VMC VULCAN MATLS CO

Ownership history in Palmer Knight Co  ·  29 quarters on record

AI Ownership Summary

Palmer Knight Co reported VULCAN MATLS CO (VMC) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.55% in 2025 Q3. The latest visible filing shows VMC at 3.09% 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 Palmer Knight Co'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 Q4

VMC was reported at 3.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.55% 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 Q4 to 2025 Q4

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 Palmer Knight Co held VMC — position size vs. price
% of Fund (quarterly)    VMC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,645 -3,720 -15.3% 3.09% $5.9M 2026-02-14 (Est.) $327.03
2025 Q3 REDUCED 24,365 -586 -2.3% 3.55% $7.5M 2025-11-04 $291.21
2025 Q2 ADDED 24,951 +20 +0.1% 2.77% $6.5M 2025-07-29 $272.48
2025 Q1 REDUCED 24,931 -421 -1.7% 2.83% $5.8M 2025-05-06 $265.36
2024 Q4 ADDED 25,352 +221 +0.9% 2.92% $6.5M 2025-01-23 $272.29
2024 Q3 REDUCED 25,131 -105 -0.4% 2.77% $6.3M 2024-10-31 $270.94
2024 Q2 ADDED 25,236 +123 +0.5% 3.00% $6.3M 2024-08-05 $254.13
2024 Q1 ADDED 25,113 +766 +3.1% 3.34% $6.9M 2024-04-29 $257.65
2023 Q4 REDUCED 24,347 -93 -0.4% 3.34% $5.5M 2024-02-05 $225.92
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Palmer Knight Co and VMC

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

How long has Palmer Knight Co reported owning VMC?

Palmer Knight Co reported VMC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VMC position in Palmer Knight Co's portfolio?

The largest reported portfolio weight for VMC was 3.55% in 2025 Q3.

What is the latest reported VMC position on this page?

The most recent filing on this page is 2025 Q4, when Palmer Knight Co reported 20,645 shares, equal to 3.09% of portfolio, with an estimated market value of $5.9M.

What does the chart on this VMC ownership page compare?

The chart compares Palmer Knight Co'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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