Follow-The-Filings

Security

VMC

Vulcan Matls Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

21 owners 2 new 3 exits max 5.6% (John Armitage - Egerton C...)

grid → activity →
owners 21
rank #186
master % 0.03%
max % 5.6%
tracked value $7.1B
qoq N 2 A 7 R 8 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
John Armitage - Egerton Capital (UK) LLP 2026 Q2 stale 5.6% Add +0.27 pp 1,971,694 $582M hist
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 4.1% Add +0.52 pp 214,200 $58M hist
Kentucky Trust Co. 2026 Q2 stale 0.3% — 2,190 $646M hist
Stephen Mandel - Lone Pine Capital LLC 2026 Q1 0.3% Reduce -3.22 pp 144,179 $39M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.1% Reduce -0.05 pp 153,819 $42M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.01 pp 237,702 $65M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Reduce -0.01 pp 17,071,654 $4.9B hist
Renaissance Technologies LLC 2026 Q1 0.1% New 0.1% 170,605 $46M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add -0.01 pp 528,374 $142M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 57,805 $16M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.04 pp 1,344,971 $384M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 508,715 $139M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Reduce 0.00 pp 7,263 $2M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 20,400 $6M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,336 $364 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 30,503 $8M hist
Dodge & Cox 2026 Q1 0.0% — 24,000 $7M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 22,657 $6M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 7,240 $2M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce 0.00 pp 2,075 $565 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 941 $256 hist
Davidson Kempner Capital Management LP exited 2026 Q1 last 2025 Q4 0.8% Exit -0.79 pp 175,000 $50M hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 27,259 $8M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 56,361 $16M hist

21 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — $7.42B $7.94B
Gross profit $1.95B $2B $2.17B
Gross margin * — 27.0% 27.4%
Net income $933.2M $911.9M $1.08B
Net margin * — 12.3% 13.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $2.52B $2.27B $2.57B
Total non-current assets * $12.02B $14.84B $14.13B
Total assets $14.55B $17.1B $16.7B
Total current liabilities $797.6M $1.24B $956.1M
Total non-current liabilities * $6.24B $7.72B $7.2B
Total equity $7.48B $8.12B $8.53B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.54B $1.41B $1.81B
Cash from investing -$163.5M -$2.81B -$529.2M
Cash from financing -$585.6M $1.06B -$1.7B
Net change in cash $787.7M -$348.4M -$411.4M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders