Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,346,422 shares
Latest Disclosed Value $ 366,591,533
Dimensional Fund Advisors Lp reports 1.83% increase in ownership of VMC / Vulcan Materials Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,346,422 shares of Vulcan Materials Company (US:VMC) valued at $366,630,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,322,235 shares of Vulcan Materials Company. This represents a change in shares of 1.83% during the quarter. The current value of the position is $384,134,197 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)
2026-05-07 2026-03-31 13F VULCAN MATLS COM 929160109 1,346,422 24,187 1.83 366,592 -2.80 0.0164
2026-02-12 2025-12-31 13F VULCAN MATLS COM 929160109 1,322,235 28,919 2.24 377,162 -5.19 0.0791
2025-11-12 2025-09-30 13F VULCAN MATLS COM 929160109 1,293,316 3,931 0.30 397,795 18.28 0.0854
2025-08-12 2025-06-30 13F VULCAN MATLS COM 929160109 1,289,385 -89,506 -6.49 336,320 4.55 0.0779
2025-05-13 2025-03-31 13F VULCAN MATLS COM 929160109 1,378,891 -22,146 -1.58 321,671 -10.75 0.0800
2025-02-13 2024-12-31 13F VULCAN MATLS COM 929160109 1,401,037 -28,341 -1.98 360,406 0.68 0.0866
2024-11-07 2024-09-30 13F VULCAN MATLS COM 929160109 1,429,378 96,729 7.26 357,957 8.01 0.0868
2024-08-09 2024-06-30 13F VULCAN MATLS COM 929160109 1,332,649 43,294 3.36 331,404 -5.82 0.0866
2024-05-10 2024-03-31 13F VULCAN MATLS COM 929160109 1,289,355 32,983 2.63 351,891 23.38 0.0953
2024-02-07 2023-12-31 13F VULCAN MATLS COM 929160109 1,256,372 83,337 7.10 285,200 20.34 0.0833
2023-11-09 2023-09-30 13F VULCAN MATLS COM 929160109 1,173,035 3,356 0.29 237,002 -10.12 0.0777
2023-08-09 2023-06-30 13F VULCAN MATLS COM 929160109 1,169,679 14,115 1.22 263,695 33.02 0.0840
2023-05-12 2023-03-31 13F VULCAN MATLS COM 929160109 1,155,564 -1,694 -0.15 198,241 98,038.61 0.0668
2023-02-09 2022-12-31 13F VULCAN MATLS COM 929160109 1,157,258 -1,999 -0.17 203 -99.89 0.0599
2022-11-10 2022-09-30 13F VULCAN MATLS COM 929160109 1,159,257 -8,728 -0.75 182,833 10.16 0.0702
2022-08-12 2022-06-30 13F VULCAN MATLS COM 929160109 1,167,985 -3,348 -0.29 165,967 -22.88 0.0595
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 1,171,333 -106,205 -8.31 215,196 -18.85 0.0663
2022-02-09 2021-12-31 13F VULCAN MATLS COM 929160109 1,277,538 -31,237 -2.39 265,180 19.75 0.0802
2021-11-12 2021-09-30 13F VULCAN MATLS COM 929160109 1,308,775 -7,876 -0.60 221,440 -3.38 0.0713
2021-08-12 2021-06-30 13F VULCAN MATLS COM 929160109 1,316,651 -16,057 -1.20 229,188 1.89 0.0726
2021-05-14 2021-03-31 13F VULCAN MATLS COM 929160109 1,332,708 4,162 0.31 224,937 14.17 0.0744
2021-03-08 2020-12-31 13F/A-2 VULCAN MATLS COM 929160109 1,328,546 20,953 1.60 197,021 11.19 0.0711
2021-02-11 2020-12-31 13F VULCAN MATLS COM 929160109 1,328,546 20,953 197,021 71,153.5130
2020-11-12 2020-09-30 13F VULCAN MATLS COM 929160109 1,307,593 21,331 1.66 177,195 18.91 0.0751
