Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership15,912 shares
Latest Disclosed Value $ 4,332,837
Oppenheimer Asset Management Inc. reports 3.69% decrease in ownership of VMC / Vulcan Materials Company

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 15,912 shares of Vulcan Materials Company (US:VMC) valued at $4,332,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,522 shares of Vulcan Materials Company. This represents a change in shares of -3.69% during the quarter. The current value of the position is $4,477,319 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)
2026-04-23 2026-03-31 13F VULCAN MATLS COM 929160109 15,912 -610 -3.69 4,333 -8.06 0.0124
2026-02-02 2025-12-31 13F VULCAN MATLS COM 929160109 16,522 73 0.44 4,712 -6.88 0.0579
2025-11-06 2025-09-30 13F VULCAN MATLS COM 929160109 16,449 -418 -2.48 5,060 15.03 0.0557
2025-07-31 2025-06-30 13F VULCAN MATLS COM 929160109 16,867 -502 -2.89 4,399 8.56 0.0505
2025-04-23 2025-03-31 13F VULCAN MATLS COM 929160109 17,369 3,315 23.59 4,052 12.09 0.0503
2025-02-05 2024-12-31 13F VULCAN MATLS COM 929160109 14,054 8,332 145.61 3,615 152.44 0.0439
2024-11-05 2024-09-30 13F VULCAN MATLS COM 929160109 5,722 237 4.32 1,433 4.99 0.0173
2024-08-08 2024-06-30 13F VULCAN MATLS COM 929160109 5,485 494 9.90 1,364 0.15 0.0174
2024-05-07 2024-03-31 13F VULCAN MATLS COM 929160109 4,991 -1,809 -26.60 1,362 -11.73 0.0200
2024-02-13 2023-12-31 13F VULCAN MATLS COM 929160109 6,800 28 0.41 1,544 12.79 0.0215
2023-11-08 2023-09-30 13F VULCAN MATLS COM 929160109 6,772 -467 -6.45 1,368 -16.13 0.0210
2023-08-03 2023-06-30 13F VULCAN MATLS COM 929160109 7,239 120 1.69 1,632 33.58 0.0240
2023-05-10 2023-03-31 13F VULCAN MATLS COM 929160109 7,119 915 14.75 1,221 12.43 0.0188
2023-02-07 2022-12-31 13F VULCAN MATLS COM 929160109 6,204 -678 -9.85 1,086 0.00 0.0175
2022-11-14 2022-09-30 13F VULCAN MATLS COM 929160109 6,882 99 1.46 1,086 12.66 0.0192
2022-08-08 2022-06-30 13F VULCAN MATLS COM 929160109 6,783 1,078 18.90 964 -8.02 0.0162
2022-05-12 2022-03-31 13F VULCAN MATLS COM 929160109 5,705 1,326 30.28 1,048 15.29 0.0149
2022-02-02 2021-12-31 13F VULCAN MATLS COM 929160109 4,379 154 3.64 909 27.13 0.0121
2021-11-12 2021-09-30 13F VULCAN MATLS COM 929160109 4,225 166 4.09 715 1.13 0.0102
2021-08-03 2021-06-30 13F VULCAN MATLS COM 929160109 4,059 -4 -0.10 707 3.06 0.0101
2021-05-17 2021-03-31 13F VULCAN MATLS COM 929160109 4,063 -193 -4.53 686 8.72 0.0106
2021-02-11 2020-12-31 13F VULCAN MATLS COM 929160109 4,256 -317 -6.93 631 1.77 0.0105
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 4,573 -30 -0.65 620 16.32 0.0120
2020-08-11 2020-06-30 13F VULCAN MATLS COM 929160109 4,603 -417 -8.31 533 -1.66 0.0110
2020-05-08 2020-03-31 13F VULCAN MATLS COM 929160109 5,020 1,090 27.74 542 -4.24 0.0133
2020-02-07 2019-12-31 13F VULCAN MATLS COM 929160109 3,930 128 3.37 566 -1.57 0.0120
2019-10-31 2019-09-30 13F VULCAN MATLS COM 929160109 3,802 -1,578 -29.33 575 -22.30 0.0128
2019-08-09 2019-06-30 13F VULCAN MATLS COM 929160109 5,380 93 1.76 740 18.21 0.0164
2019-04-24 2019-03-31 13F VULCAN MATLS COM 929160109 5,287 1,240 30.64 626 56.50 0.0141
2019-01-30 2018-12-31 13F VULCAN MATLS COM 929160109 4,047 1,244 44.38 400 28.21 0.0099
2018-10-26 2018-09-30 13F VULCAN MATLS COM 929160109 2,803 -8 -0.28 312 -14.05 0.0069
2018-08-10 2018-06-30 13F VULCAN MATLS COM 929160109 2,811 399 16.54 363 32.00 0.0089
2018-05-09 2018-03-31 13F VULCAN MATLS COM 929160109 2,412 -2,663 -52.47 275 -54.62 0.0069
2018-02-07 2017-12-31 13F VULCAN MATLS COM 929160109 5,075 0 0.00 606 0.00 0.0161
2017-11-14 2017-09-30 13F VULCAN MATLS COM 929160109 5,075 1,414 38.62 606 30.60 0.0157
2017-08-09 2017-06-30 13F VULCAN MATLS COM 929160109 3,661 831 29.36 464 36.07 0.0128
2017-05-15 2017-03-31 13F VULCAN MATLS COM 929160109 2,830 2,830 341 0.0097
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.