Vulcan Materials Company
DE ˙ DB ˙ US9291601097
242,20 € ↓ -3,00 (-1,22%)
2026-06-04
DEL PRIS
SecurityDE:VMC / Vulcan Materials Company
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership42,346 shares
Latest Disclosed Value $ 11,530,816
Daiwa Securities Group Inc. reports 15.02% decrease in ownership of VMC / Vulcan Materials Company

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 42,346 shares of Vulcan Materials Company (DE:VMC) valued at $9,908,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,829 shares of Vulcan Materials Company. This represents a change in shares of -15.02% during the quarter. The current value of the position is $10,256,201 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 42,346 -7,483 -15.02 11,531 82,257.14 0.0332
2026-02-10 2025-12-31 13F VULCAN MATLS COM 929160109 49,829 -5,700 -10.26 14 -17.65 0.0454
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 55,529 1,909 3.56 17 30.77 0.0576
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 53,620 6,825 14.58 14 30.00 0.0516
2025-05-13 2025-03-31 13F VULCAN MATLS COM 929160109 46,795 6,727 16.79 11 0.00 0.0462
2025-02-07 2024-12-31 13F VULCAN MATLS COM 929160109 40,068 5,101 14.59 10 25.00 0.0460
2024-11-12 2024-09-30 13F VULCAN MATLS COM 929160109 34,967 1,373 4.09 9 0.00 0.0405
2024-08-07 2024-06-30 13F VULCAN MATLS COM 929160109 33,594 4,295 14.66 8 14.29 0.0444
2024-05-02 2024-03-31 13F VULCAN MATLS COM 929160109 29,299 613 2.14 8 16.67 0.0451
2024-01-31 2023-12-31 13F VULCAN MATLS COM 929160109 28,686 1,862 6.94 7 20.00 0.0405
2023-11-01 2023-09-30 13F VULCAN MATLS COM 929160109 26,824 4,291 19.04 5 0.00 0.0386
2023-07-31 2023-06-30 13F VULCAN MATLS COM 929160109 22,533 1,338 6.31 5 66.67 0.0336
2023-05-02 2023-03-31 13F VULCAN MATLS COM 929160109 21,195 -7 -0.03 4 0.00 0.0253
2023-02-06 2022-12-31 13F VULCAN MATLS COM 929160109 21,202 3,462 19.52 4 -99.89 0.0285
2022-11-02 2022-09-30 13F VULCAN MATLS COM 929160109 17,740 -1,999 -10.13 2,798 -0.25 0.0232
2022-08-09 2022-06-30 13F VULCAN MATLS COM 929160109 19,739 -2,762 -12.28 2,805 -32.13 0.0214
2022-04-29 2022-03-31 13F VULCAN MATLS COM 929160109 22,501 -8,588 -27.62 4,133 -35.95 0.0191
2022-02-03 2021-12-31 13F VULCAN MATLS COM 929160109 31,089 6,644 27.18 6,453 56.06 0.0380
2021-11-05 2021-09-30 13F VULCAN MATLS COM 929160109 24,445 -4,256 -14.83 4,135 -17.23 0.0272
2021-08-06 2021-06-30 13F VULCAN MATLS COM 929160109 28,701 4,988 21.03 4,996 24.84 0.0337
2021-05-03 2021-03-31 13F VULCAN MATLS COM 929160109 23,713 206 0.88 4,002 14.80 0.0298
2021-02-04 2020-12-31 13F VULCAN MATLS COM 929160109 23,507 4,230 21.94 3,486 33.41 0.0269
2020-11-02 2020-09-30 13F VULCAN MATLS COM 929160109 19,277 13,139 214.06 2,613 294.12 0.0237
2020-08-11 2020-06-30 13F VULCAN MATLS COM 929160109 6,138 0 0.00 663 0.00 0.0140
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 6,138 -30,800 -83.38 663 -87.54 0.0069
