Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionAviva Plc
Latest Disclosed Ownership112,297 shares
Latest Disclosed Value $ 30,578,473
Aviva Plc reports 1.73% increase in ownership of VMC / Vulcan Materials Company

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 112,297 shares of Vulcan Materials Company (US:VMC) valued at $30,578,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 110,386 shares of Vulcan Materials Company. This represents a change in shares of 1.73% during the quarter. The current value of the position is $32,038,334 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)
2026-05-14 2026-03-31 13F VULCAN MATLS COM 929160109 112,297 1,911 1.73 30,578 -2.88 0.0513
2026-02-12 2025-12-31 13F VULCAN MATLS COM 929160109 110,386 5,739 5.48 31,484 -2.20 0.0531
2025-11-13 2025-09-30 13F VULCAN MATLS COM 929160109 104,647 6,188 6.28 32,192 25.35 0.0585
2025-08-07 2025-06-30 13F VULCAN MATLS COM 929160109 98,459 6,208 6.73 25,680 19.32 0.0530
2025-05-15 2025-03-31 13F VULCAN MATLS COM 929160109 92,251 12,728 16.01 21,522 5.22 0.0519
2025-02-13 2024-12-31 13F VULCAN MATLS COM 929160109 79,523 74,455 1,469.12 20,456 1,511.90 0.0531
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 5,068 -17 -0.33 1,269 0.40 0.0033
2024-08-02 2024-06-30 13F VULCAN MATLS COM 929160109 5,085 51 1.01 1,265 -7.94 0.0035
2024-05-14 2024-03-31 13F VULCAN MATLS COM 929160109 5,034 48 0.96 1,374 21.40 0.0045
2024-02-09 2023-12-31 13F VULCAN MATLS COM 929160109 4,986 -14 -0.28 1,132 11.98 0.0041
2023-11-13 2023-09-30 13F VULCAN MATLS COM 929160109 5,000 -79 -1.56 1,010 -11.79 0.0042
2023-08-10 2023-06-30 13F VULCAN MATLS COM 929160109 5,079 -22 -0.43 1,145 30.86 0.0047
2023-05-12 2023-03-31 13F VULCAN MATLS COM 929160109 5,101 -21,990 -81.17 875 -81.55 0.0040
2023-02-14 2022-12-31 13F/A-2 VULCAN MATLS COM 929160109 27,091 8,450 45.33 4,744 61.33 0.0233
2023-02-10 2022-12-31 13F/A-1 VULCAN MATLS COM 929160109 27,091 8,450 444 0.0021
2023-02-09 2022-12-31 13F VULCAN MATLS COM 929160109 27,091 8,450 5 0.0228
2022-11-14 2022-09-30 13F VULCAN MATLS COM 929160109 18,641 -9,491 -33.74 2,940 -26.46 0.0169
2022-08-04 2022-06-30 13F VULCAN MATLS COM 929160109 28,132 8,888 46.19 3,998 13.10 0.0213
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 19,244 32 0.17 3,535 -11.36 0.0177
2022-02-10 2021-12-31 13F VULCAN MATLS COM 929160109 19,212 -3,312 -14.70 3,988 4.67 0.0167
2021-11-12 2021-09-30 13F VULCAN MATLS COM 929160109 22,524 -20,135 -47.20 3,810 -48.69 0.0170
2021-08-10 2021-06-30 13F VULCAN MATLS COM 929160109 42,659 -890 -2.04 7,426 1.05 0.0326
2021-05-13 2021-03-31 13F VULCAN MATLS COM 929160109 43,549 -164 -0.38 7,349 13.36 0.0359
2021-02-10 2020-12-31 13F VULCAN MATLS COM 929160109 43,713 1,063 2.49 6,483 12.14 0.0337
