Invesco Ltd. reports 14.14% increase in ownership of VMC / Vulcan Materials Company

Vulcan Materials Company

DE ˙ DB ˙ US9291601097

242,20 € ↓ -3,00 (-1,22%)

2026-06-04
AKTIENPREIS

Security	DE:VMC / Vulcan Materials Company
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,137,152 shares
Latest Disclosed Value	$ 309,646,438

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,137,152 shares of Vulcan Materials Company (DE:VMC) valued at $266,093,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 996,302 shares of Vulcan Materials Company. This represents a change in shares of 14.14% during the quarter. The current value of the position is $275,418,214 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	VULCAN MATLS	COM	929160109	1,137,152	140,850	14.14	309,646	8.97	0.0059
2026-02-19	2025-12-31	13F	VULCAN MATLS	COM	929160109	996,302	23,637	2.43	284,165	-5.03	0.0436
2025-11-13	2025-09-30	13F	VULCAN MATLS	COM	929160109	972,665	41,658	4.47	299,211	23.22	0.0471
2025-08-13	2025-06-30	13F	VULCAN MATLS	COM	929160109	931,007	-283,861	-23.37	242,825	-14.33	0.0413
2025-05-12	2025-03-31	13F	VULCAN MATLS	COM	929160109	1,214,868	50,968	4.38	283,429	-5.33	0.0537
2025-02-13	2024-12-31	13F	VULCAN MATLS	COM	929160109	1,163,900	96,724	9.06	299,390	12.03	0.0554
2024-11-12	2024-09-30	13F	VULCAN MATLS	COM	929160109	1,067,176	-497,124	-31.78	267,253	-31.30	0.0516
2024-08-13	2024-06-30	13F	VULCAN MATLS	COM	929160109	1,564,300	219,635	16.33	389,010	6.00	0.0823
2024-05-14	2024-03-31	13F	VULCAN MATLS	COM	929160109	1,344,665	-256,573	-16.02	366,986	0.96	0.0788
2024-02-13	2023-12-31	13F	VULCAN MATLS	COM	929160109	1,601,238	-713,063	-30.81	363,497	-22.25	0.0865
2023-11-13	2023-09-30	13F	VULCAN MATLS	COM	929160109	2,314,301	83,185	3.73	467,535	-7.05	0.1259
2023-08-11	2023-06-30	13F	VULCAN MATLS	COM	929160109	2,231,116	-55,937	-2.45	502,983	28.19	0.1319
2023-05-12	2023-03-31	13F	VULCAN MATLS	COM	929160109	2,287,053	-115,183	-4.79	392,367	-6.72	0.1095
2023-02-13	2022-12-31	13F	VULCAN MATLS	COM	929160109	2,402,236	-236,654	-8.97	420,656	1.08	0.1232
2022-11-14	2022-09-30	13F	VULCAN MATLS	COM	929160109	2,638,890	-43,507	-1.62	416,179	9.18	0.1340
2022-08-15	2022-06-30	13F	VULCAN MATLS	COM	929160109	2,682,397	76,520	2.94	381,172	-20.37	0.1155
2022-05-16	2022-03-31	13F	VULCAN MATLS	COM	929160109	2,605,877	297,912	12.91	478,699	-0.08	0.1221
2022-02-14	2021-12-31	13F	VULCAN MATLS	COM	929160109	2,307,965	-163,547	-6.62	479,087	14.59	0.1155
2021-11-15	2021-09-30	13F	VULCAN MATLS	COM	929160109	2,471,512	-183,299	-6.90	418,080	-9.53	0.1060
2021-08-17	2021-06-30	13F	VULCAN MATLS	COM	929160109	2,654,811	547,949	26.01	462,123	29.98	0.1137
2021-05-17	2021-03-31	13F	VULCAN MATLS	COM	929160109	2,106,862	87,149	4.31	355,534	18.69	0.0949
2021-02-16	2020-12-31	13F	VULCAN MATLS	COM	929160109	2,019,713	827,158	69.36	299,542	85.31	0.0872
2020-11-16	2020-09-30	13F	VULCAN MATLS	COM	929160109	1,192,555	49,885	4.37	161,640	22.10	0.0546
