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
Fund move
Fund move
Largest filed tie
26.00%
of FRP Holdings revenue
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.78%
vs ±6.0% implied · ×0.97
shaded = implied · ▲▼ = realized
No thesis.
Vulcan Materials Co
281.01
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.9B | 7.61% | −2.40% | |
| 2 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $2.8B | 7.45% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.5B | 6.63% | −0.70% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1B | 5.49% | −0.21% | |
| 5 | State StreetState Streetindex-like | $1.8B | 4.81% | +5.95% | |
| 6 | Principal Financial GroupPrincipal Financial | $1.6B | 4.28% | −17.70% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $1.5B | 4.08% | new | |
| 8 | FMRFMR | $1.1B | 2.87% | −0.14% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.0B | 2.69% | −0.48% | |
| 10 | TCI Fund ManagementTCI Fund | $721.9M | 1.92% | new | |
| 11 | Bank of AmericaBank of America | $688.6M | 1.83% | +3.50% | |
| 12 | Clearbridge InvestmentsClearbridge | $678.3M | 1.80% | −1.17% | |
| 13 | Northern TrustNorthern Trustindex-like | $631.1M | 1.67% | −0.87% | |
| 14 | Massachusetts Financial ServicesMassachusetts Financial Services | $625.2M | 1.66% | −7.72% | |
| 15 | Egerton Capital (UK)Egerton Capital (UK) | $581.7M | 1.54% | +11.44% | |
| 16 | Parnassus InvestmentsParnassus | $558.5M | 1.48% | +9.38% | |
| 17 | Morgan StanleyMorgan Stanley | $523.4M | 1.39% | +4.91% | |
| 18 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $451.1M | 1.20% | +102.36% | |
| 19 | Alkeon Capital ManagementAlkeon | $436.2M | 1.16% | 0.00% | |
| 20 | Dimensional Fund AdvisorsDimensional | $413.9M | 1.10% | +4.18% | |
| 21 | Allspring Global Investments HoldingsAllspring Global | $397.9M | 1.06% | −3.04% | |
| 22 | Norges BankNorges Bankindex-like | $360.7M | 0.96% | — | |
| 23 | InvescoInvesco | $346.6M | 0.92% | new | |
| 24 | Goldman Sachs GroupGoldman Sachs | $328.7M | 0.87% | −26.20% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $314.6M | 0.83% | +6.10% |
1,070 managers report $37.7B of Vulcan Materials on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 7.61%.
Expected move
Inputsspot 281.25exp Feb 19ATM strike 280ATM straddle 35.25IV 29%