13FGuru
Sign in with Google Sign in with Discord

NYSE · Industrials

VULCAN MATLS CO VMC

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete.

Sources StockAnalysis company profile stockanalysis.com
Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Company profile

Business mix

  • It operates through three segments: Aggregates, Asphalt, and Concrete.
  • The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company.
  • Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

Current key questions

  • Can demand and competitive position in building materials support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 5 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 33.29 FCF 3.06% Buyback 0.62%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Alkeon Capital Management 0.7% $402.6M 2026-03-31
Stockbridge Partners 7.5% $310.9M 2026-03-31
Weitz Investment Management Wallace Weitz 4.1% $58.3M 2026-03-31
Baron Capital Ron Baron 0.1% $41.9M 2026-03-31
Lone Pine Capital Stephen Mandel 0.3% $39.3M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 3 13F filing periods
Net reducers 3 Last 3 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $39.9M Estimated from net added shares
Reduction amount $273.7M Estimated from net reduced shares
Net share change / base shares -21.3% -858,806 / 4,033,003
Lone Pine Capital Stephen Mandel 3 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$425.9M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 21.6% 13F value change +$54.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -91.4% 13F value change -$441.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 3 periods +144,179 (New) Total shares 144,179 Value $39.3M
Baron Capital Ron Baron 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 8.2% 13F value change +$14.9M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.9% 13F value change -$4.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -31.7% 13F value change -$22.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 206,249 Last 3 periods -52,430 (-25.4%) Total shares 153,819 Value $41.9M
Eagle Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -0.1% 13F value change +$33.3M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -1.4% 13F value change -$18.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -94.1% 13F value change -$190.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 716,556 Last 3 periods -674,875 (-94.2%) Total shares 41,681 Value $11.3M
Alkeon Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,478,646 Last 3 periods +0 (0.0%) Total shares 1,478,646 Value $402.6M
Stockbridge Partners 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -1.6% 13F value change +$59.3M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -5.7% 13F value change -$53.9M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -13.3% 13F value change -$64.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,419,652 Last 3 periods -277,980 (-19.6%) Total shares 1,141,672 Value $310.9M
Weitz Investment Management Wallace Weitz 3 filing periods
13F 2025-09-30 Filed 2025-11-10
Minor increase Shares 0.4% 13F value change +$10.2M
13F 2025-12-31 Filed 2026-02-12
Minor reduction Shares -1.2% 13F value change -$5.5M
13F 2026-03-31 Filed 2026-05-14
Minor increase Shares 1.9% 13F value change -$1.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 211,900 Last 3 periods +2,300 (+1.1%) Total shares 214,200 Value $58.3M

Recent mentions

No public mentions.