2020-08-14	2020-06-30	13F	VULCAN MATLS	COM	929160109	1,142,670	-251,382	-18.03	132,379	-12.13	0.0473
2020-05-15	2020-03-31	13F	VULCAN MATLS	COM	929160109	1,394,052	832,692	148.33	150,655	86.38	0.0634
2020-02-14	2019-12-31	13F	VULCAN MATLS	COM	929160109	561,360	145,862	35.11	80,831	28.63	0.0251
2019-11-14	2019-09-30	13F	VULCAN MATLS	COM	929160109	415,498	-33,638	-7.49	62,840	1.90	0.0164
2019-08-14	2019-06-30	13F/A-1	VULCAN MATLS	COM	929160109	449,136	-96,162	-17.63	61,671	-4.48	0.0159
2019-08-14	2019-06-30	13F	VULCAN MATLS	COM	929160109	449,136	-532,205		61,671
2019-05-15	2019-03-31	13F	VULCAN MATLS	COM	929160109	545,298	-29,226	-5.09	64,564	13.74	0.0218
2019-02-14	2018-12-31	13F	VULCAN MATLS	COM	929160109	574,524	-58,099	-9.18	56,763	-19.31	0.0217
2018-11-14	2018-09-30	13F	VULCAN MATLS	COM	929160109	632,623	76,034	13.66	70,348	-2.07	0.0221
2018-08-14	2018-06-30	13F	VULCAN MATLS	COM	929160109	556,589	372,880	202.97	71,833	242.47	0.0238
2018-05-15	2018-03-31	13F	VULCAN MATLS	COM	929160109	183,709	-24,458	-11.75	20,975	-21.51	0.0078
2018-02-14	2017-12-31	13F	VULCAN MATLS	COM	929160109	208,167	23,235	12.56	26,723	20.82	0.0096
2017-11-14	2017-09-30	13F	VULCAN MATLS	COM	929160109	184,932	-100,948	-35.31	22,118	-38.93	0.0082
2017-08-14	2017-06-30	13F	VULCAN MATLS	COM	929160109	285,880	-12,575	-4.21	36,217	0.72	0.0113
2017-05-15	2017-03-31	13F	VULCAN MATLS	COM	929160109	298,455	-161,803	-35.15	35,957	-37.58	0.0118
2017-02-14	2016-12-31	13F	VULCAN MATLS	COM	929160109	460,258	-31,828	-6.47	57,602	2.93	0.0194
2016-11-14	2016-09-30	13F	VULCAN MATLS	COM	929160109	492,086	50,214	11.36	55,965	5.23	0.0192
2016-08-15	2016-06-30	13F	VULCAN MATLS	COM	929160109	441,872	-29,115	-6.18	53,185	6.96	0.0195
2016-05-16	2016-03-31	13F	VULCAN MATLS	COM	929160109	470,987	98,420	26.42	49,723	40.53	0.0202
2016-02-16	2015-12-31	13F	VULCAN MATLS	COM	929160109	372,567	131,938	54.83	35,383	64.85	0.0141
2015-11-16	2015-09-30	13F	VULCAN MATLS	COM	929160109	240,629	-13,496	-5.31	21,464	0.63	0.0091
2015-08-14	2015-06-30	13F	VULCAN MATERIALS	COMMON	929160109	254,125	-110,892	-30.38	21,329	-30.68	0.0084
2015-05-15	2015-03-31	13F	VULCAN MATERIALS	COMMON	929160109	365,017	-129,718	-26.22	30,771	-5.37	0.0119
2015-02-13	2014-12-31	13F	VULCAN MATERIALS	COMMON	929160109	494,735	-70,421	-12.46	32,518	-4.47	0.0126
2014-11-14	2014-09-30	13F	VULCAN MATERIALS	COMMON	929160109	565,156	3,560	0.63	34,040	-4.92	0.0136
2014-08-14	2014-06-30	13F	VULCAN MATERIALS	COMMON	929160109	561,596	153,692	37.68	35,802	32.09	0.0141
2014-05-15	2014-03-31	13F	VULCAN MATERIALS	COMMON	929160109	407,904	94,420	30.12	27,105	45.51	0.0110
2014-02-13	2013-12-31	13F	VULCAN MATERIALS	COMMON	929160109	313,484	-24,521	-7.25	18,628	6.37	0.0074
2013-11-13	2013-09-30	13F	VULCAN MATERIALS	COMMON	929160109	338,005	151,064	80.81	17,513	93.54	0.0076
2013-08-14	2013-06-30	13F	VULCAN MATERIALS	COMMON	929160109	186,941	186,941		9,049		0.0042

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.