Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership116,735 shares
Latest Disclosed Value $ 31,786,940
Captrust Financial Advisors reports 287.71% increase in ownership of VMC / Vulcan Materials Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 116,735 shares of Vulcan Materials Company (US:VMC) valued at $31,786,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,109 shares of Vulcan Materials Company. This represents a change in shares of 287.71% during the quarter. The current value of the position is $33,043,009 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 CO COM Stock 929160109 116,735 86,626 287.71 31,787 270.16 0.0555
2026-02-17 2025-12-31 13F VULCAN MATLS CO COM Stock 929160109 30,109 283 0.95 8,588 -6.41 0.0163
2025-11-19 2025-09-30 13F VULCAN MATLS CO COM Stock 929160109 29,826 4,646 18.45 9,175 39.71 0.0187
2025-08-15 2025-06-30 13F VULCAN MATLS CO COM Stock 929160109 25,180 1,445 6.09 6,568 18.60 0.0147
2025-05-15 2025-03-31 13F VULCAN MATLS CO COM Stock 929160109 23,735 503 2.17 5,537 -7.33 0.0139
2025-02-14 2024-12-31 13F VULCAN MATLS CO COM Stock 929160109 23,232 1,955 9.19 5,976 12.14 0.0171
2024-11-14 2024-09-30 13F VULCAN MATLS CO COM Stock 929160109 21,277 1,104 5.47 5,328 6.22 0.0158
2024-08-15 2024-06-30 13F VULCAN MATLS CO COM Stock 929160109 20,173 1,199 6.32 5,017 -3.13 0.0161
2024-05-15 2024-03-31 13F VULCAN MATLS CO COM Stock 929160109 18,974 -4,001 -17.41 5,178 -0.71 0.0190
2024-02-14 2023-12-31 13F VULCAN MATLS CO COM Stock 929160109 22,975 -26 -0.11 5,216 12.25 0.0180
2023-11-15 2023-09-30 13F VULCAN MATLS CO COM Stock 929160109 23,001 -453 -1.93 4,647 -12.12 0.0178
2023-08-15 2023-06-30 13F VULCAN MATLS CO COM Stock 929160109 23,454 1,025 4.57 5,288 37.43 0.0208
2023-05-15 2023-03-31 13F VULCAN MATLS CO COM Stock 929160109 22,429 -731 -3.16 3,848 -5.13 0.0169
2023-02-15 2022-12-31 13F VULCAN MATLS CO COM Stock 929160109 23,160 -294 -1.25 4,056 9.62 0.0204
2022-11-16 2022-09-30 13F VULCAN MATLS CO COM Stock 929160109 23,454 -193 -0.82 3,699 10.09 0.0215
2022-08-23 2022-06-30 13F/A-1 VULCAN MATLS CO COM Common Stock 929160109 23,647 8,937 60.75 3,360 24.35 0.0217
2022-08-16 2022-06-30 13F VULCAN MATLS CO COM COM 929160109 24,450 9,740 3,474 0.0252
2022-05-16 2022-03-31 13F VULCAN MATLS COM 929160109 14,710 -9,085 -38.18 2,702 -45.29 0.0175
2022-02-14 2021-12-31 13F VULCAN MATLS CO COM Common Stock 929160109 23,795 9,120 62.15 4,939 98.99 0.0339
2021-11-16 2021-09-30 13F VULCAN MATLS CO COM Common Stock 929160109 14,675 28 0.19 2,482 -2.67 0.0206
2021-08-16 2021-06-30 13F VULCAN MATLS CO COM Common Stock 929160109 14,647 -2,078 -12.42 2,550 -9.64 0.0237
2021-05-17 2021-03-31 13F VULCAN MATLS CO COM Common Stock 929160109 16,725 -163 -0.97 2,822 12.65 0.0305
2021-02-16 2020-12-31 13F VULCAN MATLS CO COM Common Stock 929160109 16,888 2,332 16.02 2,505 28.07 0.0332
2020-11-17 2020-09-30 13F VULCAN MATLS CO COM Common Stock 929160109 14,556 -936 -6.04 1,956 8.91 0.0324
2020-08-14 2020-06-30 13F VULCAN MATLS CO COM Common Stock 929160109 15,492 1,131 7.88 1,796 16.78 0.0296
2020-05-15 2020-03-31 13F VULCAN MATLS CO COM Common Stock 929160109 14,361 -39 -0.27 1,538 -25.16 0.0339
2020-02-14 2019-12-31 13F VULCAN MATLS COM 929160109 14,400 9,450 190.91 2,055 174.37 0.0324
2019-11-14 2019-09-30 13F VULCAN MATLS CO COM Common Stock 929160109 4,950 -111 -2.19 749 7.77 0.0263
2019-08-13 2019-06-30 13F VULCAN MATLS CO COM Common Stock 929160109 5,061 69 1.38 695 17.60 0.0257
2019-05-15 2019-03-31 13F VULCAN MATLS CO COM Common Stock 929160109 4,992 217 4.54 591 25.21 0.0240
2019-02-13 2018-12-31 13F VULCAN MATLS CO COM Common Stock 929160109 4,775 -380 -7.37 472 -17.63 0.0253
2018-11-15 2018-09-30 13F VULCAN MATLS CO COM Common Stock 929160109 5,155 4,684 994.48 573 839.34 0.0256
2018-08-13 2018-06-30 13F VULCAN MATLS CO COM Common Stock 929160109 471 471 61 0.0034
2017-11-13 2017-09-30 13F VULCAN MATLS CO COM Common Stock 929160109 0 -94 -100.00 0 -100.00
2017-08-10 2017-06-30 13F VULCAN MATLS CO COM Common Stock 929160109 94 94 12 0.0010
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.