Vulcan Materials Company
DE ˙ DB ˙ US9291601097
242,20 € ↓ -3,00 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:VMC / Vulcan Materials Company
InstitutionFarrow Financial Inc.
Latest Disclosed Ownership8,377 shares
Latest Disclosed Value $ 2,281,058
Farrow Financial Inc. reports 1.68% decrease in ownership of VMC / Vulcan Materials Company

On May 1, 2026 - Farrow Financial Inc. filed a 13F-HR form disclosing ownership of 8,377 shares of Vulcan Materials Company (DE:VMC) valued at $1,960,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,520 shares of Vulcan Materials Company. This represents a change in shares of -1.68% during the quarter. The current value of the position is $2,028,909 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F VULCAN MATLS COM 929160109 8,377 -143 -1.68 2,281 -6.13 1.2954
2026-01-27 2025-12-31 13F VULCAN MATLS COM 929160109 8,520 -883 -9.39 2,430 -15.98 1.3962
2025-11-03 2025-09-30 13F VULCAN MATLS COM 929160109 9,403 -103 -1.08 2,893 16.66 1.6785
2025-08-11 2025-06-30 13F VULCAN MATLS COM 929160109 9,506 -98 -1.02 2,479 10.67 1.5042
2025-05-09 2025-03-31 13F VULCAN MATLS COM 929160109 9,604 1,447 17.74 2,241 6.41 1.5069
2025-02-07 2024-12-31 13F VULCAN MATLS COM 929160109 8,157 -1,119 -12.06 2,106 -9.35 1.3670
2024-10-24 2024-09-30 13F VULCAN MATLS COM 929160109 9,276 -1,207 -11.51 2,323 -10.90 1.4635
2024-07-15 2024-06-30 13F VULCAN MATLS COM 929160109 10,483 297 2.92 2,607 -6.23 1.7770
2024-05-02 2024-03-31 13F VULCAN MATLS COM 929160109 10,186 -155 -1.50 2,780 18.41 1.9492
2024-02-08 2023-12-31 13F VULCAN MATLS COM 929160109 10,341 10,341 2,348 1.7665
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.