Vulcan Materials CO
VMC- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 2 sales; 1,071 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.
13F holders, Q2 2026
Institutional positions in Vulcan Materials CO as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,071
- +50 vs. Q1 2026
- Shares held
- 128.1M
- +4.70M (+3.8%) vs. Q1 2026
- Total value
- $37.8B
- +$4.26B (+12.7%) vs. Q1 2026
- New holders
- 143
- 391 more added
- Sold out
- 93
- 368 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,071 | $37.8B |
| Q1 2026 | 1,032 | $33.6B |
| Q4 2025 | 1,061 | $35.8B |
| Q3 2025 | 1,004 | $40.1B |
| Q2 2025 | 961 | $32.1B |
| Q1 2025 | 915 | $28.5B |
| Q4 2024 | 928 | $31.3B |
| Q3 2024 | 886 | $31.7B |
| Q2 2024 | 851 | $31.5B |
| Q1 2024 | 868 | $35.0B |
| Q4 2023 | 821 | $28.9B |
| Q3 2023 | 765 | $24.6B |
| Q2 2023 | 756 | $27.4B |
| Q1 2023 | 728 | $20.8B |
| Q4 2022 | 720 | $21.2B |
| Q3 2022 | 678 | $19.1B |
| Q2 2022 | 701 | $17.2B |
| Q1 2022 | 738 | $22.3B |
| Q4 2021 | 761 | $24.9B |
| Q3 2021 | 714 | $20.1B |
| Q2 2021 | 707 | $20.5B |
| Q1 2021 | 696 | $19.8B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,723,208 | $2.87B | 0.04% | −239,594−2.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,521,730 | $2.81B | 1.92% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 8,472,805 | $2.50B | 0.05% | −59,602−0.7% | Reduced |
| Vanguard Portfolio Management LLC | 7,016,149 | $2.07B | 0.09% | −14,500−0.2% | Reduced |
| State Street Corp | 6,145,077 | $1.81B | 0.05% | +344,931+5.9% | Added |
| Principal Financial Group Inc | 5,466,956 | $1.61B | 0.79% | −1,175,430−17.7% | Reduced |
| JPMorgan Chase & Co | 5,056,726 | $1.54B | 0.09% | −712,624−12.4% | Reduced |
| FMR LLC | 3,666,226 | $1.08B | 0.05% | −5,076−0.1% | Reduced |
| Geode Capital Management, LLC | 3,449,887 | $1.01B | 0.05% | −16,588−0.5% | Reduced |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 2,447,004 | $721.9M | 1.37% | +2,447,004 | New |
| Bank of America Corp | 2,334,089 | $688.6M | 0.04% | +79,009+3.5% | Added |
| Clearbridge Investments, LLC | 2,299,084 | $678.3M | 0.56% | −27,191−1.2% | Reduced |
| Northern Trust Corp | 2,139,097 | $631.1M | 0.07% | −18,776−0.9% | Reduced |
| Massachusetts Financial Services Co | 2,102,064 | $625.2M | 0.20% | −175,961−7.7% | Reduced |
| Egerton Capital (UK) LLP | 1,971,694 | $581.7M | 5.62% | +202,478+11.4% | Added |
| Parnassus Investments | 1,893,294 | $558.5M | 1.49% | +162,403+9.4% | Added |
| Morgan Stanley | 1,774,120 | $523.4M | 0.03% | +83,091+4.9% | Added |
| Manufacturers Life Insurance Company, The | 1,529,164 | $451.1M | 0.35% | +773,482+102.4% | Added |
| Alkeon Capital Management LLC | 1,478,646 | $436.2M | 1.68% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,402,692 | $413.9M | 0.08% | +56,270+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,348,691 | $397.9M | 0.61% | −42,315−3.0% | Reduced |
| Norges Bank | 1,222,676 | $360.7M | 0.04% | +1,222,676 | New |
| Invesco Ltd. | 1,175,032 | $346.6M | 0.03% | +37,880+3.3% | Added |
