Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership25,786 shares
Latest Disclosed Value $ 7,021,619
Rockefeller Capital Management L.P. reports 0.57% decrease in ownership of VMC / Vulcan Materials Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 25,786 shares of Vulcan Materials Company (US:VMC) valued at $7,021,528 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 25,934 shares of Vulcan Materials Company. This represents a change in shares of -0.57% during the quarter. The current value of the position is $7,356,746 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)
2026-05-14 2026-03-31 13F VULCAN MATLS COM 929160109 25,786 -148 -0.57 7,022 -5.08 0.0065
2026-03-16 2025-12-31 13F/A-1 VULCAN MATLS COM 929160109 25,934 11,681 81.95 7,397 68.73 0.0133
2026-02-14 2025-12-31 13F VULCAN MATLS COM 929160109 25,940 11,687 7,399 0.0068
2025-11-14 2025-09-30 13F VULCAN MATLS COM 929160109 14,253 -4,596 -24.38 4,385 -10.82 0.0086
2025-08-14 2025-06-30 13F/A-1 VULCAN MATLS COM 929160109 18,849 1,085 6.11 4,916 18.63 0.0108
2025-08-08 2025-06-30 13F VULCAN MATLS COM 929160109 18,849 1,085 4,916 0.0062
2025-05-14 2025-03-31 13F VULCAN MATLS COM 929160109 17,764 -4,501 -20.22 4,144 -27.69 0.0102
2025-02-13 2024-12-31 13F VULCAN MATLS COM 929160109 22,265 6,010 36.97 5,732 40.57 0.0148
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 16,255 -955 -5.55 4,078 -4.88 0.0110
2024-08-12 2024-06-30 13F VULCAN MATLS COM 929160109 17,210 2,254 15.07 4,287 5.02 0.0122
2024-05-14 2024-03-31 13F VULCAN MATLS COM 929160109 14,956 4,097 37.73 4,082 65.56 0.0119
2024-02-14 2023-12-31 13F VULCAN MATLS COM 929160109 10,859 10,859 2,465 0.0082
2023-08-14 2023-06-30 13F VULCAN MATLS COM 929160109 0 -3,469 -100.00 0 0.0000
2023-05-16 2023-03-31 13F VULCAN MATLS COM 929160109 3,469 -11,426 -76.71 1 -100.00 0.0026
2023-03-06 2022-12-31 13F VULCAN MATLS COM 929160109 14,895 -308 -2.03 2,607 8.81 0.0131
2022-11-02 2022-09-30 13F VULCAN MATLS COM 929160109 15,203 1,393 10.09 2,396 22.12 0.0124
2022-08-12 2022-06-30 13F VULCAN MATLS COM 929160109 13,810 -751 -5.16 1,962 -26.63 0.0104
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 14,561 729 5.27 2,674 -6.83 0.0129
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 13,832 118 0.86 2,870 23.76 0.0134
2021-11-12 2021-09-30 13F VULCAN MATLS COM 929160109 13,714 609 4.65 2,319 1.67 0.0122
2021-08-10 2021-06-30 13F VULCAN MATLS COM 929160109 13,105 11,863 955.15 2,281 991.39 0.0128
2021-05-11 2021-03-31 13F VULCAN MATLS COM 929160109 1,242 -52 -4.02 209 9.42 0.0014
2021-02-12 2020-12-31 13F VULCAN MATLS COM 929160109 1,294 -395 -23.39 191 -16.23 0.0014
2020-11-13 2020-09-30 13F VULCAN MATLS COM 929160109 1,689 576 51.75 228 76.74 0.0021
2020-08-12 2020-06-30 13F VULCAN MATLS COM 929160109 1,113 742 200.00 129 222.50 0.0013
2020-05-12 2020-03-31 13F VULCAN MATLS COM 929160109 371 142 62.01 40 21.21 0.0005
2020-02-07 2019-12-31 13F VULCAN MATLS COM 929160109 229 163 246.97 33 230.00 0.0004
2019-11-12 2019-09-30 13F VULCAN MATLS COM 929160109 66 -9 -12.00 10 0.00 0.0001
2019-08-09 2019-06-30 13F VULCAN MATLS COM 929160109 75 -241 -76.27 10 -72.97 0.0001
2019-05-10 2019-03-31 13F VULCAN MATLS COM 929160109 316 316 37 0.0005
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.