Vulcan Materials Company
DE ˙ DB ˙ US9291601097
242,20 € ↓ -3,00 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:VMC / Vulcan Materials Company
InstitutionComerica Bank
Latest Disclosed Ownership22,678 shares
Latest Disclosed Value $ 6,468,162
Comerica Bank reports 50.21% decrease in ownership of VMC / Vulcan Materials Company

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 22,678 shares of Vulcan Materials Company (DE:VMC) valued at $5,578,788 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 45,547 shares of Vulcan Materials Company. This represents a change in shares of -50.21% during the quarter. The current value of the position is $5,492,612 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)
2026-01-29 2025-12-31 13F VULCAN MATLS COM 929160109 22,678 -22,869 -50.21 6,468 -53.84 0.0258
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 45,547 638 1.42 14,011 19.62 0.0527
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 44,909 -1,977 -4.22 11,713 7.09 0.0455
2025-05-14 2025-03-31 13F VULCAN MATLS COM 929160109 46,886 5,148 12.33 10,938 1.88 0.0459
2025-02-14 2024-12-31 13F/A-1 VULCAN MATLS COM 929160109 41,738 -899 -2.11 10,736 0.55 0.0433
2025-02-14 2024-12-31 13F VULCAN MATLS COM 929160109 41,738 -899 10,736 0.0360
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 42,637 -4,512 -9.57 10,677 -8.93 0.0422
2024-08-15 2024-06-30 13F VULCAN MATERIALS MATLS COMMON 929160109 47,149 -1,060 -2.20 11,725 -10.89 0.0488
2024-05-16 2024-03-31 13F VULCAN MATERIALS MATLS COMMON 929160109 48,209 -1,788 -3.58 13,157 15.93 0.0567
2024-02-14 2023-12-31 13F VULCAN MATERIALS MATLS COMMON 929160109 49,997 1,593 3.29 11,350 16.07 0.0523
2023-11-21 2023-09-30 13F VULCAN MATLS COMMON 929160109 48,404 47,727 7,049.78 9,779 0.0509
2023-08-22 2023-06-30 13F VULCAN MATERIALS MATLS EQU 929160109 677 -42,870 -98.45 0 -100.00
2023-01-26 2022-12-31 13F VULCAN MATERIALS MATLS COM 929160109 43,547 -43,956 -50.23 8 -99.95 0.0618
2022-10-28 2022-09-30 13F VULCAN MATERIALS MATLS COM 929160109 87,503 2,216 2.60 13,643 4.85 0.1150
2022-08-02 2022-06-30 13F VULCAN MATERIALS MATLS COM 929160109 85,287 11,102 14.97 13,012 -3.96 0.1069
2022-04-27 2022-03-31 13F VULCAN MATERIALS MATLS COM 929160109 74,185 1,039 1.42 13,548 0.93 0.0983
2022-02-18 2021-12-31 13F VULCAN MATERIALS MATLS COM 929160109 73,146 -29,857 -28.99 13,423 -29.42 0.0988
2021-11-22 2021-09-30 13F VULCAN MATERIALS MATLS COM 929160109 103,003 73,211 245.74 19,017 248.17 0.1145
2021-08-26 2021-06-30 13F VULCAN MATERIALS MATLS COM 929160109 29,792 -776 -2.54 5,462 1.19 0.0326
2021-04-28 2021-03-31 13F VULCAN MATERIALS MATLS COM 929160109 30,568 -1,195 -3.76 5,398 7.32 0.0322
2021-01-28 2020-12-31 13F VULCAN MATERIALS MATLS COM 929160109 31,763 -2,661 -7.73 5,030 0.48 0.0319
