James T. Borello RIA
VMC icon

James T. Borello RIA’s Vulcan Materials VMC Stock Holding History

James T. Borello RIA’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
Q3 		$10.8K Buy
44
+26
+144% +$7.07K ﹤0.01% 586
2026
Q2 		$5.31K Hold
18
– – ﹤0.01% 774
2026
Q1 		$4.9K Sell
18
-1
-5% -$294 ﹤0.01% 753
2025
Q4 		$5.42K Buy
19
+5
+36% +$1.47K ﹤0.01% 550
2025
Q3 		$4.31K Buy
+14
New +$3.98K ﹤0.01% 497

Other funds holding VMC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
PFW Advisors
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

James T. Borello RIA's VMC Position: Q3 2026 in Review

James T. Borello RIA increased its Vulcan Materials (VMC) stake by 144% in Q3 2026, buying an estimated $7.07K and bringing the position to 44 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

James T. Borello RIA first reported a position in VMC in Q3 2025 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold VMC as of Q3 2026.

  • James T. Borello RIA held 44 shares of Vulcan Materials worth $10.8K as of Q3 2026.
  • James T. Borello RIA bought 26 Vulcan Materials shares in Q3 2026, an estimated $7.07K.
  • Vulcan Materials made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #586 holding.
  • James T. Borello RIA first reported a position in Vulcan Materials in Q3 2025 and has held it in 5 quarters since.
  • 190 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.