13F
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VMC VULCAN MATERIALS CO

2026Q1 · CUSIP 929160109 · Sector: Materials

Danger · Dual-confirm: breadth + price
Holders
1,024
Δ holders QoQ
-40
Breadth percentile
Top 96%
Whale holders
302
Δ whales
+2
Inst. holding value
$32.0B
New positions
107
Closed positions
147
Price momentum (1Q)
-11.7%
Put / Call
14/13

Breadth history (34 quarters)

2018Q1: Δ-21 · h=565 2018Q2: Δ-7 · h=558 2018Q3: Δ-6 · h=552 2018Q4: Δ-4 · h=548 2019Q1: Δ+46 · h=594 2019Q2: Δ+11 · h=605 2019Q3: Δ+44 · h=649 2019Q4: Δ+22 · h=671 2020Q1: Δ-71 · h=600 2020Q2: Δ+26 · h=626 2020Q3: Δ-7 · h=619 2020Q4: Δ+40 · h=659 2021Q1: Δ+29 · h=688 2021Q2: Δ+13 · h=701 2021Q3: Δ+7 · h=708 2021Q4: Δ+49 · h=757 2022Q1: Δ-23 · h=734 2022Q2: Δ-35 · h=699 2022Q3: Δ-24 · h=675 2022Q4: Δ+44 · h=719 2023Q1: Δ+8 · h=727 2023Q2: Δ+25 · h=752 2023Q3: Δ+14 · h=766 2023Q4: Δ+56 · h=822 2024Q1: Δ+45 · h=867 2024Q2: Δ-15 · h=852 2024Q3: Δ+33 · h=885 2024Q4: Δ+44 · h=929 2025Q1: Δ-12 · h=917 2025Q2: Δ+45 · h=962 2025Q3: Δ+40 · h=1002 2025Q4: Δ+62 · h=1064 2026Q1: Δ-40 · h=1024 2018Q1: holders=565 2018Q2: holders=558 2018Q3: holders=552 2018Q4: holders=548 2019Q1: holders=594 2019Q2: holders=605 2019Q3: holders=649 2019Q4: holders=671 2020Q1: holders=600 2020Q2: holders=626 2020Q3: holders=619 2020Q4: holders=659 2021Q1: holders=688 2021Q2: holders=701 2021Q3: holders=708 2021Q4: holders=757 2022Q1: holders=734 2022Q2: holders=699 2022Q3: holders=675 2022Q4: holders=719 2023Q1: holders=727 2023Q2: holders=752 2023Q3: holders=766 2023Q4: holders=822 2024Q1: holders=867 2024Q2: holders=852 2024Q3: holders=885 2024Q4: holders=929 2025Q1: holders=917 2025Q2: holders=962 2025Q3: holders=1002 2025Q4: holders=1064 2026Q1: holders=1024 -71 -35.5 +0 +35.5 +71 4938061118 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% -11.7% —
2025Q3 Top 6% +8.1% -5.8%
2025Q2 Top 6% -3.0% +3.4%
2024Q4 Top 11% +1.4% +8.0%
2024Q3 Top 8% -9.3% -2.3%
2024Q1 Top 5% -5.4% +8.4%
2023Q4 Top 8% +1.7% -3.7%
2023Q3 Top 13% +18.4% +22.8%

Options Sentiment

Put holders
14
QoQ: +6
Call holders
13
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
34.9
EPS (TTM)
$8.40
EPS YoY
+19.1%
Revenue (TTM)
$8.1B
Revenue YoY
+7.4%
Quarterly Revenue & EPS (4Y)
2023-03-31: $1.6B 2023-06-30: $2.1B 2023-09-30: $2.2B 2023-12-31: $1.8B 2024-03-31: $1.5B 2024-06-30: $2.0B 2024-09-30: $2.0B 2024-12-31: $1.9B 2025-03-31: $1.6B 2025-06-30: $2.1B 2025-09-30: $2.3B 2025-12-31: $1.9B 2026-03-31: $1.8B 2022-06-30: EPS 1.40 2022-09-30: EPS 1.33 2022-12-31: EPS 0.89 2023-03-31: EPS 0.90 2023-06-30: EPS 2.31 2023-09-30: EPS 2.07 2023-12-31: EPS 1.70 2024-03-31: EPS 0.77 2024-06-30: EPS 2.31 2024-09-30: EPS 1.56 2024-12-31: EPS 2.21 2025-03-31: EPS 0.97 2025-06-30: EPS 2.42 2025-09-30: EPS 2.82 2025-12-31: EPS 1.90 2026-03-31: EPS 1.26 0B 1.1B 2.3B $B 0.00 1.55 3.10 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 39 2023-03-31: PE 42.42023-06-30: PE 40.12023-09-30: PE 33.82023-12-31: PE 35.92024-03-31: PE 37.22024-06-30: PE 35.22024-09-30: PE 43.62024-12-31: PE 392025-03-31: PE 38.72025-06-30: PE 40.52025-09-30: PE 33.22025-12-31: PE 40.22026-03-31: PE 31.8 29 37 46 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)