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, Q1 2026
Institutional positions in Vulcan Materials CO as of Mar 31, 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
- 1,032
- −13 vs. Q4 2025
- Shares held
- 123.4M
- +17.0M (+16.0%) vs. Q4 2025
- Total value
- $33.6B
- +$3.22B (+10.6%) vs. Q4 2025
- New holders
- 109
- 357 more added
- Sold out
- 122
- 394 more reduced
16 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 | $35.7B |
| Q3 2025 | 1,004 | $37.6B |
| Q2 2025 | 961 | $32.0B |
| Q1 2025 | 915 | $28.4B |
| Q4 2024 | 928 | $31.3B |
| Q3 2024 | 886 | $30.0B |
| Q2 2024 | 851 | $30.0B |
| Q1 2024 | 868 | $32.8B |
| Q4 2023 | 821 | $27.5B |
| Q3 2023 | 765 | $24.6B |
| Q2 2023 | 756 | $27.3B |
| Q1 2023 | 728 | $20.6B |
| Q4 2022 | 720 | $21.1B |
| Q3 2022 | 678 | $19.1B |
| Q2 2022 | 701 | $17.2B |
| Q1 2022 | 738 | $22.2B |
| Q4 2021 | 761 | $24.8B |
| Q3 2021 | 714 | $20.1B |
| Q2 2021 | 707 | $20.5B |
| Q1 2021 | 696 | $19.7B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,962,802 | $2.71B | 0.05% | +589,664+6.3% | Added |
| State Farm Mutual Automobile Insurance Co | 9,521,730 | $2.59B | 2.04% | −32,930−0.3% | Reduced |
| Vanguard Capital Management LLC | 8,532,407 | $2.32B | 0.06% | +8,532,407 | New |
| Vanguard Portfolio Management LLC | 7,030,649 | $1.91B | 0.10% | +7,030,649 | New |
| Principal Financial Group Inc | 6,642,386 | $1.81B | 0.97% | −594,920−8.2% | Reduced |
| State Street Corp | 5,800,146 | $1.58B | 0.05% | +327,159+6.0% | Added |
| JPMorgan Chase & Co | 5,769,350 | $1.54B | 0.10% | −1,316,135−18.6% | Reduced |
| FMR LLC | 3,671,302 | $999.7M | 0.05% | −793,048−17.8% | Reduced |
| Geode Capital Management, LLC | 3,466,475 | $940.3M | 0.06% | −109,697−3.1% | Reduced |
| Clearbridge Investments, LLC | 2,326,275 | $633.4M | 0.55% | +26,092+1.1% | Added |
| Massachusetts Financial Services Co | 2,278,025 | $626.1M | 0.21% | +175,874+8.4% | Added |
| Bank of America Corp | 2,255,080 | $614.1M | 0.04% | −30,446−1.3% | Reduced |
| Northern Trust Corp | 2,157,873 | $587.6M | 0.08% | −17,380−0.8% | Reduced |
| Egerton Capital (UK) LLP | 1,769,216 | $481.8M | 5.35% | +809,043+84.3% | Added |
| Parnassus Investments | 1,730,891 | $471.3M | 1.38% | +1,528,272+754.3% | Added |
| Morgan Stanley | 1,691,029 | $460.5M | 0.03% | −36,203−2.1% | Reduced |
| Goldman Sachs Group Inc | 1,509,627 | $411.1M | 0.05% | +468,650+45.0% | Added |
| Alkeon Capital Management LLC | 1,478,646 | $402.6M | 1.82% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,391,006 | $389.7M | 0.65% | −259,873−15.7% | Reduced |
| Dimensional Fund Advisors LP | 1,346,422 | $366.6M | 0.08% | +24,187+1.8% | Added |
| Stockbridge Partners LLC | 1,141,672 | $310.9M | 7.51% | −175,412−13.3% | Reduced |
| Invesco Ltd. | 1,137,152 | $309.6M | 0.03% | +140,850+14.1% | Added |
| Charles Schwab Investment Management Inc | 1,005,162 | $273.7M | 0.04% | +27,471+2.8% | Added |
| Franklin Resources Inc | 992,019 | $270.1M | 0.07% | +11,381+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 983,542 | $267.8M | 0.36% | +71,357+7.8% | Added |
