Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionMorgan Stanley
Latest Disclosed Ownership1,691,029 shares
Latest Disclosed Value $ 460,467,771
Morgan Stanley reports 2.10% decrease in ownership of VMC / Vulcan Materials Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,691,029 shares of Vulcan Materials Company (US:VMC) valued at $460,467,197 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,727,232 shares of Vulcan Materials Company. This represents a change in shares of -2.10% during the quarter. The current value of the position is $482,450,574 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)
2026-05-15 2026-03-31 13F VULCAN MATLS COM 929160109 1,691,029 -36,203 -2.10 460,468 -6.53 0.0277
2026-05-27 2025-12-31 13F/A-1 VULCAN MATLS COM 929160109 1,727,232 126,523 7.90 492,642 0.05 0.0294
2026-02-13 2025-12-31 13F VULCAN MATLS COM 929160109 1,727,232 126,523 492,642 0.0294
2026-05-27 2025-09-30 13F/A-1 VULCAN MATLS COM 929160109 1,600,709 48,582 3.13 492,411 21.63 0.0298
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 1,600,709 48,582 492,411 0.0298
2025-08-15 2025-06-30 13F VULCAN MATLS COM 929160109 1,552,127 41,338 2.74 404,826 14.86 0.0264
2025-05-15 2025-03-31 13F VULCAN MATLS COM 929160109 1,510,789 -45,032 -2.89 352,467 -11.93 0.0252
2025-05-15 2024-12-31 13F/A-1 VULCAN MATLS COM 929160109 1,555,821 120,321 8.38 400,204 11.32 0.0280
2025-02-14 2024-12-31 13F VULCAN MATLS COM 929160109 1,555,821 120,321 400,204 0.0280
2025-05-14 2024-09-30 13F/A-2 VULCAN MATLS COM 929160109 1,435,500 -71,706 -4.76 359,493 -4.09 0.0261
2025-02-14 2024-09-30 13F/A-1 VULCAN MATLS COM 929160109 1,435,500 -71,706 359,493 0.0261
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 1,435,500 -71,706 359,493 0.0031
2025-05-14 2024-06-30 13F/A-2 VULCAN MATLS COM 929160109 1,507,206 34,949 2.37 374,813 -6.72 0.0290
2024-10-17 2024-06-30 13F/A-1 VULCAN MATLS COM 929160109 1,507,206 34,949 374,813 0.0290
2024-08-14 2024-06-30 13F VULCAN MATLS COM 929160109 1,507,206 34,949 374,813 0.0290
2024-10-17 2024-03-31 13F/A-2 VULCAN MATLS COM 929160109 1,472,257 177,289 13.69 401,809 36.68 0.0322
2024-08-16 2024-03-31 13F/A-1 VULCAN MATLS COM 929160109 1,472,257 177,289 401,809 0.0038
2024-05-15 2024-03-31 13F VULCAN MATLS COM 929160109 1,472,257 177,289 401,809 0.0322
2024-08-16 2023-12-31 13F/A-1 VULCAN MATLS COM 929160109 1,294,968 -35,036 -2.63 293,971 9.41 0.0259
2024-02-13 2023-12-31 13F VULCAN MATLS COM 929160109 1,294,968 -35,036 293,971 0.0259
2023-11-15 2023-09-30 13F VULCAN MATLS COM 929160109 1,330,004 55,992 4.39 268,688 -6.45 0.0273
2023-08-14 2023-06-30 13F VULCAN MATLS COM 929160109 1,274,012 34,181 2.76 287,214 35.03 0.0283
2023-05-15 2023-03-31 13F VULCAN MATLS COM 929160109 1,239,831 -42,363 -3.30 212,706 -5.26 0.0228
2023-02-14 2022-12-31 13F VULCAN MATLS COM 929160109 1,282,194 166,627 14.94 224,525 27.62 0.0255
2022-11-14 2022-09-30 13F VULCAN MATLS COM 929160109 1,115,567 -49,510 -4.25 175,936 6.27 0.0240
2022-10-27 2022-06-30 13F/A-1 VULCAN MATLS COM 929160109 1,165,077 668,321 134.54 165,558 81.42 0.0215
2022-08-15 2022-06-30 13F VULCAN MATLS COM 929160109 1,165,077 668,321 165,558 0.0043
2022-10-27 2022-03-31 13F/A-1 VULCAN MATLS COM 929160109 496,756 18,251 3.81 91,255 -8.13 0.0123
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 496,756 18,251 91,255 0.0123
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 478,505 -140,810 -22.74 99,328 -5.19 0.0123
2021-11-15 2021-09-30 13F VULCAN MATLS COM 929160109 619,315 68,786 12.49 104,763 9.32 0.0141
2021-08-23 2021-06-30 13F/A-1 VULCAN MATLS COM 929160109 550,529 93,943 20.58 95,831 24.38 0.0126
2021-08-16 2021-06-30 13F VULCAN MATLS COM 929160109 550,529 93,943 95,831 0.0026
2021-05-17 2021-03-31 13F VULCAN MATLS COM 929160109 456,586 173,903 61.52 77,049 83.78 0.0113
