Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionArgent Trust Co
Latest Disclosed Ownership13,666 shares
Latest Disclosed Value $ 3,721,255
Argent Trust Co reports 0.62% decrease in ownership of VMC / Vulcan Materials Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 13,666 shares of Vulcan Materials Company (US:VMC) valued at $3,721,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,751 shares of Vulcan Materials Company. This represents a change in shares of -0.62% during the quarter. The current value of the position is $3,898,910 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)
2026-05-13 2026-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 13,666 -85 -0.62 3,721 -5.12 0.1263
2026-02-10 2025-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 13,751 14 0.10 3,922 -7.17 0.1345
2025-11-12 2025-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,737 -39 -0.28 4,226 17.59 0.1498
2025-08-12 2025-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,776 -89 -0.64 3,593 11.10 0.1356
2025-05-09 2025-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 13,865 393 2.92 3,235 -6.67 0.1328
2025-02-13 2024-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 13,472 409 3.13 3,465 5.93 0.1413
2024-11-13 2024-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,063 -184 -1.39 3,271 -0.70 0.1354
2024-08-12 2024-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,247 858 6.93 3,294 -2.57 0.1450
2024-05-10 2024-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 12,389 756 6.50 3,381 28.07 0.1521
2024-02-09 2023-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 11,633 180 1.57 2,641 14.14 0.1314
2023-11-08 2023-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 11,453 13 0.11 2,314 -10.31 0.1268
2023-08-11 2023-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 11,440 138 1.22 2,579 33.08 0.1397
2023-05-12 2023-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 11,302 44 0.39 1,939 -1.67 0.1228
2023-02-10 2022-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 11,258 -60 -0.53 1,971 10.42 0.1304
2022-11-10 2022-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 11,318 1,002 9.71 1,785 21.76 0.1292
2022-08-11 2022-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 10,316 -2,157 -17.29 1,466 -36.01 0.1006
2022-05-11 2022-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 12,473 -1,352 -9.78 2,291 -20.17 0.1397
2022-02-09 2021-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 13,825 -61 -0.44 2,870 22.18 0.1680
2021-11-09 2021-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,886 -111 -0.79 2,349 -3.61 0.1509
2021-08-09 2021-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,997 365 2.68 2,437 5.91 0.1599
2021-05-12 2021-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 13,632 -54 -0.39 2,301 13.35 0.1617
2021-02-11 2020-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 13,686 0 0.00 2,030 9.43 0.1569
2020-11-13 2020-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,686 -574 -4.03 1,855 12.29 0.1634
2020-08-04 2020-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 14,260 -135 -0.94 1,652 6.24 0.1548
2020-05-11 2020-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 14,395 -445 -3.00 1,555 -27.23 0.1747
2020-02-11 2019-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 14,840 1,359 10.08 2,137 4.81 0.1901
2019-11-12 2019-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 13,481 9,056 204.66 2,039 235.36 0.1966
2019-08-13 2019-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 4,425 -23 -0.52 608 15.37 0.0617
2019-05-15 2019-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 4,448 4,448 527 0.0552
2019-02-06 2018-12-31 13F VULCAN MATERIALS COM 929160109 0 -3,033 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VULCAN MATERIALS COM 929160109 3,033 -101 -3.22 328 -18.61 0.0378
2019-04-15 2018-06-30 13F/A-1 VULCAN MATERIALS COM 929160109 3,134 3,134 403 0.0491
2018-08-15 2018-06-30 13F VULCAN MATERIALS COM 929160109 2,734 353
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.