	Hold	11,250	–	–	0.01%	326
2016 Q1	$1.19M	Sell	11,250 -200	-2%	-$19K	0.01%	330
2015 Q4	$1.09M	Buy	11,450 +200	+2%	+$19.4K	0.01%	352
2015 Q3	$1M	Hold	11,250	–	–	0.01%	357
2015 Q2	$944K	Sell	11,250 -11,250	-50%	-$981K	0.01%	372
2015 Q1	$1.9M	Hold	22,500	–	–	0.02%	309
2014 Q4	$1.48M	Hold	22,500	–	–	0.01%	337
2014 Q3	$1.35M	Hold	22,500	–	–	0.01%	350
2014 Q2	$1.43M	Hold	22,500	–	–	0.01%	343
2014 Q1	$1.5M	Hold	22,500	–	–	0.01%	342
2013 Q4	$1.34M	Sell	22,500 -15,000	-40%	-$828K	0.01%	352
2013 Q3	$1.94M	Sell	37,500 -213,285	-85%	-$10.6M	0.02%	346
2013 Q2	$12.1M	Buy	+250,785	New	+$12.9M	0.11%	210

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Luther King Capital Management (LKCM)'s VMC Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Vulcan Materials (VMC) stake by 5.1% in Q2 2026, buying an estimated $91.7K and bringing the position to 6,543 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #357.

Luther King Capital Management (LKCM) first reported a position in VMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.1M in Q2 2013. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Luther King Capital Management (LKCM) held 6,543 shares of Vulcan Materials worth $1.93M as of Q2 2026.
Luther King Capital Management (LKCM) bought 320 Vulcan Materials shares in Q2 2026, an estimated $91.7K.
Vulcan Materials made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #357 holding.
Luther King Capital Management (LKCM) first reported a position in Vulcan Materials in Q2 2013 and has held it in 53 quarters since.
Luther King Capital Management (LKCM)'s Vulcan Materials position peaked at $12.1M in Q2 2013.
1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.