Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionDiversified Trust Co
Latest Disclosed Ownership1,702 shares
Latest Disclosed Value $ 463,454
Diversified Trust Co reports 1.16% decrease in ownership of VMC / Vulcan Materials Company

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 1,702 shares of Vulcan Materials Company (US:VMC) valued at $463,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,722 shares of Vulcan Materials Company. This represents a change in shares of -1.16% during the quarter. The current value of the position is $485,581 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)
2026-04-16 2026-03-31 13F VULCAN MATLS COM 929160109 1,702 -20 -1.16 463 -5.70 0.0086
2026-01-09 2025-12-31 13F VULCAN MATLS COM 929160109 1,722 15 0.88 491 -6.48 0.0090
2025-10-20 2025-09-30 13F VULCAN MATLS COM 929160109 1,707 82 5.05 525 24.11 0.0105
2025-07-11 2025-06-30 13F VULCAN MATLS COM 929160109 1,625 51 3.24 424 15.26 0.0094
2025-04-24 2025-03-31 13F VULCAN MATLS COM 929160109 1,574 -27 -1.69 367 -10.71 0.0091
2025-01-07 2024-12-31 13F VULCAN MATLS COM 929160109 1,601 29 1.84 412 4.58 0.0100
2024-10-07 2024-09-30 13F VULCAN MATLS COM 929160109 1,572 -17 -1.07 394 -0.51 0.0099
2024-07-16 2024-06-30 13F VULCAN MATLS COM 929160109 1,589 171 12.06 395 2.07 0.0112
2024-04-18 2024-03-31 13F VULCAN MATLS COM 929160109 1,418 -1,972 -58.17 387 -49.67 0.0117
2024-01-08 2023-12-31 13F VULCAN MATLS COM 929160109 3,390 -14,737 -81.30 770 -79.00 0.0259
2023-11-17 2023-09-30 13F VULCAN MATLS COM 929160109 18,127 -1,461 -7.46 3,662 -17.06 0.1385
2023-07-18 2023-06-30 13F VULCAN MATLS COM 929160109 19,588 257 1.33 4,416 33.14 0.1612
2023-04-07 2023-03-31 13F VULCAN MATLS COM 929160109 19,331 4,077 26.73 3,316 165,700.00 0.1291
2023-01-17 2022-12-31 13F VULCAN MATLS COM 929160109 15,254 -538 -3.41 3 -99.92 0.1113
2022-10-14 2022-09-30 13F VULCAN MATLS COM 929160109 15,792 -560 -3.42 2,491 7.19 0.1127
2022-07-12 2022-06-30 13F VULCAN MATLS COM 929160109 16,352 -5,507 -25.19 2,324 -42.12 0.0974
2022-04-07 2022-03-31 13F VULCAN MATLS COM 929160109 21,859 -673 -2.99 4,015 -14.15 0.1401
2022-01-13 2021-12-31 13F VULCAN MATLS COM 929160109 22,532 -179 -0.79 4,677 21.73 0.1540
2022-01-13 2021-09-30 13F VULCAN MATLS COM 929160109 22,711 419 1.88 3,842 -0.98 0.1381
2021-07-20 2021-06-30 13F VULCAN MATLS COM 929160109 22,292 2,197 10.93 3,880 14.42 0.1400
2021-05-10 2021-03-31 13F VULCAN MATLS COM 929160109 20,095 -937 -4.46 3,391 8.72 0.1307
2021-01-08 2020-12-31 13F VULCAN MATLS COM 929160109 21,032 -11,036 -34.41 3,119 -28.23 0.1265
2020-10-15 2020-09-30 13F VULCAN MATLS COM 929160109 32,068 503 1.59 4,346 18.84 0.2007
2020-07-07 2020-06-30 13F VULCAN MATLS COM 929160109 31,565 90 0.29 3,657 7.50 0.1848
2020-04-10 2020-03-31 13F VULCAN MATLS COM 929160109 31,475 5,262 20.07 3,402 -9.86 0.1990
2020-01-09 2019-12-31 13F VULCAN MATLS COM 929160109 26,213 1,670 6.80 3,774 1.67 0.1691
2019-10-09 2019-09-30 13F VULCAN MATLS COM 929160109 24,543 608 2.54 3,712 12.93 0.1741
2019-07-12 2019-06-30 13F VULCAN MATLS COM 929160109 23,935 -2,896 -10.79 3,287 3.46 0.1562
2019-05-22 2019-03-31 13F VULCAN MATLS COM 929160109 26,831 600 2.29 3,177 22.57 0.1547
2019-01-18 2018-12-31 13F VULCAN MATLS COM 929160109 26,231 3,416 14.97 2,592 2.17 0.1448
2018-11-26 2018-09-30 13F VULCAN MATLS COM 929160109 22,815 6,307 38.21 2,537 19.05 0.1264
2018-07-23 2018-06-30 13F VULCAN MATLS COM 929160109 16,508 16,508 2,131 0.1357
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.