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NBC Securities’s Vulcan Materials VMC Stock Holding History

NBC Securities’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 		$406K Sell
1,376
-12
-0.9% -$3.44K 0.03% 603
2026
Q1 		$378K Sell
1,388
-1
-0.1% -$294 0.03% 616
2025
Q4 		$396K Sell
1,389
-18
-1% -$5.28K 0.03% 584
2025
Q3 		$433K Sell
1,407
-110
-7% -$31.2K 0.03% 552
2025
Q2 		$395K Sell
1,517
-995
-40% -$256K 0.03% 578
2025
Q1 		$586K Buy
2,512
+2,510
+125,500% +$637K 0.05% 395
2024
Q4 		$679 Sell
2
-2,632
-100% -$708K 0.06% 339
2024
Q3 		$659K Buy
2,634
+365
+16% +$90.6K 0.06% 373
2024
Q2 		$564K Buy
2,269
+248
+12% +$64.1K 0.05% 394
2024
Q1 		$551K Hold
2,021
– – 0.05% 406
2023
Q4 		$458K Sell
2,021
-108
-5% -$22.9K 0.05% 448
2023
Q3 		$430K Buy
+2,129
New +$463K 0.05% 430

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

NBC Securities's VMC Position: Q2 2026 in Review

NBC Securities reduced its Vulcan Materials (VMC) stake by 0.86% in Q2 2026, selling an estimated $3.44K and leaving 1,376 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #603.

NBC Securities first reported a position in VMC in Q3 2023 and has held it in 12 quarters since. The position peaked at $659K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • NBC Securities held 1,376 shares of Vulcan Materials worth $406K as of Q2 2026.
  • NBC Securities sold 12 Vulcan Materials shares in Q2 2026, an estimated $3.44K.
  • Vulcan Materials made up 0.03% of NBC Securities's portfolio in Q2 2026, its #603 holding.
  • NBC Securities first reported a position in Vulcan Materials in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Vulcan Materials position peaked at $659K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.