Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionBokf, Na
Latest Disclosed Ownership5,766 shares
Latest Disclosed Value $ 1,570,082
Bokf, Na reports 2.39% decrease in ownership of VMC / Vulcan Materials Company

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 5,766 shares of Vulcan Materials Company (US:VMC) valued at $1,570,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,907 shares of Vulcan Materials Company. This represents a change in shares of -2.39% during the quarter. The current value of the position is $1,645,040 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)
2026-05-08 2026-03-31 13F VULCAN MATERIALS common 929160109 5,766 -141 -2.39 1,570 -6.77 0.0185
2026-02-03 2025-12-31 13F VULCAN MATERIALS common 929160109 5,907 -608 -9.33 1,685 -15.97 0.0258
2025-11-13 2025-09-30 13F VULCAN MATERIALS common 929160109 6,515 -323 -4.72 2,004 12.39 0.0302
2025-08-12 2025-06-30 13F VULCAN MATERIALS common 929160109 6,838 -282 -3.96 1,783 7.34 0.0289
2025-05-13 2025-03-31 13F VULCAN MATERIALS common 929160109 7,120 14 0.20 1,661 -7.10 0.0294
2025-02-14 2024-12-31 13F VULCAN MATERIALS common 929160109 7,106 31 0.44 1,789 4.87 0.0302
2024-11-14 2024-09-30 13F VULCAN MATERIALS common 929160109 7,075 -1,315 -15.67 1,706 -18.26 0.0303
2024-08-08 2024-06-30 13F VULCAN MATLS COM 929160109 8,390 -84 -0.99 2,086 -8.71 0.0375
2024-05-15 2024-03-31 13F VULCAN MATLS COM 929160109 8,474 1,548 22.35 2,285 45.36 0.0416
2024-02-14 2023-12-31 13F VULCAN MATLS COM 929160109 6,926 71 1.04 1,572 16.79 0.0308
2023-11-14 2023-09-30 13F VULCAN MATLS COM 929160109 6,855 -150 -2.14 1,347 -14.76 0.0297
2023-08-21 2023-06-30 13F VULCAN MATLS COM 929160109 7,005 271 4.02 1,579 36.71 0.0322
2023-05-11 2023-03-31 13F VULCAN MATLS COM 929160109 6,734 -4,961 -42.42 1,155 -43.58 0.0242
2023-02-13 2022-12-31 13F VULCAN MATLS COM 929160109 11,695 -212 -1.78 2,048 9.00 0.0378
2022-11-14 2022-09-30 13F VULCAN MATLS COM 929160109 11,907 61 0.51 1,878 11.52 0.0380
2022-08-11 2022-06-30 13F VULCAN MATLS COM 929160109 11,846 -3 -0.03 1,684 -22.65 0.0323
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 11,849 163 1.39 2,177 -10.26 0.0359
2022-03-11 2021-12-31 13F VULCAN MATLS COM 929160109 11,686 406 3.60 2,426 27.08 0.0375
2021-11-10 2021-09-30 13F VULCAN MATLS COM 929160109 11,280 -2,866 -20.26 1,909 -20.03 0.0328
2021-04-21 2021-03-31 13F VULCAN MATLS COM 929160109 14,146 -2,735 -16.20 2,387 -4.67 0.0434
2021-02-12 2020-12-31 13F VULCAN MATLS COM 929160109 16,881 11,788 231.45 2,504 262.90 0.0478
2020-10-30 2020-09-30 13F VULCAN MATLS COM 929160109 5,093 0 0.00 690 16.95 0.0152
2020-08-12 2020-06-30 13F VULCAN MATLS COM 929160109 5,093 -227 -4.27 590 2.61 0.0139
2020-05-13 2020-03-31 13F VULCAN MATLS COM 929160109 5,320 232 4.56 575 -21.56 0.0166
2020-02-12 2019-12-31 13F VULCAN MATLS COM 929160109 5,088 -95 -1.83 733 -6.51 0.0166
2019-11-13 2019-09-30 13F VULCAN MATLS COM 929160109 5,183 5,183 784 0.0189
2018-11-13 2018-09-30 13F VULCAN MATLS COM 929160109 0 -3,625 -100.00 0 -100.00
2018-08-13 2018-06-30 13F VULCAN MATLS COM 929160109 3,625 1,159 47.00 468 66.55 0.0126
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 2,466 -5,783 -70.11 281 -73.47 0.0080
2018-02-14 2017-12-31 13F VULCAN MATLS COM 929160109 8,249 6,120 287.46 1,059 315.29 0.0292
2017-11-14 2017-09-30 13F VULCAN MATLS COM 929160109 2,129 516 31.99 255 25.00 0.0074
2017-08-14 2017-06-30 13F VULCAN MATLS COM 929160109 1,613 -1,879 -53.81 204 -51.54 0.0064
2017-05-15 2017-03-31 13F VULCAN MATLS COM 929160109 3,492 -1,814 -34.19 421 -36.60 0.0131
2017-02-14 2016-12-31 13F VULCAN MATLS COM 929160109 5,306 -120 -2.21 664 7.44 0.0218
2016-11-10 2016-09-30 13F VULCAN MATLS COM 929160109 5,426 1,532 39.34 618 31.77 0.0205
2016-08-12 2016-06-30 13F VULCAN MATLS COM 929160109 3,894 51 1.33 469 15.80 0.0165
2016-05-13 2016-03-31 13F VULCAN MATLS COM 929160109 3,843 -226 -5.55 405 4.92 0.0146
2016-02-09 2015-12-31 13F VULCAN MATLS COM 929160109 4,069 -32 -0.78 386 5.46 0.0140
2015-11-13 2015-09-30 13F VULCAN MATLS COM 929160109 4,101 4,101 366 0.0138
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.