Vulcan 재료 회사
DE ˙ DB ˙ US9291601097
€242.20 ↓ -3.00 (-1.22%)
2026-06-04
주가
SecurityDE:VMC / Vulcan Materials Company
InstitutionState Street Corp
Latest Disclosed Ownership5,800,146 shares
Latest Disclosed Value $ 1,579,379,756
State Street Corp reports 5.98% increase in ownership of VMC / Vulcan Materials Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,800,146 shares of Vulcan Materials Company (DE:VMC) valued at $1,357,234,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,472,987 shares of Vulcan Materials Company. This represents a change in shares of 5.98% during the quarter. The current value of the position is $1,404,795,361 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)
2026-05-15 2026-03-31 13F VULCAN MATLS COM 929160109 5,800,146 327,159 5.98 1,579,380 1.18 0.0545
2026-02-13 2025-12-31 13F VULCAN MATLS COM 929160109 5,472,987 -14,643 -0.27 1,561,005 -7.53 0.0524
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 5,487,630 -71,161 -1.28 1,688,105 16.43 0.0585
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 5,558,791 95,256 1.74 1,449,844 13.75 0.0543
2025-05-15 2025-03-31 13F VULCAN MATLS COM 929160109 5,463,535 159,691 3.01 1,274,643 -6.57 0.0525
2025-02-14 2024-12-31 13F VULCAN MATLS COM 929160109 5,303,844 22,742 0.43 1,364,323 3.16 0.0538
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 5,281,102 65,163 1.25 1,322,546 1.96 0.0538
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 5,215,939 -98,230 -1.85 1,297,100 -10.57 0.0567
2024-05-15 2024-03-31 13F VULCAN MATLS COM 929160109 5,314,169 38,361 0.73 1,450,343 21.10 0.0648
2024-02-14 2023-12-31 13F VULCAN MATLS COM 929160109 5,275,808 111,923 2.17 1,197,661 14.81 0.0583
2023-11-14 2023-09-30 13F VULCAN MATLS COM 929160109 5,163,885 -221,121 -4.11 1,043,208 -14.07 0.0578
2023-08-14 2023-06-30 13F VULCAN MATLS COM 929160109 5,385,006 123,332 2.34 1,213,996 34.49 0.0638
2023-05-15 2023-03-31 13F VULCAN MATLS COM 929160109 5,261,674 -38,952 -0.73 902,690 -2.75 0.0509
2023-05-15 2022-12-31 13F/A-99 VULCAN MATLS COM 929160109 5,300,626 -43,482 -0.81 928,193 10.13 0.0545
2023-05-15 2022-12-31 13F VULCAN MATLS COM 929160109 5,300,626 -43,482 928,193 0.0545
2022-11-15 2022-09-30 13F VULCAN MATLS COM 929160109 5,344,108 -141,633 -2.58 842,819 8.12 0.0533
2022-08-15 2022-06-30 13F VULCAN MATLS COM 929160109 5,485,741 -147,558 -2.62 779,524 -24.67 0.0467
2022-05-16 2022-03-31 13F VULCAN MATLS COM 929160109 5,633,299 -144,932 -2.51 1,034,837 -13.72 0.0512
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 5,778,231 34,791 0.61 1,199,445 23.46 0.0569
2021-11-15 2021-09-30 13F VULCAN MATLS COM 929160109 5,743,440 -184,722 -3.12 971,560 -5.85 0.0514
2021-08-16 2021-06-30 13F VULCAN MATLS COM 929160109 5,928,162 336,718 6.02 1,031,915 9.36 0.0544
2021-07-09 2021-03-31 13F/A-1 VULCAN MATLS COM 929160109 5,591,444 163,860 3.02 943,556 17.22 0.0541
2021-05-17 2021-03-31 13F VULCAN MATLS COM 929160109 5,591,444 163,860 943,556 0.0541
2021-02-16 2020-12-31 13F VULCAN MATLS COM 929160109 5,427,584 -52,050 -0.95 804,965 8.38 0.0493
2020-11-10 2020-09-30 13F VULCAN MATLS COM 929160109 5,479,634 -106,152 -1.90 742,710 14.77 0.0507
2020-08-14 2020-06-30 13F VULCAN MATLS COM 929160109 5,585,786 232,439 4.34 647,113 11.85 0.0470
2020-06-19 2020-03-31 13F/A-1 VULCAN MATLS COM 929160109 5,353,347 -158,075 -2.87 578,536 -27.10 0.0506
2020-05-11 2020-03-31 13F VULCAN MATLS COM 929160109 5,353,347 -158,075 578,536 50,807.1098
2020-02-06 2019-12-31 13F VULCAN MATLS COM 929160109 5,511,422 -81,964 -1.47 793,590 -6.19 0.0544
