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Marshall Investment Management’s Vulcan Materials VMC Stock Holding History

Marshall 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
Q1 		$192K Buy
704
+2
+0.3% +$588 0.09% 76
2025
Q4 		$200K Buy
702
+1
+0.1% +$293 0.1% 76
2025
Q3 		$216K Buy
+701
New +$199K 0.11% 73
2025
Q2 		– Sell
-699
Closed -$163K – 217
2025
Q1 		$163K Buy
699
+3
+0.4% +$762 0.1% 77
2024
Q4 		$174K Buy
+696
New +$187K 0.1% 71

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

Marshall Investment Management's VMC Position: Q1 2026 in Review

Marshall Investment Management increased its Vulcan Materials (VMC) stake by 0.28% in Q1 2026, buying an estimated $588 and bringing the position to 704 shares worth $192K. The position accounts for 0.09% of the portfolio, ranked #76.

Marshall Investment Management first reported a position in VMC in Q4 2024 and has held it in 5 quarters since. The position peaked at $216K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Marshall Investment Management held 704 shares of Vulcan Materials worth $192K as of Q1 2026.
  • Marshall Investment Management bought 2 Vulcan Materials shares in Q1 2026, an estimated $588.
  • Vulcan Materials made up 0.09% of Marshall Investment Management's portfolio in Q1 2026, its #76 holding.
  • Marshall Investment Management first reported a position in Vulcan Materials in Q4 2024 and has held it in 5 quarters since.
  • Marshall Investment Management's Vulcan Materials position peaked at $216K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.