2021-02-16 2020-12-31 13F VULCAN MATLS COM 929160109 282,683 -154,023 -35.27 41,925 -29.17 0.0065
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 436,706 177,288 68.34 59,191 96.95 0.0114
2020-08-14 2020-06-30 13F VULCAN MATLS COM 929160109 259,418 -659,529 -71.77 30,054 -69.74 0.0067
2020-05-26 2020-03-31 13F/A-1 VULCAN MATLS COM 929160109 918,947 -1,274,615 -58.11 99,310 -68.56 0.0270
2020-05-15 2020-03-31 13F VULCAN MATLS COM 929160109 918,947 -1,274,615 99,310 7,629.0783
2020-02-14 2019-12-31 13F VULCAN MATLS COM 929160109 2,193,562 -487,482 -18.18 315,852 -22.10 0.0735
2019-11-14 2019-09-30 13F VULCAN MATLS COM 929160109 2,681,044 -242,612 -8.30 405,481 1.00 0.1073
2019-08-14 2019-06-30 13F VULCAN MATLS COM 929160109 2,923,656 -45,280 -1.53 401,447 14.20 0.1068
2019-05-15 2019-03-31 13F VULCAN MATLS COM 929160109 2,968,936 -829,172 -21.83 351,523 -6.32 0.0995
2019-02-14 2018-12-31 13F VULCAN MATLS COM 929160109 3,798,108 -2,624,966 -40.87 375,254 -47.46 0.1123
2019-04-23 2018-09-30 13F/A-2 VULCAN MATLS COM 929160109 6,423,074 303,986 4.97 714,246 -9.56 0.1788
2018-11-20 2018-09-30 13F/A-1 VULCAN MATLS COM 929160109 6,423,074 0 714,246 0.1788
2018-11-14 2018-09-30 13F VULCAN MATLS COM 929160109 6,423,074 303,986 714,246
2019-04-23 2018-06-30 13F/A-1 VULCAN MATLS COM 929160109 6,119,088 1,341,129 28.07 789,729 44.77 0.2134
2018-08-14 2018-06-30 13F VULCAN MATLS COM 929160109 6,119,088 1,341,129 789,730
2019-04-23 2018-03-31 13F/A-1 VULCAN MATLS COM 929160109 4,777,959 1,916,694 66.99 545,498 48.52 0.1514
2018-05-14 2018-03-31 13F VULCAN MATLS COM 929160109 4,777,959 1,916,694 545,498
2019-04-23 2017-12-31 13F/A-1 VULCAN MATLS COM 929160109 2,861,265 82,976 2.99 367,301 10.54 0.1005
2018-02-14 2017-12-31 13F VULCAN MATLS COM 929160109 2,861,265 82,976 367,301
2017-11-14 2017-09-30 13F VULCAN MATLS COM 929160109 2,778,289 2,618,033 1,633.66 332,282 1,536.78 0.0995
2017-08-11 2017-06-30 13F VULCAN MATLS COM 929160109 160,256 -57,352 -26.36 20,301 -22.56 0.0061
2017-05-22 2017-03-31 13F/A-1 VULCAN MATLS COM 929160109 217,608 -78,861 -26.60 26,216 -29.34 0.0081
2017-05-12 2017-03-31 13F VULCAN MATLS COM 929160109 217,608 26,216
2017-02-22 2016-12-31 13F/A-1 VULCAN MATLS COM 929160109 296,469 -33,583 -10.18 37,104 -1.16 0.0121
2017-02-13 2016-12-31 13F VULCAN MATLS COM 929160109 296,469 37,104
2016-11-10 2016-09-30 13F VULCAN MATLS COM 929160109 330,052 90,520 37.79 37,539 30.21 0.0128
2016-08-12 2016-06-30 13F VULCAN MATLS COM 929160109 239,532 120,067 100.50 28,829 128.58 0.0104
2016-05-12 2016-03-31 13F VULCAN MATLS COM 929160109 119,465 -29,053 -19.56 12,612 -10.59 0.0049
2016-02-09 2015-12-31 13F VULCAN MATLS COM 929160109 148,518 -151,928 -50.57 14,106 -47.37 0.0051
2016-02-08 2015-09-30 13F/A-1 VULCAN MATLS COM 929160109 300,446 -92,960 -23.63 26,801 -18.83 0.0099
2015-11-09 2015-09-30 13F VULCAN MATLS COM 929160109 300,446 26,801
2015-08-12 2015-06-30 13F VULCAN MATLS COM 929160109 393,406 46,510 13.41 33,019 12.91 0.0114
2015-05-14 2015-03-31 13F VULCAN MATLS COM 929160109 346,896 98,026 39.39 29,243 78.78 0.0108
2015-02-13 2014-12-31 13F VULCAN MATLS COM 929160109 248,870 -7,797 -3.04 16,357 5.82 0.0060
2014-12-16 2014-09-30 13F/A-1 VULCAN MATLS COM 929160109 256,667 -97,550 -27.54 15,458 -34.33 0.0059
2014-11-14 2014-09-30 13F VULCAN MATLS COM 929160109 256,667 15,458
2014-05-13 2014-03-31 13F VULCAN MATLS COM 929160109 354,217 108,073 43.91 23,538 60.94 0.0099
2014-02-13 2013-12-31 13F VULCAN MATLS COM 929160109 246,144 5,439 2.26 14,625 17.25 0.0062
2013-11-13 2013-09-30 13F VULCAN MATLS CO COM ST COM 929160109 240,705 21,181 9.65 12,473 17.37 0.0059
2013-08-08 2013-06-30 13F VULCAN MATLS CO COM ST COM 929160109 219,524 219,524 10,627 0.0054
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.