This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VMC/capital-change-brief"
Use Arkolith's capital_change_brief for VMC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.7B | 10.0M | ▲+6.3% Added · +590K sh | Q1 2026 | |
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.6B | 9.5M | ▼−0.3% Reduced · −33K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $2.3B | 8.5M | ▲New +8.5M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 7.0M | ▲New +7.0M sh | Q1 2026 | |
| 5 | PRINCIPAL FINANCIAL GROUP INC | $1.8B | 6.6M | ▼−8.2% Reduced · −595K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $1.6B | 5.8M | ▲+6.0% Added · +327K sh | Q1 2026 | |
| 7 | JPMORGAN CHASE & CO | $1.5B | 5.8M | ▼−19% Reduced · −1.3M sh | Q1 2026 | |
| 8 | FMR LLC | $999.7M | 3.7M | ▼−18% Reduced · −793K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $940.3M | 3.5M | ▼−3.1% Reduced · −110K sh | Q1 2026 | |
| 10 | Clearbridge Investments, LLC | $633.4M | 2.3M | ▲+1.1% Added · +26K sh | Q1 2026 | |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $626.1M | 2.3M | ▲+8.4% Added · +176K sh | Q1 2026 | |
| 12 | BANK OF AMERICA CORP /DE/ | $614.1M | 2.3M | ▼−1.3% Reduced · −30K sh | Q1 2026 | |
| 13 | NORTHERN TRUST CORP | $587.6M | 2.2M | ▼−0.8% Reduced · −17K sh | Q1 2026 | |
| 14 | Egerton Capital (UK) LLP | $481.8M | 1.8M | ▲+84% Added · +809K sh | Q1 2026 | |
| 15 | PARNASSUS INVESTMENTS, LLC | $471.3M | 1.7M | ▲+754% Added · +1.5M sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $460.5M | 1.7M | ▼−2.1% Reduced · −36K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $411.1M | 1.5M | ▲+45% Added · +469K sh | Q1 2026 | |
| 18 | ALKEON CAPITAL MANAGEMENT LLC | $402.6M | 1.5M | —Held | Q1 2026 | |
| 19 | Allspring Global Investments Holdings, LLC | $389.7M | 1.4M | ▼−16% Reduced · −260K sh | Q1 2026 | |
| 20 | DIMENSIONAL FUND ADVISORS LP | $366.6M | 1.3M | ▲+1.8% Added · +24K sh | Q1 2026 | |
| 21 | NORGES BANK | $383.6M | 1.3M | ▲+14% Added · +161K sh | Q4 2025 | |
| 22 | Stockbridge Partners LLC | $310.9M | 1.1M | ▼−13% Reduced · −175K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $273.7M | 1.0M | ▲+2.8% Added · +27K sh | Q1 2026 | |
| 24 | FRANKLIN RESOURCES INC | $270.1M | 992K | ▲+1.2% Added · +11K sh | Q1 2026 | |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $267.8M | 984K | ▲+7.8% Added · +71K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 13, 2026 | Carlisle Mary Andrews | SVP and CFO | Grant (A) | 5K | $0 |
| Jun 15, 2026 | Clement David P | Senior Vice President | Sell (S) | 2K | $647K |
| Jun 12, 2026 | STEINER DAVID P | Director | Grant (A) | 301 | $82K |
| Jun 12, 2026 | HALL GRAYSON | Director | Option exercise (M) | 655 | — |
| Jun 12, 2026 | HALL GRAYSON | Director | Option exercise (M) | 655 | $0 |
| Jun 12, 2026 | KENNARD LYDIA H | Director | Option exercise (M) | 655 | — |
| Jun 12, 2026 | KENNARD LYDIA H | Director | Option exercise (M) | 655 | $0 |
| Jun 12, 2026 | QUIRK KATHLEEN L | Director | Grant (A) | 320 | $88K |
| Jun 12, 2026 | STYSLINGER LEE J III | Director | Grant (A) | 228 | $63K |
| Jun 12, 2026 | FANNING THOMAS A | Director | Grant (A) | 301 | $82K |
| Jun 12, 2026 | Anderson Melissa H. | Director | Grant (A) | 228 | $63K |
| May 8, 2026 | Shah Mitesh Bansilal | SVP and CHRO | Grant (A) | 4K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 332 funds | $297.3B |
| AMAZON.COM INCAMZN | 328 funds | $226.3B |
| APPLE INCAAPL | 325 funds | $310.5B |
| NVIDIA CORPNVDA | 324 funds | $403.9B |
| VISA INC-CLASS A SHARESV | 324 funds | $67.7B |
| META PLATFORMS INC-CLASS AMETA | 323 funds | $123.6B |
| ALPHABET INC-CL AGOOGL | 322 funds | $194.5B |
| JPMORGAN CHASE & COJPM | 321 funds | $75.6B |
| MASTERCARD INC - AMA | 320 funds | $59.3B |
| COSTCO WHOLESALE CORPCOST | 319 funds | $45.0B |
| ALPHABET INC-CL CGOOG | 318 funds | $131.1B |
| BROADCOM INCAVGO | 316 funds | $156.2B |
Ranked by how many of VMC's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VMC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.