2020-08-13 2020-06-30 13F VULCAN MATLS COM 929160109 1,286,262 7,205 0.56 149,014 7.85 0.0655
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 1,279,057 10,345 0.82 138,170 -24.36 0.0720
2020-02-14 2019-12-31 13F VULCAN MATLS COM 929160109 1,268,712 3,611 0.29 182,671 -4.52 0.0666
2019-11-12 2019-09-30 13F VULCAN MATLS COM 929160109 1,265,101 -4,934 -0.39 191,319 9.72 0.0743
2019-08-13 2019-06-30 13F VULCAN MATLS COM 929160109 1,270,035 6,205 0.49 174,376 16.55 0.0677
2019-08-12 2019-03-31 13F/A-2 VULCAN MATLS COM 929160109 1,263,830 21,593 1.74 149,621 21.92 0.0596
2019-05-10 2019-03-31 13F VULCAN MATLS COM 929160109 1,263,830 21,593 149,621
2019-02-26 2018-12-31 13F/A-1 VULCAN MATLS COM 929160109 1,242,237 220,170 21.54 122,725 7.97 0.0556
2019-02-13 2018-12-31 13F VULCAN MATLS COM 929160109 1,242,237 220,170 122,725
2018-11-13 2018-09-30 13F VULCAN MATLS COM 929160109 1,022,067 99,925 10.84 113,668 -4.48 0.0433
2018-08-10 2018-06-30 13F VULCAN MATLS COM 929160109 922,142 2,536 0.28 119,001 13.34 0.0474
2018-05-11 2018-03-31 13F VULCAN MATLS COM 929160109 919,606 11,581 1.28 104,991 -9.93 0.0438
2018-02-12 2017-12-31 13F VULCAN MATLS COM 929160109 908,025 10,367 1.15 116,563 8.57 0.0483
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 897,658 3,048 0.34 107,359 -5.27 0.0469
2017-08-11 2017-06-30 13F VULCAN MATLS COM 929160109 894,610 -120,922 -11.91 113,332 -7.36 0.0523
2017-05-12 2017-03-31 13F VULCAN MATLS COM 929160109 1,015,532 -52,043 -4.87 122,342 -8.44 0.0585
2017-02-09 2016-12-31 13F VULCAN MATLS COM 929160109 1,067,575 -107,896 -9.18 133,613 -0.06 0.0667
2016-11-10 2016-09-30 13F VULCAN MATLS COM 929160109 1,175,471 -39,316 -3.24 133,696 -8.55 0.0723
2016-08-09 2016-06-30 13F VULCAN MATLS COM 929160109 1,214,787 -124,654 -9.31 146,201 3.39 0.0841
2016-05-13 2016-03-31 13F VULCAN MATLS COM 929160109 1,339,441 -16,293 -1.20 141,404 9.82 0.0846
2016-02-10 2015-12-31 13F VULCAN MATLS COM 929160109 1,355,734 15,133 1.13 128,758 7.70 0.0803
2015-11-13 2015-09-30 13F VULCAN MATLS COM 929160109 1,340,601 -10,337 -0.77 119,557 5.44 0.0785
2015-08-14 2015-06-30 13F VULCAN MATLS COM 929160109 1,350,938 7,074 0.53 113,391 0.09 0.0694
2015-05-14 2015-03-31 13F VULCAN MATLS COM 929160109 1,343,864 25,184 1.91 113,291 30.69 0.0715
2015-02-06 2014-12-31 13F VULCAN MATLS COM 929160109 1,318,680 16,433 1.26 86,684 10.51 0.0569
2014-11-13 2014-09-30 13F VULCAN MATLS COM 929160109 1,302,247 -76,231 -5.53 78,439 -10.74 0.0556
2014-08-08 2014-06-30 13F VULCAN MATLS COM 929160109 1,378,478 -40,453 -2.85 87,878 -6.79 0.0611
2014-05-14 2014-03-31 13F VULCAN MATLS COM 929160109 1,418,931 -26,278 -1.82 94,278 9.79 0.0704
2014-02-12 2013-12-31 13F VULCAN MATLS COM 929160109 1,445,209 -5,374 -0.37 85,875 14.28 0.0669
2013-11-13 2013-09-30 13F VULCAN MATLS COM 929160109 1,450,583 11,872 0.83 75,145 7.86 0.0650
2013-08-15 2013-06-30 13F VULCAN MATLS COM 929160109 1,438,711 1,438,711 69,666 0.0656
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.