Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership1,932 shares
Latest Disclosed Value $ 526,073
Private Advisor Group, LLC reports 34.66% decrease in ownership of VMC / Vulcan Materials Company

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 1,932 shares of Vulcan Materials Company (US:VMC) valued at $526,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,957 shares of Vulcan Materials Company. This represents a change in shares of -34.66% during the quarter. The current value of the position is $551,200 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)
2026-04-24 2026-03-31 13F VULCAN MATLS COM 929160109 1,932 -1,025 -34.66 526 -37.60 0.0023
2026-02-17 2025-12-31 13F VULCAN MATLS COM 929160109 2,957 -2,092 -41.43 843 -45.72 0.0038
2025-11-13 2025-09-30 13F VULCAN MATLS COM 929160109 5,049 -143 -2.75 1,553 14.70 0.0076
2025-08-11 2025-06-30 13F VULCAN MATLS COM 929160109 5,192 825 18.89 1,354 33.01 0.0073
2025-05-05 2025-03-31 13F VULCAN MATLS COM 929160109 4,367 -907 -17.20 1,019 -24.93 0.0062
2025-02-03 2024-12-31 13F VULCAN MATLS COM 929160109 5,274 82 1.58 1,357 4.31 0.0076
2024-10-22 2024-09-30 13F VULCAN MATLS COM 929160109 5,192 460 9.72 1,300 10.54 0.0081
2024-08-05 2024-06-30 13F VULCAN MATLS COM 929160109 4,732 255 5.70 1,177 -3.69 0.0079
2024-04-30 2024-03-31 13F VULCAN MATLS COM 929160109 4,477 -26 -0.58 1,222 19.47 0.0088
2024-02-06 2023-12-31 13F VULCAN MATLS COM 929160109 4,503 406 9.91 1,022 23.58 0.0079
2023-11-03 2023-09-30 13F VULCAN MATLS COM 929160109 4,097 -23 -0.56 828 -10.88 0.0074
2023-08-10 2023-06-30 13F VULCAN MATLS COM 929160109 4,120 -765 -15.66 929 10.74 0.0081
2023-05-10 2023-03-31 13F VULCAN MATLS COM 929160109 4,885 4,885 838 0.0080
2023-01-18 2022-12-31 13F VULCAN MATLS COM 929160109 0 -2,552 -100.00 0 -100.00
2022-10-14 2022-09-30 13F VULCAN MATLS COM 929160109 2,552 2,552 403 0.0046
2022-07-13 2022-06-30 13F VULCAN MATLS COM 929160109 0 -2,451 -100.00 0 -100.00
2022-05-12 2022-03-31 13F/A-1 VULCAN MATLS COM 929160109 2,451 597 32.20 450 16.88 0.0034
2022-05-10 2022-03-31 13F VULCAN MATLS COM 929160109 1,854 0 385 0.0029
2022-02-10 2021-12-31 13F VULCAN MATLS COM 929160109 1,854 1,854 385 0.0029
2020-10-30 2020-09-30 13F VULCAN MATLS COM 929160109 0 -659 -100.00 0 -100.00
2020-08-17 2020-06-30 13F VULCAN MATLS COM 929160109 659 659 76 0.0011
2020-02-07 2019-12-31 13F VULCAN MATLS COM 929160109 0 -2,169 -100.00 0 -100.00
2019-11-13 2019-09-30 13F VULCAN MATLS COM 929160109 2,169 2,169 328 0.0051
2018-02-07 2017-12-31 13F VULCAN MATLS COM 929160109 0 -2,252 -100.00 0 -100.00
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 2,252 -680 -23.19 271 -26.56 0.0067
2017-08-10 2017-06-30 13F VULCAN MATLS COM 929160109 2,932 -261 -8.17 369 -2.38 0.0100
2017-05-10 2017-03-31 13F VULCAN MATLS COM 929160109 3,193 626 24.39 378 19.24 0.0106
2017-02-09 2016-12-31 13F VULCAN MATLS COM 929160109 2,567 2,567 317 0.0104
2015-11-13 2015-09-30 13F VULCAN MATLS COM 929160109 0 -15,401 -100.00 0 -100.00
2015-08-13 2015-06-30 13F VULCAN MATLS COM 929160109 15,401 15,401 1,293 0.0614
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.