2020-11-12 2020-09-30 13F VULCAN MATLS COM 929160109 42,650 -1,147 -2.62 5,781 13.93 0.0341
2020-08-13 2020-06-30 13F/A-1 VULCAN MATLS COM 929160109 43,797 -39,899 -47.67 5,074 -43.90 0.0316
2020-08-13 2020-06-30 13F VULCAN MATLS COM 929160109 43,797 -39,899 5,074 15,361.1742
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 83,696 24,115 40.47 9,045 5.43 0.0663
2020-02-10 2019-12-31 13F VULCAN MATLS COM 929160109 59,581 13,308 28.76 8,579 22.59 0.0520
2019-11-12 2019-09-30 13F VULCAN MATLS COM 929160109 46,273 -2,302 -4.74 6,998 4.92 0.0474
2019-07-30 2019-06-30 13F VULCAN MATLS COM 929160109 48,575 -1,117 -2.25 6,670 13.36 0.0458
2019-05-14 2019-03-31 13F VULCAN MATLS COM 929160109 49,692 382 0.77 5,884 20.77 0.0395
2019-02-12 2018-12-31 13F VULCAN MATLS COM 929160109 49,310 -14,458 -22.67 4,872 -31.29 0.0363
2018-11-13 2018-09-30 13F VULCAN MATLS COM 929160109 63,768 -2,393 -3.62 7,091 -16.96 0.0389
2018-08-01 2018-06-30 13F VULCAN MATLS COM 929160109 66,161 -956 -1.42 8,539 11.43 0.0504
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 67,117 -6,332 -8.62 7,663 -18.73 0.0469
2018-02-13 2017-12-31 13F VULCAN MATLS COM 929160109 73,449 -10,106 -12.10 9,429 -5.63 0.0534
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 83,555 550 0.66 9,992 -4.98 0.0538
2017-08-07 2017-06-30 13F VULCAN MATLS COM 929160109 83,005 400 0.48 10,516 5.68 0.0588
2017-05-15 2017-03-31 13F VULCAN MATLS COM 929160109 82,605 -3,640 -4.22 9,951 -7.84 0.0570
2017-02-13 2016-12-31 13F VULCAN MATLS COM 929160109 86,245 4,602 5.64 10,797 16.27 0.0645
2016-11-14 2016-09-30 13F VULCAN MATLS COM 929160109 81,643 2,441 3.08 9,286 -2.58 0.0579
2016-08-05 2016-06-30 13F VULCAN MATLS COM 929160109 79,202 11,550 17.07 9,532 33.46 0.0653
2016-05-12 2016-03-31 13F VULCAN MATLS COM 929160109 67,652 896 1.34 7,142 12.65 0.0531
2016-02-11 2015-12-31 13F VULCAN MATLS COM 929160109 66,756 -173 -0.26 6,340 6.20 0.0481
2015-11-12 2015-09-30 13F VULCAN MATLS COM 929160109 66,929 1,334 2.03 5,970 8.45 0.0495
2015-08-06 2015-06-30 13F VULCAN MATLS COM 929160109 65,595 -4,230 -6.06 5,505 -6.47 0.0389
2015-05-14 2015-03-31 13F VULCAN MATLS COM 929160109 69,825 69,825 0.00 5,886 0.0403
2015-02-05 2014-12-31 13F/A-1 VULCAN MATLS COM 929160109 0 -53,252 -100.00 0 -100.00
2014-11-13 2014-09-30 13F VULCAN MATLS COM 929160109 53,252 0 0.00 3,207 -5.54 0.0254
2014-08-13 2014-06-30 13F VULCAN MATLS COM 929160109 53,252 -430 -0.80 3,395 -4.82 0.0260
2014-05-14 2014-03-31 13F VULCAN MATLS COM 929160109 53,682 2,460 4.80 3,567 17.18 0.0289
2014-02-13 2013-12-31 13F VULCAN MATLS COM 929160109 51,222 1,808 3.66 3,044 18.91 0.0254
2013-11-13 2013-09-30 13F VULCAN MATLS COM 929160109 49,414 10,948 28.46 2,560 37.49 0.0224
2013-08-01 2013-06-30 13F VULCAN MATLS COM 929160109 38,466 38,466 1,862 0.0188
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.