Jeremy Grantham's VMC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 22,045 shares of Vulcan Materials Company (VMC) worth $6 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 19,848 shares. Largest reduction occurred in Q1 2014, reducing 70,000 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,197 | Add 11.07% | 22,045 | $272.30 |
| Q4 2025 | +19,848 | New Buy | 19,848 | $285.22 |
| Q1 2025 | -10,289 | Sold Out | 0 | $0.00 |
| Q4 2024 | +10,289 | New Buy | 10,289 | $257.23 |
| Q4 2023 | -5,685 | Sold Out | 0 | $0.00 |
| Q3 2023 | +5,685 | New Buy | 5,685 | $202.02 |
| Q3 2021 | -12,000 | Sold Out | 0 | $0.00 |
| Q2 2021 | +12,000 | New Buy | 12,000 | $174.08 |
| Q1 2014 | -70,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +70,000 | Add 0.00% | 70,000 | $48.41 |
Jeremy Grantham's Vulcan Materials Company Investment FAQs
Jeremy Grantham first purchased Vulcan Materials Company (VMC) in Q2 2013, acquiring 70,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Vulcan Materials Company (VMC) for 12 quarters since Q2 2013.
Jeremy Grantham's largest addition to Vulcan Materials Company (VMC) was in Q2 2013, adding 70,000 shares worth $3.39 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 22,045 shares of Vulcan Materials Company (VMC), valued at approximately $6 M.
As of the Q1 2026 filing, Vulcan Materials Company (VMC) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Vulcan Materials Company (VMC) was 70,000 shares, as reported at the end of Q2 2013.