Vulcan Materials Company
DE ˙ DB ˙ US9291601097
242,20 € ↓ -3,00 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:VMC / Vulcan Materials Company
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership2,715 shares
Latest Disclosed Value $ 771,488
Equitable Holdings, Inc. reports 32.12% increase in ownership of VMC / Vulcan Materials Company

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,715 shares of Vulcan Materials Company (DE:VMC) valued at $635,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,055 shares of Vulcan Materials Company. This represents a change in shares of 32.12% during the quarter. The current value of the position is $657,573 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)
2026-05-15 2026-03-31 13F VULCAN MATLS COM 929160109 2,715 660 32.12 771 31.57 0.0043
2026-02-17 2025-12-31 13F VULCAN MATLS COM 929160109 2,055 149 7.82 586 0.00 0.0040
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 1,906 15 0.79 586 18.86 0.0043
2025-08-15 2025-06-30 13F VULCAN MATLS COM 929160109 1,891 -110 -5.50 493 5.79 0.0041
2025-05-13 2025-03-31 13F VULCAN MATLS COM 929160109 2,001 158 8.57 467 -1.69 0.0044
2025-02-12 2024-12-31 13F VULCAN MATLS COM 929160109 1,843 -92 -4.75 474 -2.07 0.0045
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 1,935 -54 -2.71 485 -2.02 0.0047
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 1,989 -21 -1.04 495 -9.85 0.0052
2024-05-14 2024-03-31 13F VULCAN MATLS COM 929160109 2,010 -91 -4.33 549 15.13 0.0062
2024-02-13 2023-12-31 13F VULCAN MATLS COM 929160109 2,101 -113 -5.10 477 6.49 0.0059
2023-11-14 2023-09-30 13F VULCAN MATLS COM 929160109 2,214 -93 -4.03 447 -14.04 0.0064
2023-08-15 2023-06-30 13F VULCAN MATLS COM 929160109 2,307 -7 -0.30 520 31.31 0.0075
2023-05-15 2023-03-31 13F VULCAN MATLS COM 929160109 2,314 -144 -5.86 397 -7.91 0.0063
2023-02-14 2022-12-31 13F VULCAN MATLS COM 929160109 2,458 847 52.58 430 69.29 0.0075
2022-11-14 2022-09-30 13F VULCAN MATLS COM 929160109 1,611 -39 -2.36 254 8.55 0.0050
2022-08-15 2022-06-30 13F VULCAN MATLS COM 929160109 1,650 71 4.50 234 -19.31 0.0045
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 1,579 -179 -10.18 290 -20.55 0.0047
2022-02-11 2021-12-31 13F VULCAN MATLS COM 929160109 1,758 -8 -0.45 365 22.07 0.0057
2021-11-12 2021-09-30 13F VULCAN MATLS COM 929160109 1,766 208 13.35 299 10.33 0.0051
2021-08-11 2021-06-30 13F VULCAN MATLS COM 929160109 1,558 162 11.60 271 14.83 0.0047
2021-05-14 2021-03-31 13F VULCAN MATLS COM 929160109 1,396 -29 -2.04 236 11.85 0.0050
2021-02-09 2020-12-31 13F VULCAN MATLS COM 929160109 1,425 1,425 211 0.0048
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.