Vulcan Materials Company
US ˙ NYSE ˙ US9291601097

SecurityVMC / Vulcan Materials Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 195,826
First Horizon Advisors, Inc. reports 11.35% decrease in ownership of VMC / Vulcan Materials Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 750 shares of Vulcan Materials Company (US:VMC) valued at $195,615 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 846 shares of Vulcan Materials Company. This represents a change in shares of -11.35% during the quarter. The current value of the position is $212,295 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)
2025-08-06 2025-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 750 -96 -11.35 196 -1.02 0.0051
2025-04-28 2025-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 846 -30 -3.42 197 -12.44 0.0056
2025-02-03 2024-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 876 -18 -2.01 225 0.90 0.0063
2024-11-08 2024-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 894 -334 -27.20 224 -26.89 0.0062
2024-07-19 2024-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 1,228 -149 -10.82 306 -18.67 0.0093
2024-04-26 2024-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 1,377 136 10.96 376 33.45 0.0116
2024-02-06 2023-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 1,241 -705 -36.23 282 -28.50 0.0093
2023-10-27 2023-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 1,946 -417 -17.65 393 -26.13 0.0142
2023-08-03 2023-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 2,363 -42 -1.75 533 29.13 0.0185
2023-05-15 2023-03-31 13F VULCAN MATERIALS COMMON STOCK 929160109 2,405 -988 -29.12 413 -30.64 0.0147
2023-02-10 2022-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 3,393 -1,726 -33.72 594 -26.39 0.0219
2022-11-09 2022-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 5,119 -3,189 -38.38 807 -31.61 0.0323
2022-08-02 2022-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 8,308 -11,574 -58.21 1,180 -67.69 0.0420
2022-05-10 2022-03-31 13F VULCAN MATLS COMMON STOCK 929160109 19,882 -6,400 -24.35 3,652 -33.06 0.1544
2022-05-10 2022-03-31 13F VULCAN MATLS COMMON STOCK 929160109 19,354 3,555
2022-02-09 2021-12-31 13F VULCAN MATLS COMMON STOCK 929160109 26,282 -115 -0.44 5,456 22.19 0.1648
2021-11-15 2021-09-30 13F/A-1 VULCAN MATLS COMMON STOCK 929160109 26,397 26,285 23,468.75 4,465 23,400.00 0.1458
2021-11-09 2021-09-30 13F VULCAN MATLS COMMON STOCK 929160109 26,303 26,191 4,443 0.0649
2021-08-09 2021-06-30 13F VULCAN MATLS COMMON STOCK 929160109 112 87 348.00 19 375.00 0.0010
2021-05-11 2021-03-31 13F VULCAN MATLS COMMON STOCK 929160109 25 0 0.00 4 0.00 0.0002
2021-02-11 2020-12-31 13F VULCAN MATLS COMMON STOCK 929160109 25 0 0.00 4 33.33 0.0003
2020-11-12 2020-09-30 13F VULCAN MATLS COMMON STOCK 929160109 25 -76 -75.25 3 -72.73 0.0002
2020-07-31 2020-06-30 13F VULCAN MATERIALS COMMON STOCK 929160109 101 0 0.00 11 10.00 0.0009
2020-05-05 2020-03-31 13F VULCAN MATERIALS Common Stock 929160109 101 101 10 0.0009
2020-01-07 2019-12-31 13F VULCAN MATLS COMMON STOCK 929160109 0 -421 -100.00 0 -100.00
2019-10-23 2019-09-30 13F VULCAN MATLS COMMON STOCK 929160109 421 0 0.00 64 10.34 0.0050
2019-08-05 2019-06-30 13F VULCAN MATLS COMMON STOCK 929160109 421 -335 -44.31 58 -34.83 0.0045
2019-04-26 2019-03-31 13F VULCAN MATLS COMMON STOCK 929160109 756 0 0.00 89 18.67 0.0071
2019-02-11 2018-12-31 13F VULCAN MATERIALS COMMON STOCK 929160109 756 -1,600 -67.91 75 -71.37 0.0067
2018-11-08 2018-09-30 13F/A-2 VULCAN MATLS COMMON STOCK 929160109 2,356 0 0.00 262 -13.82 0.0204
2018-11-05 2018-09-30 13F/A-1 VULCAN MATLS COMMON STOCK 929160109 2,356 0 262 0.0146
2018-11-05 2018-09-30 13F VULCAN MATERIALS COMMON STOCK 929160109 335 -2,021 37 0.0034
2018-08-06 2018-06-30 13F VULCAN MATLS COMMON STOCK 929160109 2,356 1,600 211.64 304 257.65 0.0255
2018-05-02 2018-03-31 13F VULCAN MATLS COMMON STOCK 929160109 756 330 77.46 85 54.55 0.0083
2018-01-25 2017-12-31 13F VULCAN0MATLS0CO COMMON0STOCK 929160109 426 0 0.00 55 7.84 0.0052
2017-11-09 2017-09-30 13F VULCAN MATLS COMMON STOCK 929160109 426 0 0.00 51 -5.56 0.0053
2017-08-14 2017-06-30 13F VULCAN MATLS COMMON STOCK 929160109 426 -8 -1.84 54 5.88 0.0059
2017-05-02 2017-03-31 13F VULCAN MATLS COMMON STOCK 929160109 434 -20 -4.41 51 0.00 0.0058
2017-02-13 2016-12-31 13F VULCAN MATLS COMMON STOCK 929160109 454 0 0.00 51 0.00 0.0065
2016-10-28 2016-09-30 13F VULCAN MATLS COMMON STOCK 929160109 454 7 1.57 51 -3.77 0.0065
2016-07-29 2016-06-30 13F VULCAN MATLS COMMON STOCK 929160109 447 -6 -1.32 53 10.42 0.0072
2016-05-09 2016-03-31 13F VULCAN MATLS COMMON STOCK 929160109 453 453 48 0.0053
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.