Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
VMC holding history
Vulcan Materials CO in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VMC overviewAll 13F holders of VMCFull Q2 2026 holdings
- Shares (Q2 2026)
- 102,793
- Value
- $30.3M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 102,793 | $30.3M | 1.1% | +105+0.1% | Added | Holders |
| Q1 2026 | 102,688 | $28.0M | 1.1% | −1,654−1.6% | Reduced | Holders |
| Q4 2025 | 104,342 | $29.8M | 1.1% | −1,164−1.1% | Reduced | Holders |
| Q3 2025 | 105,506 | $32.5M | 1.2% | −395−0.4% | Reduced | Holders |
| Q2 2025 | 105,901 | $27.6M | 1.1% | −2,452−2.3% | Reduced | Holders |
| Q1 2025 | 108,353 | $25.3M | 1.1% | +146+0.1% | Added | Holders |
| Q4 2024 | 108,207 | $27.8M | 1.1% | −782−0.7% | Reduced | Holders |
| Q3 2024 | 108,989 | $27.3M | 1.1% | +130+0.1% | Added | Holders |
| Q2 2024 | 108,859 | $27.1M | 1.1% | −559−0.5% | Reduced | Holders |
| Q1 2024 | 109,418 | $29.9M | 1.2% | −1,988−1.8% | Reduced | Holders |
| Q4 2023 | 111,406 | $25.3M | 1.1% | −3,120−2.7% | Reduced | Holders |
| Q3 2023 | 114,526 | $23.1M | 1.1% | −29,422−20.4% | Reduced | Holders |
| Q2 2023 | 143,948 | $32.5M | 1.5% | −3,027−2.1% | Reduced | Holders |
| Q1 2023 | 146,975 | $25.2M | 1.3% | −1,024−0.7% | Reduced | Holders |
| Q4 2022 | 147,999 | $25.9M | 1.3% | −454−0.3% | Reduced | Holders |
| Q3 2022 | 148,453 | $23.4M | 1.3% | +670.0% | Added | Holders |
| Q2 2022 | 148,386 | $21.1M | 1.1% | −85−0.1% | Reduced | Holders |
| Q1 2022 | 148,471 | $27.3M | 1.2% | +758+0.5% | Added | Holders |
| Q4 2021 | 147,713 | $30.7M | 1.2% | +1,247+0.9% | Added | Holders |
| Q3 2021 | 146,466 | $24.8M | 1.1% | +383+0.3% | Added | Holders |
| Q2 2021 | 146,083 | $25.4M | 1.1% | +883+0.6% | Added | Holders |
| Q1 2021 | 145,200 | $24.5M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.