| UBS Asset Management Americas Inc | 955,301 | $260.1M | 0.05% | +106,806+12.6% | Added |
| Vontobel Holding Ltd. | 821,496 | $223.7M | 0.77% | −580,294−41.4% | Reduced |
| Bank of New York Mellon Corp | 781,392 | $212.8M | 0.04% | −3,427−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 770,016 | $209.7M | 0.11% | +52,607+7.3% | Added |
| Schroder Investment Management Group | 764,131 | $208.1M | 0.17% | −5,525−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 755,682 | $205.8M | 0.18% | +680,761+908.6% | Added |
| Vanguard Fiduciary Trust Co | 742,601 | $202.2M | 0.05% | +742,601 | New |
| Nomura Asset Management International Inc. | 725,464 | $197.5M | 0.34% | −106,107−12.8% | Reduced |
| Legal & General Group Plc | 663,707 | $180.7M | 0.04% | −10,146−1.5% | Reduced |
| Fenimore Asset Management Inc | 656,558 | $178.8M | 3.99% | −10,112−1.5% | Reduced |
| Barclays PLC | 639,072 | $174.0M | 0.06% | +352,557+123.1% | Added |
| Deutsche Bank AG | 627,648 | $170.9M | 0.06% | +133,347+27.0% | Added |
| London Co of Virginia | 584,971 | $159.3M | 0.98% | −61,595−9.5% | Reduced |
| Park Presidio Capital LLC | 558,625 | $152.1M | 10.67% | +149,645+36.6% | Added |
| DF Dent & Co Inc | 543,613 | $148.0M | 2.83% | −197,345−26.6% | Reduced |
| Avantyr Capital Partners, LP | 539,094 | $146.8M | 7.05% | +539,094 | New |
| Wells Fargo & Company | 530,424 | $144.4M | 0.03% | +54,453+11.4% | Added |
| AQR Capital Management LLC | 528,374 | $141.5M | 0.06% | +35,504+7.2% | Added |
| Citadel Advisors LLC | 508,715 | $138.5M | 0.10% | +305,896+150.8% | Added |
| Amundi | 495,403 | $134.9M | 0.04% | +75,572+18.0% | Added |
| UBS Group AG | 450,260 | $122.6M | 0.02% | −92,708−17.1% | Reduced |
| London & Capital Asset Management Ltd | 419,616 | $114.3M | 1.24% | +50,490+13.7% | Added |
| Nordea Investment Management AB | 430,119 | $114.1M | 0.11% | −91,966−17.6% | Reduced |
| Nuveen, LLC | 407,263 | $110.9M | 0.03% | +47,752+13.3% | Added |
| Voya Investment Management LLC | 391,183 | $106.2M | 0.11% | −83,534−17.6% | Reduced |
| Swiss National Bank | 387,780 | $105.6M | 0.06% | +25,720+7.1% | Added |
| American Century Companies Inc | 370,120 | $100.8M | 0.05% | +5,295+1.5% | Added |
| Skye Global Management LP | 364,000 | $99.1M | 2.13% | −74,000−16.9% | Reduced |
| Raymond James Financial Inc | 355,050 | $96.7M | 0.03% | +83,717+30.9% | Added |
| Royal Bank of Canada | 333,758 | $90.9M | 0.02% | −31,325−8.6% | Reduced |
| HighTower Advisors, LLC | 330,241 | $89.9M | 0.10% | +3,404+1.0% | Added |
| Freestone Grove Partners LP | 327,809 | $89.3M | 0.65% | +297,095+967.3% | Added |
| 1832 Asset Management L.P. | 312,500 | $85.1M | 0.11% | +291,900+1,417.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 307,322 | $83.7M | 0.84% | +53,590+21.1% | Added |
| Empower Advisory Group, LLC | 301,236 | $82.0M | 0.21% | +50,864+20.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 299,068 | $81.4M | 0.05% | +24,220+8.8% | Added |
| HSBC Holdings PLC | 293,084 | $79.5M | 0.05% | +69,564+31.1% | Added |
