VMC

Vulcan Materials Co · NEW YORK STOCK EXCHANGE, INC. · Construction

$277.85$-3.78 (-1.34%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for VMC is being prepared.

Key Stats

Open

$279.36

Day High

$280.54

Day Low

$275.67

Prev Close

$281.63

Volume

Avg Volume

—

Day Change

$-3.78

Change %

-1.34%

Fundamentals

P/E

33.9

P/B

4.42

EPS (TTM)

$8.11

Div Yield

0.80%

Market Cap

$36546.73T

52-Wk Range

$218.87 — $331.09

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns VMC

Passive / Index25.3%11 holders

Other23.9%921 holders

Quality / Compounder16.4%40 holders

Income / Defensive14.0%23 holders

Dealer / Bank13.7%36 holders

Tactical / Macro1.7%7 holders

Systematic / Quant0.9%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,048 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-1.1%$4496954.2B

2.▲STATE FARM MUTUAL AUTOMOBILE INSURANCE COincome_defensive

+314.6%$2195624.7B

3.▼PRINCIPAL FINANCIAL GROUP INCincome_defensive

-5.3%$1964690.1B

4.▲JPMORGAN CHASE & COdealer_bank

$1575226.5B

5.★State Streetdealer_bank

$1561005.4B

6.▲BlackRock, Inc.passive_index

+48.5%$1135698.7B

7.▲Geode Capital Managementpassive_index

+0.2%$902120.0B

8.▲Fidelity Managementquality_compounder

+244.2%$838785.7B

9.▼BlackRock, Inc.passive_index

-1.1%$756106.8B

10.▼Clearbridge Investments, LLCquality_compounder

-0.6%$653215.3B

11.STATE FARM MUTUAL AUTOMOBILE INSURANCE COincome_defensive

0.0%$529555.4B

12.★Lone Pine Capitaltactical_macro

$480291.1B

13.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

$475209.0B

14.★Allspring Global Investments Holdings, LLCquality_compounder

$472676.9B

15.★NORGES BANKquality_compounder

$383612.6B

16.★Stockbridge Partners LLCother_unclassified

$375658.7B

17.▲Fidelity Managementquality_compounder

+53.1%$372945.9B

18.★ALKEON CAPITAL MANAGEMENT LLCother_unclassified

$353706.2B

19.▲Dimensional Fund Advisorsquality_compounder

$332575.1B

20.▼BlackRock, Inc.passive_index

-60.3%$303972.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(25.3%)

●

Holds

Other(23.9%)

●

—

Quality / Compounder(16.4%)

●

Holds through

Income / Defensive(14.0%)

●

Inflows (flight to yield)

Dealer / Bank(13.7%)

●

Facilitating

Tactical / Macro(1.7%)

●

Reducing rapidly

Systematic / Quant(0.9%)

●

De-risking (mechanical)

Deep Value(0.0%)

●

Possible buyer

Activist(0.0%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

42% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus19 buy, 9 hold, 1 sellFinnhub

↑Inst. Flows921 increased/new, 492 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of VMC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.