| Goldman Sachs Group Inc | 1,114,165 | $328.7M | 0.03% | −395,462−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,066,478 | $314.6M | 0.04% | +61,316+6.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,066,387 | $314.6M | 0.38% | +82,845+8.4% | Added |
| Stockbridge Partners LLC | 1,065,963 | $314.5M | 6.62% | −75,709−6.6% | Reduced |
| Veritas Asset Management LLP | 1,039,426 | $306.6M | 5.52% | +1,039,426 | New |
| Franklin Resources Inc | 1,008,520 | $297.5M | 0.06% | +16,501+1.7% | Added |
| UBS Asset Management Americas Inc | 951,656 | $280.7M | 0.05% | −3,645−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 732,388 | $216.1M | 0.10% | −37,628−4.9% | Reduced |
| Vanguard Fiduciary Trust Co | 728,576 | $214.9M | 0.05% | −14,025−1.9% | Reduced |
| Bank of New York Mellon Corp | 725,262 | $214.0M | 0.04% | −56,130−7.2% | Reduced |
| Nomura Asset Management International Inc. | 722,640 | $213.2M | 0.32% | −2,824−0.4% | Reduced |
| Schroder Investment Management Group | 713,260 | $210.4M | 0.15% | −50,871−6.7% | Reduced |
| Wells Fargo & Company | 708,687 | $209.1M | 0.04% | +178,263+33.6% | Added |
| Deutsche Bank AG | 707,341 | $208.7M | 0.06% | +79,693+12.7% | Added |
| Fenimore Asset Management Inc | 660,566 | $194.9M | 4.03% | +4,008+0.6% | Added |
| UBS Group AG | 651,816 | $192.3M | 0.03% | +201,556+44.8% | Added |
| 59 North Capital Management, LP | 643,887 | $190.0M | 4.23% | +643,887 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 637,264 | $188.0M | 1.70% | +637,264 | New |
| Legal & General Group Plc | 626,075 | $184.7M | 0.04% | −37,632−5.7% | Reduced |
| Avantyr Capital Partners, LP | 624,305 | $184.2M | 6.78% | +85,211+15.8% | Added |
| London & Capital Asset Management Ltd | 570,288 | $168.2M | 1.54% | +150,672+35.9% | Added |
| London Co of Virginia | 560,475 | $165.3M | 0.94% | −24,496−4.2% | Reduced |
| Park Presidio Capital LLC | 558,032 | $164.6M | 9.32% | −593−0.1% | Reduced |
| Barclays PLC | 556,635 | $164.2M | 0.05% | −82,437−12.9% | Reduced |
| AQR Capital Management LLC | 530,348 | $156.5M | 0.05% | +1,974+0.4% | Added |
| Vontobel Holding Ltd. | 495,153 | $146.1M | 0.49% | −326,343−39.7% | Reduced |
| DF Dent & Co Inc | 490,212 | $144.6M | 2.74% | −53,401−9.8% | Reduced |
| Raymond James Financial Inc | 442,885 | $130.7M | 0.04% | +87,835+24.7% | Added |
| Nordea Investment Management AB | 411,004 | $123.5M | 0.10% | −19,115−4.4% | Reduced |
| Amundi | 407,298 | $120.2M | 0.03% | −88,105−17.8% | Reduced |
| Nuveen, LLC | 392,455 | $115.8M | 0.03% | −14,808−3.6% | Reduced |
| American Century Companies Inc | 386,074 | $113.9M | 0.05% | +15,954+4.3% | Added |
| Swiss National Bank | 367,980 | $108.6M | 0.06% | −19,800−5.1% | Reduced |
| Assenagon Asset Management S.A. | 349,542 | $103.1M | 0.07% | +132,019+60.7% | Added |
| Empower Advisory Group, LLC | 341,908 | $100.9M | 0.24% | +40,672+13.5% | Added |
| Ameriprise Financial Inc | 338,530 | $99.9M | 0.02% | +131,447+63.5% | Added |
| HighTower Advisors, LLC | 333,997 | $98.5M | 0.09% | +3,756+1.1% | Added |
| Royal Bank of Canada | 321,098 | $94.7M | 0.02% | −12,660−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,804 | $92.9M | 0.05% | +15,736+5.3% | Added |
