Vaughan Nelson Investment Management, L.P. 13F: Adds $16M to VMC Stake

Vaughan Nelson Investment Management has increased its holdings in Vulcan Materials Company (NYSE: VMC) by 21%, according to its latest 13F filing with the SEC. The fund added 53,590 shares, bringing its total to 307,322 shares, valued at roughly $93.1 million as of the reporting period.

What Changed in Vaughan Nelson's Vulcan Materials Position

Vaughan Nelson Investment Management boosted its stake in Vulcan Materials from 253,732 shares to 307,322 shares, marking an increase of 21%. This adjustment reflects confidence in the company's future, with the total value of the holdings now standing at approximately $93.1 million.

Other Institutional Activity in Vulcan Materials

Other institutional investors have also been active in Vulcan Materials. BlackRock, Inc. increased its holdings by 589,664 shares, ending with 9,962,802 shares worth about $2.71 billion. Meanwhile, State Farm Mutual Automobile Insurance Co reduced its position by 32,930 shares, leaving it with 9,521,730 shares valued at $2.59 billion. Vanguard Capital Management LLC and Vanguard Portfolio Management LLC both added a significant number of shares, now holding 8,532,407 and 7,030,649 shares, respectively. Principal Financial Group Inc trimmed its holdings by 594,920 shares, ending with 6,642,386 shares valued at $1.81 billion.

Vulcan Materials Company Stock Up 20.4%

Shares of Vulcan Materials (NYSE: VMC) are trading around $302.84. The company boasts a market capitalization of approximately $39.3 billion and a P/E ratio of 35.8. Vulcan's stock has ranged from $252.35 to $331.09 over the past year, with a 50-day moving average of $284.51 and a 200-day moving average of $291.44. The firm's beta is 1.06, indicating moderate volatility compared to the market.

Recent Earnings

Vulcan Materials reported revenue of $8.06 billion, with a revenue growth of 7.4%. The company achieved a net margin of 13.8% and a return on equity of 13.5%. Earnings per share (EPS) stood at $8.45. The next earnings release is anticipated on July 30, 2026.

Dividend

Vulcan Materials pays an annual dividend of $2.08, yielding 0.69%. The dividend payout ratio is 23.58%, reflecting a conservative approach to returning capital to shareholders.

Insider Buying and Selling at Vulcan Materials Company

Recent insider activity at Vulcan Materials includes several transactions. On June 15, 2026, Senior Vice President Clement David sold 2,212 shares at an average price of $292.29. Conversely, on June 12, 2026, insiders including David Steiner, Kathleen Quirk, Grayson Hall, and Thomas Fanning bought shares at an average price of $273.70.

Analysts Set New Price Targets

Analysts have maintained their ratings for Vulcan Materials. On May 1, 2026, Citigroup reiterated its 'buy' rating with a $355 price target. Wells Fargo maintained a 'hold' rating with a $310 target, while Barclays and Stephens & Co. both kept 'buy' ratings, with targets of $340.

About Vulcan Materials Company

Vulcan Materials Company is a leading producer of construction aggregates in the United States, operating across three segments: Aggregates, Asphalt, and Concrete. The company provides essential materials like crushed stone, sand, and gravel for construction and infrastructure projects. Headquartered in Birmingham, Alabama, and led by CEO Ronnie A. Pruitt, Vulcan Materials employs over 11,500 people.

Bottom Line

Vaughan Nelson's increased stake in Vulcan Materials signals confidence in the company's prospects. While 13F filings are backward-looking, they provide insight into institutional sentiment. Vulcan's strong market position and consistent dividend make it a stock to watch, with analysts maintaining positive outlooks.