What is the 13F Pro Quality Score for VMC?

13F Pro ranks Vulcan Materials CO (VMC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View VMC's current score at https://13fpro.ai/company/VMC (free sign-up required for the full ranking).

Which hedge funds own the most VMC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of VMC include BlackRock,, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/VMC as soon as new 13F filings post.

Where does 13F Pro source VMC data?

All Vulcan Materials CO fundamentals and ownership data come directly from SEC EDGAR. Vulcan Materials CO files with the SEC under CIK 1396009. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is VMC in?

Vulcan Materials CO (VMC) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is VMC research updated on 13F Pro?

VMC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Vulcan Materials CO(VMC)Stock Analysis

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SEC EDGAR: CIK 1396009 VMC stock profile & AI dashboard →

13F Pro Quality Score

63.5/100

Rank #612 of 2,962 stocksTOP 25%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

32.4/100

Profitability

73.1/100

Balance Sheet

76.1/100

Earnings Quality

63.1/100

Free Cash Flow

63.4/100

Institutional Flow

75.2/100

Revenue Scale

84.2/100

Dilution Risk

63.7/100

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Why VMC Scores 64/100

exact factor attribution · 2026-09-11

VMC's composite is driven by scale and profitability, held back by revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+5.1 pts

84th pct

Profitability

+3.5 pts

73th pct

Capital efficiency

+2.6 pts

76th pct

Free cash flow

+2.0 pts

63th pct

Earnings quality

+1.3 pts

63th pct

Institutional flow

+1.3 pts

75th pct

Shareholder dilution

+0.7 pts

64th pct

Earnings growth

+0.5 pts

60th pct

Revenue growth

-3.5 pts

32th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

VMC Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Vulcan Materials CO (VMC), a Materials sector company. 13F Pro's AI-powered ranking engine scores VMC at 63.5/100 on a 32-signal composite quality model, placing it at rank #612 of 2,962 stocks — the top 25% of the AI-ranked universe. VMC scores in the top quartile across revenue scale (84.2), balance sheet strength (76.1), institutional flow (75.2). Areas of concern include revenue growth (32.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Vulcan Materials CO reports quarterly revenue of $1.8B, net income of $165.5M, an operating margin of 15.1%. Top institutional holders of VMC by reported 13-F value include BlackRock, STATE FARM MUTUAL AUTOMOBILE INSURANCE, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. VMC trades on the NYSE exchange and files with the SEC under CIK 1396009. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VMC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vulcan Materials CO directly from SEC EDGAR. Vulcan Materials CO's 13F Pro composite quality score has ranged between 55 and 73 since 2021, currently 63.5 — a stable long-term trajectory across 67 quarterly and live scoring snapshots.

Revenue

Q1 2026

$1.8B

Net Income

Q1 2026

$165.5M

Free Cash Flow

Q1 2026

$64.6M

Operating Margin

Q1 2026

15.1%

ROIC

Q1 2026

8.2%

D/E Ratio

Q1 2026

0.53

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.1% YoY

$7.94BFY 2025

FY22 $7.32BFY23 $7.78BFY24 $7.42BFY25 $7.94B

Net Income

+18.1% YoY

$1.08BFY 2025

FY22 $575.6MFY23 $933.2MFY24 $911.9MFY25 $1.08B

Operating Income

+18.7% YoY

$1.62BFY 2025

FY22 $951.4MFY23 $1.43BFY24 $1.36BFY25 $1.62B

EPS (Diluted)

+18.4% YoY

$8.11FY 2025

FY22 $4.31FY23 $6.98FY24 $6.85FY25 $8.11

Total Assets

-2.4% YoY

$16.70BFY 2025

FY22 $14.23BFY23 $14.55BFY24 $17.10BFY25 $16.70B

Total Debt

-23.6% YoY

$4.36BFY 2025

FY22 $3.98BFY23 $3.88BFY24 $5.71BFY25 $4.36B

Op. Cash Flow

+28.6% YoY

$1.81BFY 2025

FY22 $1.15BFY23 $1.54BFY24 $1.41BFY25 $1.81B

Free Cash Flow

+40.8% YoY

$1.14BFY 2025

FY22 $535.6MFY23 $664.2MFY24 $806.1MFY25 $1.14B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$7.94B +7.1%	$7.42B -4.7%	$7.78B +6.4%	$7.32B +31.8%	$5.55B +14.3%	$4.86B
Net Income	$1.08B +18.1%	$911.9M -2.3%	$933.2M +62.1%	$575.6M -14.2%	$670.8M +14.8%	$584.5M
Operating Income	$1.62B +18.7%	$1.36B -4.4%	$1.43B +50.0%	$951.4M -5.9%	$1.01B +12.9%	$895.7M
EPS (Diluted)	$8.11 +18.4%	$6.85 -1.9%	$6.98 +61.9%	$4.31 -14.1%	$5.02 +14.4%	$4.39
Total Assets	$16.70B -2.4%	$17.10B +17.6%	$14.55B +2.2%	$14.23B +4.0%	$13.68B +17.1%	$11.69B
Total Debt	$4.36B -23.6%	$5.71B +47.2%	$3.88B -2.5%	$3.98B +2.3%	$3.89B +2.2%	$3.80B
Operating Cash Flow	$1.81B +28.6%	$1.41B -8.3%	$1.54B +33.8%	$1.15B +13.5%	$1.01B -5.5%	$1.07B
Free Cash Flow	$1.14B +40.8%	$806.1M +21.4%	$664.2M +24.0%	$535.6M -4.5%	$560.6M -20.8%	$708.2M

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Available Research

13F Pro tracks comprehensive data for Vulcan Materials CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of VMC

BlackRock, Inc.
$2.9B9,723,208 sh
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$2.8B9,521,730 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.5B8,472,805 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B7,016,149 sh
STATE STREET CORP
$1.8B6,145,077 sh
PRINCIPAL FINANCIAL GROUP INC
$1.6B5,466,956 sh
JPMORGAN CHASE & CO
$1.5B5,056,726 sh
FMR LLC
$1.1B3,666,226 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.0B3,449,887 sh
TCI Fund Management Ltd
$721.9M2,447,004 sh

Fund	Value	Shares
BlackRock, Inc.	$2.9B	9,723,208
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$2.8B	9,521,730
VANGUARD CAPITAL MANAGEMENT LLC	$2.5B	8,472,805
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.1B	7,016,149
STATE STREET CORP	$1.8B	6,145,077
PRINCIPAL FINANCIAL GROUP INC	$1.6B	5,466,956
JPMORGAN CHASE & CO	$1.5B	5,056,726
FMR LLC	$1.1B	3,666,226
GEODE CAPITAL MANAGEMENT, LLC	$1.0B	3,449,887
TCI Fund Management Ltd	$721.9M	2,447,004

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Is VMC a good stock to buy?

13F Pro's AI-powered analysis of Vulcan Materials CO (VMC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VMC are available on the VMC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VMC is classified as a large company.

Which hedge funds own VMC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VMC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vulcan Materials CO's investment landscape.