Sippican Capital Advisors’s Vulcan Materials VMC Stock Holding History

Sippican Capital Advisors’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	$202K	Buy	+685	New	+$196K	0.12%	109
2025 Q4	–	Sell	-1,370	Closed	-$421K	–	117
2025 Q3	$421K	Hold	1,370	–	–	0.28%	83
2025 Q2	$357K	Hold	1,370	–	–	0.26%	86
2025 Q1	$320K	Hold	1,370	–	–	0.24%	87
2024 Q4	$352K	Hold	1,370	–	–	0.26%	87
2024 Q3	$343K	Hold	1,370	–	–	0.24%	88
2024 Q2	$341K	Hold	1,370	–	–	0.27%	87
2024 Q1	$374K	Hold	1,370	–	–	0.29%	85
2023 Q4	$311K	Hold	1,370	–	–	0.24%	93
2023 Q3	$277K	Hold	1,370	–	–	0.25%	90
2023 Q2	$309K	Hold	1,370	–	–	0.28%	84
2023 Q1	$235K	Hold	1,370	–	–	0.22%	90
2022 Q4	$240K	Hold	1,370	–	–	0.23%	90
2022 Q3	$216K	Buy	+1,370	New	+$223K	0.23%	93
2022 Q2	–	Sell	-1,370	Closed	-$252K	–	111
2022 Q1	$252K	Hold	1,370	–	–	0.21%	99
2021 Q4	$284K	Sell	1,370 -4,110	-75%	-$796K	0.24%	95
2021 Q3	$927K	Sell	5,480 -20	-0.4%	-$3.58K	0.8%	49
2021 Q2	$957K	Hold	5,500	–	–	0.83%	48
2021 Q1	$928K	Hold	5,500	–	–	0.86%	45
2020 Q4	$816K	Hold	5,500	–	–	0.89%	48
2020 Q3	$745K	Hold	5,500	–	–	0.93%	47
2020 Q2	$637K	Hold	5,500	–	–	0.86%	51
2020 Q1	$594K	Hold	5,500	–	–	0.97%	47
2019 Q4	$792K	Hold	5,500	–	–	0.88%	43
2019 Q3	$832K	Sell	5,500 -500	-8%	-$70.6K	1.01%	37
2019 Q2	$824K	Hold	6,000	–	–	0.97%	38
2019 Q1	$710K	Hold	6,000	–	–	0.84%	48
2018 Q4	$593K	Hold	6,000	–	–	0.8%	47
2018 Q3	$648K	Hold	6,000	–	–	0.75%	51
2018 Q2	$774K	Hold	6,000	–	–	0.77%	47
2018 Q1	$685K	Hold	6,000	–	–	0.71%	52
2017 Q4	$770K	Hold	6,000	–	–	0.75%	54
2017 Q3	$718K	Hold	6,000	–	–	0.74%	54
2017 Q2	$760K	Hold	6,000	–	–	0.83%	49
2017 Q1	$723K	Hold	6,000	–	–	0.77%	49
2016 Q4	$751K	Hold	6,000	–	–	0.79%	46
2016 Q3	$682K	Hold	6,000	–	–	0.78%	48
2016 Q2	$722K	Hold	6,000	–	–	0.86%	43
2016 Q1	$633K	Hold	6,000	–	–	0.81%	46
2015 Q4	$570K	Hold	6,000	–	–	0.72%	49
2015 Q3	$535K	Hold	6,000	–	–	0.68%	54
2015 Q2	$504K	Hold	6,000	–	–	0.51%	65
2015 Q1	$506K	Hold	6,000	–	–	0.52%	65
2014 Q4	$394K	Hold	6,000	–	–	0.39%	79
2014 Q3	$361K	Buy	+6,000	New	+$378K	0.37%	84

Other funds holding VMC

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Sippican Capital Advisors's VMC Position: Q2 2026 in Review

Sippican Capital Advisors opened a new position in Vulcan Materials (VMC) in Q2 2026: 685 shares worth $202K. The stake represents 0.12% of the portfolio and ranks #109 among its holdings. This is a return to the name: Sippican Capital Advisors previously reported a position in VMC as recently as Q3 2025.

Sippican Capital Advisors first reported a position in VMC in Q3 2014 and has held it in 45 quarters since. The position peaked at $957K in Q2 2021. 262 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

Sippican Capital Advisors held 685 shares of Vulcan Materials worth $202K as of Q2 2026.
Vulcan Materials was a new Sippican Capital Advisors position in Q2 2026.
Vulcan Materials made up 0.12% of Sippican Capital Advisors's portfolio in Q2 2026, its #109 holding.
Sippican Capital Advisors first reported a position in Vulcan Materials in Q3 2014 and has held it in 45 quarters since.
Sippican Capital Advisors's Vulcan Materials position peaked at $957K in Q2 2021.
262 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.