Vulcan 재료 회사
DE ˙ DB ˙ US9291601097
€242.20 ↓ -3.00 (-1.22%)
2026-06-04
주가
SecurityDE:VMC / Vulcan Materials Company
InstitutionXponance, Inc.
Latest Disclosed Ownership22,162 shares
Latest Disclosed Value $ 6,034,713
Xponance, Inc. reports 16.17% increase in ownership of VMC / Vulcan Materials Company

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 22,162 shares of Vulcan Materials Company (DE:VMC) valued at $5,185,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,077 shares of Vulcan Materials Company. This represents a change in shares of 16.17% during the quarter. The current value of the position is $5,367,636 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F VULCAN MATLS COM 929160109 22,162 3,085 16.17 6,035 10.90 0.0429
2026-02-12 2025-12-31 13F VULCAN MATLS COM 929160109 19,077 1,124 6.26 5,441 -1.47 0.0408
2025-11-12 2025-09-30 13F VULCAN MATLS COM 929160109 17,953 -1,023 -5.39 5,523 11.58 0.0437
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 18,976 -2,464 -11.49 4,949 -1.04 0.0414
2025-05-01 2025-03-31 13F VULCAN MATLS COM 929160109 21,440 398 1.89 5,002 -7.59 0.0484
2025-02-11 2024-12-31 13F VULCAN MATLS COM 929160109 21,042 8 0.04 5,413 2.75 0.0494
2024-11-12 2024-09-30 13F VULCAN MATLS COM 929160109 21,034 207 0.99 5,268 1.70 0.0509
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 20,827 405 1.98 5,179 -7.07 0.0529
2024-05-13 2024-03-31 13F VULCAN MATLS COM 929160109 20,422 917 4.70 5,574 25.89 0.0584
2024-01-31 2023-12-31 13F VULCAN MATLS COM 929160109 19,505 -73 -0.37 4,428 11.93 0.0530
2023-10-24 2023-09-30 13F VULCAN MATLS COM 929160109 19,578 335 1.74 3,955 -8.83 0.0538
2023-07-14 2023-06-30 13F VULCAN MATLS COM 929160109 19,243 -3,801 -16.49 4,338 9.74 0.0578
2023-04-18 2023-03-31 13F VULCAN MATLS COM 929160109 23,044 641 2.86 3,953 0.79 0.0578
2023-01-24 2022-12-31 13F VULCAN MATLS COM 929160109 22,403 2,546 12.82 3,923 25.22 0.0636
2022-10-24 2022-09-30 13F VULCAN MATLS COM 929160109 19,857 1,982 11.09 3,132 23.31 0.0602
2022-08-02 2022-06-30 13F VULCAN MATLS COM 929160109 17,875 9,300 108.45 2,540 61.27 0.0510
2022-04-20 2022-03-31 13F VULCAN MATLS COM 929160109 8,575 230 2.76 1,575 -9.06 0.0262
2022-01-31 2021-12-31 13F VULCAN MATLS COM 929160109 8,345 1,622 24.13 1,732 52.33 0.0272
2021-11-05 2021-09-30 13F VULCAN MATLS COM 929160109 6,723 -622 -8.47 1,137 -11.10 0.0216
2021-08-12 2021-06-30 13F VULCAN MATLS COM 929160109 7,345 1,698 30.07 1,279 34.21 0.0235
2021-05-10 2021-03-31 13F VULCAN MATLS COM 929160109 5,647 -84 -1.47 953 12.12 0.0202
2021-02-11 2020-12-31 13F VULCAN MATLS COM 929160109 5,731 327 6.05 850 16.12 0.0185
2020-10-26 2020-09-30 13F VULCAN MATLS COM 929160109 5,404 13 0.24 732 17.12 0.0180
2020-08-14 2020-06-30 13F VULCAN MATLS COM 929160109 5,391 5,391 625 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.