Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership237,702 shares
Latest Disclosed Value $ 64,726
Natixis Advisors, L.p. reports 1.34% decrease in ownership of VMC / Vulcan Materials Company

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 237,702 shares of Vulcan Materials Company (US:VMC) valued at $64,726,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 240,931 shares of Vulcan Materials Company. This represents a change in shares of -1.34% during the quarter. The current value of the position is $67,816,381 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.

Upgrade to unlock premium data and export to Excel .

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 237,702 -3,229 -1.34 65 -5.88 0.0900
2026-02-10 2025-12-31 13F VULCAN MATLS COM 929160109 240,931 21,563 9.83 69 1.49 0.0974
2025-11-13 2025-09-30 13F VULCAN MATLS CO COM 929160109 219,368 11,844 5.71 67 24.07 0.0985
2025-08-13 2025-06-30 13F VULCAN MATLS COM 929160109 207,524 33,450 19.22 54 35.00 0.0859
2025-05-08 2025-03-31 13F VULCAN MATLS COM 929160109 174,074 -4,506 -2.52 41 -11.11 0.0751
2025-02-10 2024-12-31 13F VULCAN MATLS COM 929160109 178,580 -3,159 -1.74 46 0.00 0.0858
2024-11-06 2024-09-30 13F VULCAN MATLS COM 929160109 181,739 16,909 10.26 46 12.50 0.0887
2024-08-01 2024-06-30 13F VULCAN MATLS COM 929160109 164,830 28,321 20.75 41 8.11 0.0891
2024-04-25 2024-03-31 13F VULCAN MATLS COM 929160109 136,509 36,307 36.23 37 68.18 0.0857
2024-02-06 2023-12-31 13F VULCAN MATLS COM 929160109 100,202 4,258 4.44 23 15.79 0.0599
2023-11-13 2023-09-30 13F VULCAN MATLS COM 929160109 95,944 5,425 5.99 19 -5.00 0.0593
2023-08-15 2023-06-30 13F VULCAN MATLS COM 929160109 90,519 8,552 10.43 20 42.86 0.0630
2023-05-11 2023-03-31 13F VULCAN MATERIALS COM 929160109 81,967 13,934 20.48 14 27.27 0.0484
2023-01-27 2022-12-31 13F VULCAN MATERIALS COM 929160109 68,033 10,096 17.43 12 -99.88 0.0450
2022-11-14 2022-09-30 13F VULCAN MATERIALS COM 929160109 57,937 6,332 12.27 9,137 24.60 0.0387
2022-08-12 2022-06-30 13F VULCAN MATLS COM 929160109 51,605 -3,481 -6.32 7,333 -27.53 0.0322
2022-05-12 2022-03-31 13F VULCAN MATLS COM 929160109 55,086 -3,212 -5.51 10,119 -16.38 0.0386
2022-02-08 2021-12-31 13F VULCAN MATLS COM 929160109 58,298 -3,621 -5.85 12,101 15.53 0.0462
2021-11-15 2021-09-30 13F VULCAN MATLS COM 929160109 61,919 3,356 5.73 10,474 2.75 0.0431
2021-08-12 2021-06-30 13F VULCAN MATLS COM 929160109 58,563 7,046 13.68 10,194 17.27 0.0476
2021-05-05 2021-03-31 13F VULCAN MATLS COM 929160109 51,517 1,980 4.00 8,693 18.32 0.0454
2021-02-12 2020-12-31 13F VULCAN MATLS COM 929160109 49,537 -5,914 -10.67 7,347 -2.25 0.0423
2020-11-12 2020-09-30 13F VULCAN MATLS COM 929160109 55,451 3,609 6.96 7,516 25.14 0.0473
2020-08-11 2020-06-30 13F VULCAN MATLS COM 929160109 51,842 -11,703 -18.42 6,006 -12.54 0.0399
2020-04-27 2020-03-31 13F VULCAN MATLS COM 929160109 63,545 19,940 45.73 6,867 9.36 0.0560
2020-02-10 2019-12-31 13F VULCAN MATLS COM 929160109 43,605 4,979 12.89 6,279 7.48 0.0443
2019-11-12 2019-09-30 13F VULCAN MATERIALS COM 929160109 38,626 11,401 41.88 5,842 56.29 0.0464
2019-08-12 2019-06-30 13F VULCAN MATERIALS COM 929160109 27,225 3,153 13.10 3,738 31.16 0.0305
2019-05-15 2019-03-31 13F/A-1 VULCAN MATERIALS COM 929160109 24,072 9,824 68.95 2,850 102.41 0.0250
2019-05-15 2019-03-31 13F VULCAN MATERIALS COM 929160109 24,072 9,824 2,850
2019-02-13 2018-12-31 13F/A-1 VULCAN MATLS CO COM COM 929160109 14,248 669 4.93 1,408 -6.75 0.0139
2019-02-13 2018-12-31 13F VULCAN MATLS CO COM COM 929160109 14,248 669 1,408
2018-11-13 2018-09-30 13F VULCAN MATLS COM 929160109 13,579 -608 -4.29 1,510 -17.53 0.0133
2018-08-14 2018-06-30 13F/A-1 VULCAN MATLS COM 929160109 14,187 1,954 15.97 1,831 31.16 0.0175
2018-08-14 2018-06-30 13F VULCAN MATLS COM 929160109 14,187 1,831
2018-05-10 2018-03-31 13F VULCAN MATLS COM 929160109 12,233 615 5.29 1,396 -6.43 0.0138
2018-02-14 2017-12-31 13F VULCAN MATLS COM 929160109 11,618 1,230 11.84 1,492 20.13 0.0152
2017-11-14 2017-09-30 13F VULCAN MATLS COM 929160109 10,388 10,388 1,242 0.0131
2016-02-12 2015-12-31 13F VULCAN MATLS COM 929160109 0 0 0 0.0000
2015-11-12 2015-09-30 13F VULCAN MATLS COM 929160109 0 0 0 0.0000
2015-05-15 2015-03-31 13F VULCAN MATLS COM 929160109 0 -14,247 -100.00 0 -100.00
2015-02-05 2014-12-31 13F VULCAN MATLS COM 929160109 14,247 -3,912 -21.54 936 -14.44 0.0175
2014-11-03 2014-09-30 13F VULCAN MATLS COM 929160109 18,159 -21,727 -54.47 1,094 -56.98 0.0220
2014-08-13 2014-06-30 13F VULCAN MATLS COM 929160109 39,886 -151 -0.38 2,543 -4.40 0.0364
2014-05-13 2014-03-31 13F VULCAN MATLS COM 929160109 40,037 3,466 9.48 2,660 22.41 0.0409
2014-02-12 2013-12-31 13F VULCAN MATERIALS COM 929160109 36,571 -577 -1.55 2,173 12.94 0.0356
2013-10-30 2013-09-30 13F VULCAN MATLS COM 929160109 37,148 7,042 23.39 1,924 32.05 0.0354
2013-07-19 2013-06-30 13F VULCAN MATLS COM 929160109 30,106 30,106 1,457 0.0290
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.