| Skye Global Management LP | 308,500 | $91.0M | 1.77% | −55,500−15.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 308,462 | $91.0M | 0.80% | +1,140+0.4% | Added |
| FIL Ltd | 304,187 | $89.7M | 0.06% | +219,580+259.5% | Added |
| Natixis Advisors, L.P. | 288,614 | $85.1M | 0.10% | +50,912+21.4% | Added |
| Vanguard Global Advisers, LLC | 280,101 | $82.6M | 0.04% | −8,641−3.0% | Reduced |
| Citigroup Inc | 279,254 | $82.4M | 0.04% | +3,454+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,424 | $82.1M | 0.05% | −3,264−1.2% | Reduced |
| Canada Pension Plan Investment Board | 277,780 | $81.9M | 0.05% | +52,556+23.3% | Added |
| Envestnet Asset Management Inc | 267,663 | $79.0M | 0.02% | +1,026+0.4% | Added |
| Nicholas Company, Inc. | 258,825 | $76.4M | 1.40% | −600.0% | Reduced |
| California Public Employees Retirement System | 254,821 | $75.2M | 0.04% | +330+0.1% | Added |
| HSBC Holdings PLC | 252,748 | $74.7M | 0.04% | −40,336−13.8% | Reduced |
| Jones Financial Companies LLLP | 238,841 | $74.4M | 0.03% | +57,489+31.7% | Added |
| Vanguard Asset Management, Ltd | 251,795 | $74.3M | 0.05% | +22,275+9.7% | Added |
| Rhumbline Advisers | 242,777 | $71.6M | 0.05% | −4,326−1.8% | Reduced |
| California State Teachers Retirement System | 233,025 | $68.7M | 0.06% | +8,866+4.0% | Added |
| SEI Investments Co | 222,213 | $65.6M | 0.06% | +53,870+32.0% | Added |
| Bamco Inc | 218,448 | $64.4M | 0.10% | +64,629+42.0% | Added |
| Suvretta Capital Management, LLC | 214,978 | $63.4M | 1.33% | +33,384+18.4% | Added |
| EFG International AG | 205,954 | $60.8M | 1.11% | +8,199+4.1% | Added |
| National Pension Service | 205,243 | $60.5M | 0.04% | +10,168+5.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,800 | $60.1M | 4.16% | −10,400−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 199,258 | $58.8M | 0.03% | +6,163+3.2% | Added |
| Price T Rowe Associates Inc | 198,975 | $58.7M | 0.01% | +697+0.4% | Added |
| Brown Brothers Harriman & Co | 195,063 | $57.5M | 0.25% | −18,866−8.8% | Reduced |
| Brown Advisory Inc | 189,660 | $56.0M | 0.09% | −2,137−1.1% | Reduced |
| Russell Investments Group, Ltd. | 182,516 | $53.9M | 0.05% | +44,562+32.3% | Added |
| D. E. Shaw & Co., Inc. | 173,706 | $51.2M | 0.03% | +143,203+469.5% | Added |
| Eventide Asset Management, LLC | 169,825 | $50.1M | 0.67% | +253+0.1% | Added |
| Douglas Lane & Associates, LLC | 168,858 | $49.8M | 0.68% | +3,994+2.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,630 | $47.7M | 0.07% | −8,163−4.8% | Reduced |
| Captrust Financial Advisors | 157,639 | $46.5M | 0.07% | +40,904+35.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 157,312 | $46.4M | 0.07% | +149,010+1,794.9% | Added |
| Regions Financial Corp | 153,899 | $45.4M | 0.27% | −1,634−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 145,986 | $43.1M | 0.09% | +25,699+21.4% | Added |
| Ceredex Value Advisors LLC | 144,137 | $42.5M | 1.20% | +13,489+10.3% | Added |
| Bank of Montreal | 141,099 | $41.6M | 0.02% | +18,772+15.3% | Added |
| Mackenzie Financial Corp | 139,963 | $41.3M | 0.04% | +84,445+152.1% | Added |