Vulcan Materials Company
DE ˙ DB ˙ US9291601097
242,20 € ↓ -3,00 (-1,22%)
2026-06-04
AKTIENPREIS
SecurityDE:VMC / Vulcan Materials Company
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership1,622 shares
Latest Disclosed Value $ 502,204
Nicolet Advisory Services, Llc reports 3.31% increase in ownership of VMC / Vulcan Materials Company

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,622 shares of Vulcan Materials Company (DE:VMC) valued at $399,012 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,570 shares of Vulcan Materials Company. This represents a change in shares of 3.31% during the quarter. The current value of the position is $392,848 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)
2026-02-13 2025-12-31 13F VULCAN MATLS COM 929160109 1,622 52 3.31 502 6.36
2025-11-13 2025-09-30 13F VULCAN MATLS COM 929160109 1,570 100 6.80 472 16.83 0.0368
2025-08-13 2025-06-30 13F VULCAN MATLS COM 929160109 1,470 42 2.94 404 20.24 0.0344
2025-05-08 2025-03-31 13F VULCAN MATLS COM 929160109 1,428 101 7.61 336 0.90 0.0334
2025-02-12 2024-12-31 13F VULCAN MATLS COM 929160109 1,327 143 12.08 334 16.84 0.0307
2024-11-12 2024-09-30 13F VULCAN MATLS COM 929160109 1,184 258 27.86 285 24.45 0.0269
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 926 111 13.62 229 6.02 0.0220
2024-05-10 2024-03-31 13F VULCAN MATLS COM 929160109 815 815 216 0.0220
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.