| Vanguard Global Advisers, LLC | 288,742 | $78.6M | 0.04% | +288,742 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,688 | $76.7M | 0.05% | −13,029−4.4% | Reduced |
| Citigroup Inc | 275,800 | $75.1M | 0.05% | +106,349+62.8% | Added |
| Envestnet Asset Management Inc | 266,637 | $72.6M | 0.02% | +12,766+5.0% | Added |
| SG Americas Securities, LLC | 263,951 | $71.9M | 0.08% | +158,774+151.0% | Added |
| Nicholas Company, Inc. | 258,885 | $70.5M | 1.38% | −3,420−1.3% | Reduced |
| California Public Employees Retirement System | 254,491 | $69.3M | 0.04% | +4,449+1.8% | Added |
| Rhumbline Advisers | 247,103 | $67.3M | 0.06% | −1,988−0.8% | Reduced |
| Natixis Advisors, L.P. | 237,702 | $64.7M | 0.09% | −3,229−1.3% | Reduced |
| Vanguard Asset Management, Ltd | 229,520 | $62.5M | 0.05% | +229,520 | New |
| Canada Pension Plan Investment Board | 225,224 | $61.3M | 0.04% | −37,887−14.4% | Reduced |
| California State Teachers Retirement System | 224,159 | $61.0M | 0.06% | −3,713−1.6% | Reduced |
| Assenagon Asset Management S.A. | 217,523 | $59.2M | 0.09% | −179,105−45.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 214,200 | $58.3M | 4.07% | +4,000+1.9% | Added |
| Brown Brothers Harriman & Co | 213,929 | $58.3M | 0.31% | +13,188+6.6% | Added |
| Ameriprise Financial Inc | 207,083 | $56.4M | 0.01% | −76,387−26.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 201,945 | $55.0M | 0.04% | +57,441+39.8% | Added |
| Price T Rowe Associates Inc | 198,278 | $54.0M | 0.01% | −6,159−3.0% | Reduced |
| EFG International AG | 197,755 | $53.9M | 1.16% | +84,473+74.6% | Added |
| National Pension Service | 195,075 | $53.1M | 0.04% | +4,082+2.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,845 | $53.1M | 0.06% | +169,169+658.9% | Added |
| BNP Paribas Arbitrage, SA | 193,095 | $52.6M | 0.03% | −49,981−20.6% | Reduced |
| Brown Advisory Inc | 191,797 | $52.2M | 0.09% | +18,434+10.6% | Added |
| Suvretta Capital Management, LLC | 181,594 | $49.4M | 1.34% | +181,594 | New |
| Jones Financial Companies LLLP | 181,352 | $47.4M | 0.02% | +174,973+2,743.0% | Added |
| Renaissance Technologies LLC | 170,605 | $46.5M | 0.07% | +170,605 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,793 | $46.2M | 0.08% | −30,056−15.0% | Reduced |
| Eventide Asset Management, LLC | 169,572 | $46.2M | 0.76% | +205+0.1% | Added |
| SEI Investments Co | 168,343 | $45.8M | 0.04% | +18,971+12.7% | Added |
| Douglas Lane & Associates, LLC | 164,864 | $44.9M | 0.65% | +1,944+1.2% | Added |
| Mariner, LLC | 158,102 | $43.0M | 0.05% | −12,836−7.5% | Reduced |
| Regions Financial Corp | 155,533 | $42.4M | 0.27% | −609−0.4% | Reduced |
| Bamco Inc | 153,819 | $41.9M | 0.13% | −71,313−31.7% | Reduced |
| Alliancebernstein L.P. | 141,619 | $40.4M | 0.01% | −4,691−3.2% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 144,179 | $39.3M | 0.31% | −1,539,753−91.4% | Reduced |
| Howard Capital Management Group, LLC | 138,669 | $37.8M | 2.51% | +2,607+1.9% | Added |
| Russell Investments Group, Ltd. | 137,954 | $37.5M | 0.04% | −23,570−14.6% | Reduced |
| Narwhal Capital Management | 134,579 | $36.6M | 2.70% | +1,686+1.3% | Added |