2020-10-30 2020-09-30 13F VULCAN MATERIALS MATLS COM 929160109 34,424 5,102 17.40 5,006 34.28 0.0363
2020-07-31 2020-06-30 13F VULCAN MATERIALS MATLS COM 929160109 29,322 195 0.67 3,728 25.48 0.0287
2020-05-01 2020-03-31 13F VULCAN MATERIALS MATLS COM 929160109 29,127 844 2.98 2,971 -26.22 0.0273
2020-02-07 2019-12-31 13F VULCAN MATERIALS MATLS COM 929160109 28,283 3,435 13.82 4,027 11.46 0.0305
2019-10-31 2019-09-30 13F VULCAN MATERIALS MATLS COM 929160109 24,848 -267 -1.06 3,613 4.54 0.0286
2019-08-02 2019-06-30 13F VULCAN MATERIALS MATLS COM 929160109 25,115 541 2.20 3,456 17.43 0.0277
2019-05-02 2019-03-31 13F VULCAN MATERIALS MATLS COM 929160109 24,574 -69 -0.28 2,943 17.16 0.0239
2019-02-06 2018-12-31 13F VULCAN MATERIALS MATLS COM 929160109 24,643 -26 -0.11 2,512 10.27 0.0213
2018-11-01 2018-09-30 13F VULCAN MATERIALS MATLS COM 929160109 24,669 -6,823 -21.67 2,278 -41.50 0.0184
2018-08-01 2018-06-30 13F VULCAN MATERIALS MATLS COM 929160109 31,492 -4,960 -13.61 3,894 -7.37 0.0272
2018-05-01 2018-03-31 13F VULCAN MATERIALS MATLS COM 929160109 36,452 -3,652 -9.11 4,204 -22.64 0.0300
2018-02-02 2017-12-31 13F VULCAN MATERIALS MATLS COM 929160109 40,104 -8,363 -17.26 5,434 -8.07 0.0362
2017-11-06 2017-09-30 13F VULCAN MATERIALS MATLS COM 929160109 48,467 319 0.66 5,911 -2.96 0.0428
2017-08-03 2017-06-30 13F VULCAN MATERIALS MATLS COM 929160109 48,148 -317 -0.65 6,091 2.35 0.0456
2017-05-03 2017-03-31 13F VULCAN MATERIALS MATLS COM 929160109 48,465 1,840 3.95 5,951 2.60 0.0452
2017-02-08 2016-12-31 13F VULCAN MATERIALS MATLS COM 929160109 46,625 5,946 14.62 5,800 19.24 0.0459
2016-08-11 2016-06-30 13F VULCAN MATERIALS MATLS COM 929160109 40,679 -1,632 -3.86 4,864 7.42 0.0420
2016-05-11 2016-03-31 13F VULCAN MATERIALS MATLS COM 929160109 42,311 2,004 4.97 4,528 30.23 0.0404
2016-02-05 2015-12-31 13F VULCAN MATERIALS MATLS COM 929160109 40,307 2,080 5.44 3,477 1.96 0.0341
2015-11-12 2015-09-30 13F VULCAN MATERIALS MATLS COM 929160109 38,227 -36,433 -48.80 3,410 -45.58 0.0323
2015-08-13 2015-06-30 13F VULCAN MATERIALS MATLS COM 929160109 74,660 35,142 88.93 6,266 88.11 0.0269
2015-05-15 2015-03-31 13F VULCAN MATERIALS MATLS COM 929160109 39,518 -44,030 -52.70 3,331 -39.35 0.0282
2015-02-13 2014-12-31 13F VULCAN MATERIALS MATLS COM 929160109 83,548 41,383 98.15 5,492 116.22 0.0237
2014-10-21 2014-09-30 13F VULCAN MATERIALS MATLS COM 929160109 42,165 -2,282 -5.13 2,540 -10.34 0.0224
2014-08-12 2014-06-30 13F VULCAN MATERIALS MATLS COM 929160109 44,447 -10,907 -19.70 2,833 -23.00 0.0241
2014-05-15 2014-03-31 13F VULCAN MATERIALS MATLS COM 929160109 55,354 -71 -0.13 3,679 11.72 0.0282
2014-02-11 2013-12-31 13F VULCAN MATERIALS MATLS COM 929160109 55,425 -923 -1.64 3,293 12.77 0.0255
2013-11-12 2013-09-30 13F VULCAN MATERIALS MATLS COM 929160109 56,348 56,348 2,920 0.0203
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.