SEC 13F Intelligence

Alpha Cubed Investments, LLC / VMC

Alpha Cubed Investments, LLC’s Vulcan Matls Co Position

Does Alpha Cubed Investments, LLC own Vulcan Matls Co (VMC)? Yes — 54.6K shares worth $16M (+0.53% of its 13F portfolio) as of Q4 2025, up from 51.4K shares the prior filed quarter.

Position Value
$16M
Q4 2025
Shares
54.6K
% of Portfolio
+0.53%
Quarters Held
28
currently held

Position History VMC

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $13MQ3 ’25: $16MQ4 ’25: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202554.6K$16M+0.53%
Q3 202551.4K$16M+0.55%
Q2 202548.9K$13M+0.48%
Q1 20257.2K$2M+0.08%
Q4 20247.3K$2M+0.09%
Q3 20247.3K$2M+0.08%
Q2 20247.3K$2M+0.09%
Q1 20247.4K$2M+0.11%
Q4 20237.4K$2M+0.09%
Q3 20237.4K$1M+0.10%
Q2 20237.4K$2M+0.11%
Q1 20237.4K$1M+0.09%
Q4 20227.4K$1M+0.10%
Q3 20227.4K$1M+0.09%
Q2 20227.7K$1M+0.08%
Q1 20228.5K$2M+0.10%
Q4 202111.4K$2M+0.15%
Q3 202111.4K$2M+0.14%
Q1 202125.1K$4M+0.33%
Q4 202025.0K$4M+0.32%
Q3 202025.3K$3M+0.33%
Q2 202025.2K$3M+0.32%
Q1 202011.2K$1M+0.15%
Q4 201911.2K$2M+0.17%
Q3 201923.2K$4M+0.41%
Q2 201923.2K$3M+0.37%
Q1 201923.2K$3M+0.33%
Q4 201823.2K$2M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of VMC.