Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership2,031 shares
Latest Disclosed Value $ 624,777
Wetherby Asset Management Inc reports 9.84% increase in ownership of VMC / Vulcan Materials Company

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 2,031 shares of Vulcan Materials Company (US:VMC) valued at $624,776 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,849 shares of Vulcan Materials Company. This represents a change in shares of 9.84% during the quarter. The current value of the position is $571,483 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)
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 2,031 182 9.84 625 29.46 0.0255
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 1,849 -99 -5.08 482 -3.79 0.0215
2025-02-14 2024-12-31 13F VULCAN MATLS COM 929160109 1,948 -75 -3.71 501 -0.99 0.0240
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 2,023 -9 -0.44 507 0.20 0.0232
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 2,032 -19 -0.93 505 -9.66 0.0238
2024-05-15 2024-03-31 13F VULCAN MATLS COM 929160109 2,051 -16 -0.77 560 19.19 0.0267
2024-02-14 2023-12-31 13F VULCAN MATLS COM 929160109 2,067 -226 -9.86 469 1.30 0.0244
2023-11-14 2023-09-30 13F VULCAN MATLS COM 929160109 2,293 -196 -7.87 463 -17.47 0.0263
2023-08-14 2023-06-30 13F VULCAN MATLS COM 929160109 2,489 146 6.23 561 39.90 0.0302
2023-05-12 2023-03-31 13F VULCAN MATLS COM 929160109 2,343 -48 -2.01 402 -4.07 0.0235
2023-02-14 2022-12-31 13F VULCAN MATLS COM 929160109 2,391 -40 -1.65 419 9.14 0.0269
2022-11-14 2022-09-30 13F VULCAN MATLS COM 929160109 2,431 170 7.52 383 19.31 0.0270
2022-08-15 2022-06-30 13F VULCAN MATLS COM 929160109 2,261 -186 -7.60 321 -28.67 0.0219
2022-05-16 2022-03-31 13F VULCAN MATLS COM 929160109 2,447 500 25.68 450 11.39 0.0258
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 1,947 87 4.68 404 28.25 0.0227
2021-11-15 2021-09-30 13F VULCAN MATLS COM 929160109 1,860 -86 -4.42 315 -7.08 0.0194
2021-08-16 2021-06-30 13F VULCAN MATLS COM 929160109 1,946 62 3.29 339 6.60 0.0207
2021-05-14 2021-03-31 13F VULCAN MATLS COM 929160109 1,884 29 1.56 318 15.64 0.0242
2021-02-11 2020-12-31 13F VULCAN MATLS COM 929160109 1,855 1,811 4,115.91 275 4,483.33 0.0186
2020-12-16 2020-09-30 13F/A-01 VULCAN MATLS COM 929160109 1,917 -148 260 0.0238
2020-12-16 2020-09-30 13F/A-02 VULCAN MATLS COM 929160109 44 -2,021 -97.87 6 -97.49 0.0180
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 1,970 -95 267 16,983.5444
2020-08-14 2020-06-30 13F VULCAN MATLS COM 929160109 2,065 -287 -12.20 239 -5.91 0.0227
2020-05-06 2020-03-31 13F VULCAN MATLS COM 929160109 2,352 38 1.64 254 -23.72 0.0285
2020-01-28 2019-12-31 13F VULCAN MATLS COM 929160109 2,314 420 22.18 333 16.43 0.0328
2019-10-31 2019-09-30 13F VULCAN MATLS COM 929160109 1,894 51 2.77 286 13.04 0.0299
2019-07-25 2019-06-30 13F VULCAN MATLS COM 929160109 1,843 23 1.26 253 17.67 0.0277
2019-07-25 2019-03-31 13F/A-1 VULCAN MATLS COM 929160109 1,820 1,820 215 0.0268
2019-05-09 2019-03-31 13F VULCAN MATLS COM 929160109 1,820 1,820 215
2018-11-07 2018-09-30 13F VULCAN MATLS COM 929160109 0 -2,013 -100.00 0 -100.00
2018-07-24 2018-06-30 13F VULCAN MATLS COM 929160109 2,013 2,013 260 0.0352
2018-05-04 2018-03-31 13F VULCAN MATLS COM 929160109 0 -1,641 -100.00 0 -100.00
2018-02-09 2017-12-31 13F VULCAN MATLS COM 929160109 1,641 -29 -1.74 211 5.50 0.0293
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 1,670 71 4.44 200 -1.48 0.0297
2017-08-01 2017-06-30 13F VULCAN MATLS COM 929160109 1,599 1,599 203 0.0345
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.