VMC β€” VULCAN MATLS CO

Ownership history in Alta Advisers Ltd  Β·  10 quarters on record

AI Ownership Summary

Alta Advisers Ltd reported VULCAN MATLS CO (VMC) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows VMC at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alta Advisers Ltd's position in VULCAN MATLS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VMC was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alta Advisers Ltd held VMC β€” position size vs. price
% of Fund (quarterly)    VMC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 747 +247 +49.4% 0.07% $230K 2025-10-31 $288.46
2024 Q3 UNCHANGED 500 β€” 0% 0.06% $125K 2024-11-08 $289.61
2024 Q2 UNCHANGED 500 β€” 0% 0.06% $124K 2024-08-08 $243.18
2024 Q1 UNCHANGED 500 β€” 0% 0.07% $136K 2024-04-24 $252.67
2023 Q4 UNCHANGED 500 β€” 0% 0.06% $114K 2024-02-12 $236.23
2023 Q3 UNCHANGED 500 β€” 0% 0.06% $101K 2023-11-03 $203.98
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Alta Advisers Ltd and VMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alta Advisers Ltd reported owning VMC?

Alta Advisers Ltd reported VMC across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported VMC position in Alta Advisers Ltd's portfolio?

The largest reported portfolio weight for VMC was 0.07% in 2025 Q3.

What is the latest reported VMC position on this page?

The most recent filing on this page is 2025 Q3, when Alta Advisers Ltd reported 747 shares, equal to 0.07% of portfolio, with an estimated market value of $230K.

What does the chart on this VMC ownership page compare?

The chart compares Alta Advisers Ltd's quarterly VMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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