MIM
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Marco Investment Management’s Vulcan Materials VMC Stock Holding History

Marco Investment Management’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 		$266K Hold
900
– – 0.02% 207
2026
Q1 		$245K Hold
900
– – 0.02% 206
2025
Q4 		$257K Hold
900
– – 0.02% 194
2025
Q3 		$277K Hold
900
– – 0.02% 180
2025
Q2 		$235K Hold
900
– – 0.02% 194
2025
Q1 		$210K Hold
900
– – 0.02% 201
2024
Q4 		$232K Hold
900
– – 0.02% 195
2024
Q3 		$225K Hold
900
– – 0.02% 208
2024
Q2 		$224K Hold
900
– – 0.02% 195
2024
Q1 		$246K Sell
900
-11
-1% -$2.71K 0.02% 193
2023
Q4 		$207K Buy
+911
New +$193K 0.02% 200
2023
Q3 		– Sell
-911
Closed -$205K – 207
2023
Q2 		$205K Buy
+911
New +$175K 0.02% 197

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

Marco Investment Management's VMC Position: Q2 2026 in Review

Marco Investment Management held its Vulcan Materials (VMC) position steady in Q2 2026 at 900 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #207.

Marco Investment Management first reported a position in VMC in Q2 2023 and has held it in 12 quarters since. The position peaked at $277K in Q3 2025. 1,065 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Marco Investment Management held 900 shares of Vulcan Materials worth $266K as of Q2 2026.
  • Marco Investment Management left its Vulcan Materials share count unchanged in Q2 2026.
  • Vulcan Materials made up 0.02% of Marco Investment Management's portfolio in Q2 2026, its #207 holding.
  • Marco Investment Management first reported a position in Vulcan Materials in Q2 2023 and has held it in 12 quarters since.
  • Marco Investment Management's Vulcan Materials position peaked at $277K in Q3 2025.
  • 1,065 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.