2019-11-14 2019-09-30 13F VULCAN MATLS COM 929160109 5,593,386 7,667 0.14 845,944 10.30 0.0631
2019-08-14 2019-06-30 13F VULCAN MATLS COM 929160109 5,585,719 -11,688 -0.21 766,975 15.73 0.0572
2019-05-15 2019-03-31 13F VULCAN MATLS COM 929160109 5,597,407 261,869 4.91 662,733 25.72 0.0517
2019-02-12 2018-12-31 13F VULCAN MATLS COM 929160109 5,335,538 -183,584 -3.33 527,151 -14.11 0.0480
2018-11-09 2018-09-30 13F VULCAN MATERIALS Common equity shares 929160109 5,519,122 124,827 2.31 613,728 -11.84 0.0471
2018-08-14 2018-06-30 13F VULCAN MATERIALS Common equity shares 929160109 5,394,295 -7,625 -0.14 696,186 12.88 0.0582
2018-05-15 2018-03-31 13F VULCAN MATERIALS Common equity shares 929160109 5,401,920 -199,823 -3.57 616,746 -14.23 0.0524
2018-02-14 2017-12-31 13F VULCAN MATERIALS Common equity shares 929160109 5,601,743 171,970 3.17 719,100 10.73 0.0578
2017-11-14 2017-09-30 13F VULCAN MATERIALS Common equity shares 929160109 5,429,773 -89,913 -1.63 649,406 -7.12 0.0560
2017-08-14 2017-06-30 13F VULCAN MATERIALS Common equity shares 929160109 5,519,686 -94,112 -1.68 699,224 3.38 0.0618
2017-05-15 2017-03-31 13F VULCAN MATERIALS Common equity shares 929160109 5,613,798 1,654 0.03 676,345 -3.70 0.0603
2017-02-09 2016-12-31 13F VULCAN MATERIALS Common equity shares 929160109 5,612,144 288,234 5.41 702,366 16.00 0.0661
2017-01-13 2016-09-30 13F/A-1 VULCAN MATERIALS Common equity shares 929160109 5,323,910 160,770 3.11 605,484 -2.57 0.0610
2016-11-14 2016-09-30 13F VULCAN MATERIALS Common equity shares 929160109 3,918,671 445,666
2016-08-12 2016-06-30 13F VULCAN MATERIALS Common equity shares 929160109 5,163,140 -23,489 -0.45 621,426 13.49 0.0668
2016-05-20 2016-03-31 13F/A-1 VULCAN MATERIALS Common equity shares 929160109 5,186,629 54,500 1.06 547,557 12.35 0.0592
2016-05-12 2016-03-31 13F VULCAN MATERIALS Common equity shares 929160109 5,186,629 547,557
2016-02-16 2015-12-31 13F VULCAN MATERIALS Common equity shares 929160109 5,132,129 39,385 0.77 487,381 7.29 0.0533
2015-11-16 2015-09-30 13F VULCAN MATERIALS Common equity shares 929160109 5,092,744 -2,861 -0.06 454,281 6.22 0.0529
2015-08-13 2015-06-30 13F VULCAN MATERIALS Common equity shares 929160109 5,095,605 -369,384 -6.76 427,681 -7.17 0.0457
2015-05-15 2015-03-31 13F VULCAN MATERIALS Common equity shares 929160109 5,464,989 -223,014 -3.92 460,694 23.22 0.0473
2015-02-11 2014-12-31 13F VULCAN MATERIALS Common equity shares 929160109 5,688,003 -221,886 -3.75 373,873 5.03 0.0372
2014-11-12 2014-09-30 13F/A-1 VULCAN MATERIALS Common equity shares 929160109 5,909,889 74,532 1.28 355,952 -4.32 0.0383
2014-11-10 2014-09-30 13F VULCAN MATERIALS Common equity shares 929160109 5,909,889 355,952
2014-08-12 2014-06-30 13F VULCAN MATERIALS Common equity shares 929160109 5,835,357 107,440 1.88 372,006 -2.26 0.0402
2014-05-15 2014-03-31 13F/A-1 VULCAN MATERIALS Common equity shares 929160109 5,727,917 -14,042 -0.24 380,620 11.56 0.0433
2014-05-13 2014-03-31 13F VULCAN MATERIALS Common equity shares 929160109 5,727,917 380,620
2014-02-06 2013-12-31 13F/A-1 VULCAN MATERIALS Common equity shares 929160109 5,741,959 154,235 2.76 341,189 17.85 0.0380
2014-02-06 2013-12-31 13F VULCAN MATERIALS Common equity shares 929160109 5,495,022 286,018
2013-11-12 2013-09-30 13F VULCAN MATERIALS Common equity shares 929160109 5,587,724 154,286 2.84 289,500 10.06 0.0357
2013-08-08 2013-06-30 13F VULCAN MATERIALS Common equity shares 929160109 5,433,438 5,433,438 263,027 0.0343
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.