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Vulcan Materials Co

Indicative price
$297.01
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $289.70H $299.45L $288.46C $297.01
Current funds holding Vulcan Materials Co
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
32,336
$8,805,0930.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
30,680
$8,750,5500.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
157,425
$48,427,0790.8%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
177,652
$46,335,1951.0%
Tema Durable Quality ETFMay 31, 2025NPORT-P
3,729
$988,4461.8%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
110,915
$25,876,4700.7%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
6,042
$1,494,2472.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
64,536
$16,600,5950.5%
Tema Durable Quality ETFNov 30, 2024NPORT-P
1,482
$427,0093.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
10,396
$2,603,4700.1%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,292
$316,8112.8%
Tema Durable Quality ETFMay 31, 2024NPORT-P
988
$252,7013.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
3,492
$953,0370.0%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
912
$242,4553.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
20,840
$4,730,8880.3%
Tema Durable Quality ETFNov 30, 2023NPORT-P
912
$194,7673.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
20,840
$4,210,0970.2%
Tema Durable Quality ETFAug 31, 2023NPORT-P
912
$199,0443.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
20,840
$4,698,1700.3%
Tema Durable Quality ETFMay 31, 2023NPORT-P
532
$104,0063.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
25,948
$4,451,6390.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
31,506
$5,517,0160.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
42,893
$6,764,6550.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
47,993
$6,819,8050.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
61,062
$11,217,0890.5%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
63,811
$13,245,8870.6%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
63,811
$10,794,2690.5%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
63,811
$11,107,5810.5%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
63,811
$10,768,1060.5%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
48,393
$7,177,1660.3%