VMC
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 33.9 | P/B | 4.42 |
| EPS (TTM) | 8.11 | Dividend | 0.80% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.0M | 0.0% | +6% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9.5M | 2.0% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.0M | n/a | n/a |
| PRINCIPAL FINANCIAL GROUP INC | 6.6M | 1.0% | −8% |
| State Street | 5.8M | 0.1% | +6% |
Top institutional owners for VMC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 25 | Hill J Thomas | SELL | 4K | −$1M |
| AUG 10 | Clement David P | SELL | 2K | −$570K |
| JUN 16 | Clement David P | SELL | 2K | −$647K |
0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VMC yet.