VMC
Vulcan Materials Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Vulcan Materials Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. 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.
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in California, Maryland, New Jersey, New York, Oklahoma, Pennsylvania, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. 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.
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+5.78%
vs ±6.0% implied · ×0.97
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.9B | 7.61% | −2.40% |
| State Farm Mutual Automobile Insurance | $2.8B | 7.45% | 0.00% |
| Vanguardindex-like | $2.5B | 6.63% | −0.70% |
| Vanguard Portfolioindex-like | $2.1B | 5.49% | −0.21% |
| State Streetindex-like | $1.8B | 4.81% | +5.95% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.9B | 7.61% | −2.40% |
| State Farm Mutual Automobile Insurance | $2.8B | 7.45% | 0.00% |
| Vanguardindex-like | $2.5B | 6.63% | −0.70% |
| Vanguard Portfolioindex-like | $2.1B | 5.49% | −0.21% |
| State Streetindex-like | $1.8B | 4.81% | +5.95% |
Vulcan Materials Co
281.01
Tall tick = annual report · Source: EDGAR
Largest filed tie
26.00%
of FRP Holdings revenue
Same SIC code · 6
Same SEC industry code: Martin Marietta Materials Inc, Hecla Mining Co, Knife River Corp and 3 more; of Vulcan Materials Co's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Martin Marietta Materials Inc, Hecla Mining Co, Knife River Corp and 3 more; of Vulcan Materials Co's 6 closest co-movers, 1 shares that code.
Expected move
Inputsspot 281.25exp Feb 19ATM strike 280ATM straddle 35.25IV 29%