Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionNational Pension Service
Latest Disclosed Ownership195,075 shares
Latest Disclosed Value $ 53,118,923
National Pension Service reports 2.14% increase in ownership of VMC / Vulcan Materials Company

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 195,075 shares of Vulcan Materials Company (US:VMC) valued at $53,118,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 190,993 shares of Vulcan Materials Company. This represents a change in shares of 2.14% during the quarter. The current value of the position is $54,890,204 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)
2026-05-12 2026-03-31 13F VULCAN MATLS COM 929160109 195,075 4,082 2.14 53,119 -2.49 0.0403
2026-02-10 2025-12-31 13F VULCAN MATLS VULCAN MATLS CO 929160109 190,993 14,107 7.98 54,475 0.11 0.0403
2025-11-04 2025-09-30 13F VULCAN MATLS COM 929160109 176,886 1,428 0.81 54,414 18.90 0.0423
2025-08-08 2025-06-30 13F VULCAN MATLS COM 929160109 175,458 1,455 0.84 45,763 12.73 0.0395
2025-05-13 2025-03-31 13F VULCAN MATLS COM 929160109 174,003 22,827 15.10 40,595 4.39 0.0390
2025-02-05 2024-12-31 13F VULCAN MATLS COM 929160109 151,176 -8,481 -5.31 38,887 -2.74 0.0368
2024-10-30 2024-09-30 13F VULCANMATLSCO COM 929160109 159,657 0 0.00 39,983 0.70 0.0386
2024-08-13 2024-06-30 13F VULCAN MATLS COM 929160109 159,657 -3,471 -2.13 39,704 -10.82 0.0456
2024-05-14 2024-03-31 13F VULCAN MATLS COM 929160109 163,128 1,549 0.96 44,521 21.37 0.0534
2024-02-07 2023-12-31 13F VULCAN MATLS COM 929160109 161,579 0 0.00 36,680 12.75 0.0511
2023-11-15 2023-09-30 13F VULCAN MATLS COM 929160109 161,579 -5,868 -3.50 32,534 -13.59 0.0521
2023-08-16 2023-06-30 13F VULCAN MATLS COM 929160109 167,447 4,147 2.54 37,649 35.51 0.0607
2023-05-12 2023-03-31 13F VULCAN MATLS COM 929160109 163,300 0 0.00 27,784 -2.84 0.0506
2023-02-24 2022-12-31 13F/A-1 VULCAN MATLS COM 929160109 163,300 -7,475 -4.38 28,595 6.13 0.0562
2023-02-21 2022-12-31 13F VULCAN MATLS COM 929160109 163,300 -7,475 29 0.0562
2023-02-24 2022-09-30 13F/A-1 VULCAN MATLS COM 929160109 170,775 11,700 7.36 26,945 19.19 0.0562
2022-11-18 2022-09-30 13F VULCAN MATLS COM 929160109 170,775 11,700 26,945 0.0562
2022-08-17 2022-06-30 13F VULCAN MATLS COM 929160109 159,075 0 0.00 22,605 -22.64 0.0466
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 159,075 -23,802 -13.02 29,222 -23.02 0.0533
2022-02-15 2021-12-31 13F VULCAN MATLS COM 929160109 182,877 -2,005 -1.08 37,962 21.38 0.0662
2021-11-18 2021-09-30 13F VULCAN MATLS COM 929160109 184,882 -1,795 -0.96 31,275 -3.75 0.0596
2021-08-17 2021-06-30 13F VULCAN MATLS COM 929160109 186,677 0 0.00 32,495 3.15 0.0617
2021-05-14 2021-03-31 13F VULCAN MATLS COM 929160109 186,677 -5,018 -2.62 31,502 10.81 0.0659
2021-02-19 2020-12-31 13F VULCAN MATLS COM 929160109 191,695 -12,689 -6.21 28,430 4.02 0.0648
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 204,384 0 0.00 27,330 15.42 0.0718
2020-08-11 2020-06-30 13F VULCAN MATLS COM 929160109 204,384 22,028 12.08 23,678 20.15 0.0676
2020-05-27 2020-03-31 13F VULCAN MATLS COM 929160109 182,356 0 0.00 19,707 -24.95 0.0667
2020-02-21 2019-12-31 13F VULCAN MATLS COM 929160109 182,356 2,273 1.26 26,257 -3.59 0.0720
2019-11-15 2019-09-30 13F VULCAN MATLS COM 929160109 180,083 9,401 5.51 27,236 16.21 0.0862
2019-08-14 2019-06-30 13F VULCAN MATLS COM 929160109 170,682 10,377 6.47 23,436 23.48 0.0783
2019-05-15 2019-03-31 13F VULCAN MATLS COM 929160109 160,305 6,611 4.30 18,980 9.58 0.0730
2019-02-15 2018-12-31 13F VULCAN MATLS COM 929160109 153,694 6,890 4.69 17,320 6.09 0.0715
2018-11-15 2018-09-30 13F VULCAN MATLS COM 929160109 146,804 0 0.00 16,325 -12.47 0.0665
2018-08-14 2018-06-30 13F VULCAN MATLS COM 929160109 146,804 -7,374 -4.78 18,651 5.95 0.0844
2018-04-13 2018-03-31 13F VULCAN MATLS COM 929160109 154,178 19,715 14.66 17,603 1.98 0.0873
2018-01-17 2017-12-31 13F VULCAN MATLS COM 929160109 134,463 2,154 1.63 17,261 9.52 0.0862
2017-10-16 2017-09-30 13F Vulcan Materials COM 929160109 132,309 5,081 3.99 15,761 -2.46 0.0867
2017-07-13 2017-06-30 13F VULCAN MATLS COM 929160109 127,228 11,307 9.75 16,159 18.44 0.0962
2017-04-11 2017-03-31 13F VULCAN MATLS COM 929160109 115,921 9,003 8.42 13,643 1.96 0.0913
2017-01-18 2016-12-31 13F VULCAN MATLS COM 929160109 106,918 -4,898 -4.38 13,381 5.22 0.0915
2016-10-14 2016-09-30 13F VULCAN MATLS COM 929160109 111,816 8,520 8.25 12,717 2.28 0.1019
2016-08-11 2016-06-30 13F VULCAN MATLS COM 929160109 103,296 18,102 21.25 12,433 38.24 0.1104
2016-05-16 2016-03-31 13F VULCAN MATLS COM 929160109 85,194 3,620 4.44 8,994 16.10 0.0901
2016-02-12 2015-12-31 13F VULCAN MATLS COM 929160109 81,574 5,411 7.10 7,747 14.03 0.0814
2015-10-15 2015-09-30 13F VULCAN MATLS COM 929160109 76,163 76,163 6,794 0.0859
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.