2020-01-31 2019-12-31 13F VULCAN MATLS COM 929160109 36,938 -800 -2.12 5,319 -6.80 0.0439
2019-11-04 2019-09-30 13F VULCAN MATLS COM 929160109 37,738 -12,346 -24.65 5,707 -17.01 0.0484
2019-07-24 2019-06-30 13F VULCAN MATLS COM 929160109 50,084 -3,734 -6.94 6,877 7.93 0.0608
2019-04-26 2019-03-31 13F VULCAN MATLS COM 929160109 53,818 857 1.62 6,372 21.77 0.0557
2019-02-05 2018-12-31 13F VULCAN MATLS COM 929160109 52,961 -6,000 -10.18 5,233 -20.18 0.0502
2018-11-01 2018-09-30 13F VULCAN MATLS COM 929160109 58,961 -10,240 -14.80 6,556 -26.59 0.0549
2018-07-30 2018-06-30 13F VULCAN MATLS COM 929160109 69,201 -10,000 -12.63 8,931 -1.23 0.0703
2018-05-02 2018-03-31 13F VULCAN MATLS COM 929160109 79,201 -6,850 -7.96 9,042 -18.14 0.0724
2018-02-06 2017-12-31 13F VULCAN MATLS COM 929160109 86,051 -47,810 -35.72 11,046 -31.01 0.0781
2017-11-02 2017-09-30 13F VULCAN MATLS COM 929160109 133,861 -11,939 -8.19 16,010 -13.32 0.1097
2017-07-28 2017-06-30 13F VULCAN MATLS COM 929160109 145,800 17,500 13.64 18,470 19.49 0.1194
2017-05-02 2017-03-31 13F VULCAN MATLS COM 929160109 128,300 124,500 3,276.32 15,458 3,147.48 0.0972
2017-02-01 2016-12-31 13F VULCAN MATLS COM 929160109 3,800 -11,500 -75.16 476 -72.64 0.0031
2017-01-10 2016-09-30 13F/A-1 VULCAN MATLS COM 929160109 15,300 1,050 7.37 1,740 1.46 0.0104
2016-11-04 2016-09-30 13F VULCAN MATLS COM 929160109 15,300 1,740
2016-07-25 2016-06-30 13F VULCAN MATLS COM 929160109 14,250 -700 -4.68 1,715 8.68 0.0103
2016-05-12 2016-03-31 13F VULCAN MATLS COM 929160109 14,950 -90 -0.60 1,578 10.50 0.0100
2016-02-04 2015-12-31 13F VULCAN MATLS COM 929160109 15,040 -31,584 -67.74 1,428 -65.66 0.0094
2015-11-10 2015-09-30 13F VULCAN MATLS COM 929160109 46,624 -11,910 -20.35 4,159 -15.33 0.0296
2015-08-05 2015-06-30 13F VULCAN MATLS COM 929160109 58,534 28,210 93.03 4,912 92.10 0.0349
2015-05-12 2015-03-31 13F VULCAN MATLS COM 929160109 30,324 -36,636 -54.71 2,557 -41.90 0.0171
2015-02-13 2014-12-31 13F VULCAN MATLS COM 929160109 66,960 54,510 437.83 4,401 486.80 0.0311
2014-11-12 2014-09-30 13F VULCAN MATLS COM 929160109 12,450 8,850 245.83 750 226.09 0.0057
2014-08-13 2014-06-30 13F/A-1 VULCAN MATLS COM 929160109 3,600 0 0.00 230 -3.77 0.0017
2014-08-13 2014-06-30 13F VULCAN MATLS COM 929160109 3,600 230
2014-05-14 2014-03-31 13F/A-1 VULCAN MATLS COM 929160109 3,600 -300 239 0.0019
2014-05-15 2014-03-31 13F/A-2 VULCAN MATLS COM 929160109 3,600 -300 -7.69 239 3.02 0.0019
2014-05-13 2014-03-31 13F VULCAN MATLS COM 929160109 3,600 239
2014-02-13 2013-12-31 13F VULCAN MATLS COM 929160109 3,900 0 0.00 232 14.85 0.0020
2013-11-14 2013-09-30 13F VULCAN MATLS COM 929160109 3,900 0 0.00 202 6.88 0.0016
2013-08-16 2013-06-30 13F/A-1 VULCAN MATLS COM 929160109 3,900 3,900 189 0.0014
2013-08-13 2013-06-30 13F VULCAN MATLS COM 929160109 3,900 189
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.