Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership9,418 shares
Latest Disclosed Value $ 2,564,521
Candriam Luxembourg S.C.A. reports 4.22% decrease in ownership of VMC / Vulcan Materials Company

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 9,418 shares of Vulcan Materials Company (US:VMC) valued at $2,564,521 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 9,833 shares of Vulcan Materials Company. This represents a change in shares of -4.22% during the quarter. The current value of the position is $2,650,037 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)
2026-04-30 2026-03-31 13F VULCAN MATLS COM 929160109 9,418 -415 -4.22 2,565 -8.56 0.0133
2026-04-30 2025-12-31 13F/A-1 VULCAN MATLS COM 929160109 9,833 -110 -1.11 2,805 -8.31 0.0140
2026-02-13 2025-12-31 13F VULCAN MATLS COM 929160109 9,833 -110 2,805
2025-11-06 2025-09-30 13F VULCAN MATLS COM 929160109 9,943 -9,273 -48.26 3,059 -11.29 0.0160
2025-08-08 2025-06-30 13F VULCAN MATLS COM 929160109 19,216 11,252 141.29 3,447 85.52 0.0199
2025-05-14 2025-03-31 13F VULCAN MATLS COM 929160109 7,964 -1,422 -15.15 1,858 -23.03 0.0116
2025-02-07 2024-12-31 13F VULCAN MATLS COM 929160109 9,386 -17,881 -65.58 2,414 -78.40 0.0139
2024-11-13 2024-09-30 13F VULCAN MATLS COM 929160109 27,267 18,158 199.34 11,177 393.47 0.0642
2024-08-05 2024-06-30 13F VULCAN MATLS COM 929160109 9,109 -131 -1.42 2,265 -10.15 0.0137
2024-05-06 2024-03-31 13F VULCAN MATLS COM 929160109 9,240 723 8.49 2,522 30.42 0.0161
2024-02-14 2023-12-31 13F VULCAN MATLS COM 929160109 8,517 1,582 22.81 1,934 34.70 0.0133
2023-11-13 2023-09-30 13F VULCAN MATLS COM 929160109 6,935 -1,202 -14.77 1,436 -21.76 0.0102
2023-08-08 2023-06-30 13F VULCAN MATLS COM 929160109 8,137 -92 -1.12 1,834 41.19 0.0133
2023-05-12 2023-03-31 13F VULCAN MATLS COM 929160109 8,229 0 0.00 1,299 -9.79 0.0090
2023-02-13 2022-12-31 13F VULCAN MATLS COM 929160109 8,229 -1,298 -13.62 1,441 -4.19 0.0097
2022-11-10 2022-09-30 13F VULCAN MATLS COM 929160109 9,527 0 0.00 1,503 11.00 0.0106
2022-08-03 2022-06-30 13F VULCAN MATLS COM 929160109 9,527 267 2.88 1,354 -20.40 0.0111
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 9,260 399 4.50 1,701 -7.50 0.0116
2022-02-10 2021-12-31 13F VULCAN MATLS COM 929160109 8,861 -529 -5.63 1,839 15.81 0.0117
2021-11-09 2021-09-30 13F VULCAN MATLS COM 929160109 9,390 175 1.90 1,588 -1.00 0.0108
2021-07-20 2021-06-30 13F VULCAN MATLS COM 929160109 9,215 411 4.67 1,604 27.91 0.0110
2021-04-29 2021-03-31 13F VULCAN MATLS COM 929160109 8,804 0 0.00 1,254 -3.91 0.0104
2021-01-22 2020-12-31 13F VULCAN MATLS COM 929160109 8,804 -86,146 -90.73 1,305 -89.86 0.0103
2020-10-19 2020-09-30 13F VULCAN MATLS COM 929160109 94,950 -952 -0.99 12,869 15.82 0.1209
2020-07-23 2020-06-30 13F VULCAN MATLS COM 929160109 95,902 83,415 668.01 11,111 532.03 0.1173
2020-05-26 2020-03-31 13F VULCAN MATLS COM 929160109 12,487 0 0.00 1,758 -2.22 0.0195
2020-02-05 2019-12-31 13F/A-1 VULCAN MATLS COM 929160109 12,487 1,665 15.39 1,798 9.84 0.0193
2020-01-21 2019-12-31 13F VULCAN MATLS COM 929160109 12,487 1,665 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 VULCAN MATLS COM 929160109 10,822 267 2.53 1,637 13.44 0.0217
2019-10-21 2019-09-30 13F VULCAN MATLS COM 929160109 10,822 267 2 25,135.1012
2019-08-01 2019-06-30 13F VULCAN MATLS COM 929160109 10,555 -840 -7.37 1,443 6.97 0.0180
2019-05-02 2019-03-31 13F VULCAN MATLS COM 929160109 11,395 1,271 12.55 1,349 34.90 0.0173
2019-02-14 2018-12-31 13F VULCAN MATLS COM 929160109 10,124 -1,058 -9.46 1,000 -19.55 0.0154
2018-11-07 2018-09-30 13F VULCAN MATLS COM 929160109 11,182 930 9.07 1,243 -6.05 0.0165
2018-08-14 2018-06-30 13F VULCAN MATLS COM 929160109 10,252 -40,872 -79.95 1,323 -77.33 0.0209
2018-05-09 2018-03-31 13F VULCAN MATLS COM 929160109 51,124 -16,498 -24.40 5,836 -32.80 0.0995
2018-02-07 2017-12-31 13F VULCAN MATLS COM 929160109 67,622 -5,278 -7.24 8,685 -0.39 0.1503
2017-11-03 2017-09-30 13F VULCAN MATLS COM 929160109 72,900 16,428 29.09 8,719 21.88 0.1523
2017-07-31 2017-06-30 13F VULCAN MATLS COM 929160109 56,472 -3,605 -6.00 7,154 -1.16 0.1344
2017-04-21 2017-03-31 13F VULCAN MATLS COM 929160109 60,077 40,200 202.24 7,238 191.03 0.1401
2017-02-01 2016-12-31 13F VULCAN MATLS COM 929160109 19,877 -21,411 -51.86 2,487 -47.04 0.0571
2016-11-15 2016-09-30 13F VULCAN MATLS COM 929160109 41,288 20,988 103.39 4,696 92.22 0.1129
2016-07-26 2016-06-30 13F VULCAN MATLS COM 929160109 20,300 -27,013 -57.09 2,443 -50.83 0.0635
2016-04-27 2016-03-31 13F VULCAN MATLS COM 929160109 47,313 28,929 157.36 4,968 184.54 0.1242
2016-01-25 2015-12-31 13F VULCAN MATLS COM 929160109 18,384 -161 -0.87 1,746 5.56 0.0467
2015-10-19 2015-09-30 13F VULCAN MATLS COM 929160109 18,545 18,545 1,654 0.0406
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.