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Livermore
Livermore
ZHEN

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.

Q1 2026 vs. Q4 2025

How the institutions holding Vulcan Materials CO changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of VMC: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1,061161,032−13
Shares125.0M18.6M123.4M+17.0M (+16.0%)
Value$35.7B$5.29B$33.6B+$3.22B (+10.6%)

16 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (109)

Institutions that held Vulcan Materials CO at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 109 by value.

Institutions new to VMC in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC8,532,407$2.32B0.06%
Vanguard Portfolio Management LLC7,030,649$1.91B0.10%
Vanguard Fiduciary Trust Co742,601$202.2M0.05%
Avantyr Capital Partners, LP539,094$146.8M7.05%
Vanguard Global Advisers, LLC288,742$78.6M0.04%
Vanguard Asset Management, Ltd229,520$62.5M0.05%
Suvretta Capital Management, LLC181,594$49.4M1.34%
Renaissance Technologies LLC170,605$46.5M0.07%
Voloridge Investment Management, LLC105,939$28.8M0.12%
Vanguard Investments Australia, Ltd.66,119$18.0M0.05%
Andra AP-fonden40,027$10.9M0.14%
CIBC Bancorp USA Inc.31,147$8.48M0.01%
SEB Asset Management AB27,165$7.40M0.03%
Quantum Capital Management, LLC26,513$7.22M0.92%
Kessler Investment Group, LLC24,133$6.57M3.11%
Cloverfields Capital Group, LP18,681$5.09M1.65%
Capitolis Liquid Global Markets LLC18,559$5.05M0.03%
ING Groep NV17,041$4.64M0.03%
Eurizon Capital SGR S.p.A.16,582$4.51M0.01%
Greenup Street Wealth Management LLC15,322$4.17M0.59%
Emerald Investment Advisers, LLC13,695$3.73M0.34%
Banque Pictet & Cie SA12,000$3.27M0.04%
Kovitz Investment Group Partners, LLC10,303$2.81M0.07%
Caption Management, LLC8,500$2.31M0.11%
Fox Hill Wealth Management8,322$2.27M1.09%
Entropy Technologies, LP7,832$2.13M0.10%
Marshall Wace, LLP7,240$1.97M0.00%
Virtus Investment Advisers, Inc.6,354$1.73M0.48%
Zevenbergen Capital Investments LLC6,315$1.72M0.05%
Empowered Funds, LLC6,211$1.69M0.01%
IMC-Chicago, LLC6,008$1.64M0.02%
Saudi Central Bank4,877$1.33M0.03%
PEAK6 LLC4,560$1.24M0.04%
Altfest L J & Co Inc4,223$1.15M0.12%
Private Wealth Partners, LLC4,000$1.09M0.08%
Walleye Trading LLC3,995$1.09M0.02%
6th Street Advisors, LLC3,600$980.3K0.62%
Caxton Associates LLP3,197$870.5K0.02%
Venturi Wealth Management, LLC2,749$748.3K0.03%
Brighton Jones LLC2,465$671.2K0.01%
Navigate Wealth Management, LLC2,202$640.2K0.45%
True Vision MN LLC2,281$621.1K0.32%
Vanguard National Trust Co2,231$607.5K0.04%
Vann Equity Management LLC1,880$512.0K0.36%
Bull Harbor Capital LLC1,813$493.7K0.13%
Nicolet Bankshares Inc1,682$471.2K0.02%
Henderson Brothers Financial Partners, LLC1,678$456.9K0.12%
Trust Point Inc.1,532$417.2K0.04%
Portfolio Design Labs, LLC1,530$416.6K0.07%
Axq Capital, LP1,364$371.4K0.05%
Havemeyer Place LP1,180$321.3K0.04%
McElhenny Sheffield Capital Management, LLC1,175$320.0K0.08%
Ashton Thomas Private Wealth, LLC1,032$281.0K0.01%
Heartland Bank & Trust Co1,020$277.7K0.06%
Innovative Asset Advisors Group, LLC946$257.6K0.15%
Beese Fulmer Investment Management, Inc.945$257.3K0.02%
Supplemental Annuity Collective Trust of NJ895$243.7K0.07%
Citizens Financial Group Inc888$241.8K0.00%
Crestwood Advisors Group LLC800$217.8K0.00%
Savvy Advisors, Inc.792$215.7K0.01%
Haverford Trust Co779$212.1K0.00%
Aureus Asset Management, LLC778$211.8K0.01%
Nilsine Partners, LLC712$207.4K0.02%
Ritholtz Wealth Management746$203.1K0.00%
Parallax Volatility Advisers, L.P.614$178.5K0.01%
International Assets Investment Management, LLC586$164.2K0.01%
BNP Paribas600$163.4K0.01%
Advisory Services Network, LLC588$160.2K0.00%
Tiaa-Cref Individual & Institutional Services, LLC582$158.5K0.00%
Salem Investment Counselors Inc555$151.1K0.00%
Mather Group, LLC.537$146.4K0.00%
Cassaday & Co Wealth Management LLC486$132.3K0.00%
Alerus Financial NA483$131.5K0.01%
USA Financial Portformulas Corp337$91.8K0.02%
PlanVest Financial, Inc321$87.6K0.07%
Twin Tree Management, LP314$85.5K0.02%
Tiaa Trust, National Association206$56.1K0.00%
Southern Michigan Bank & Trust200$54.5K0.02%
Hanson & Doremus Investment Management200$54.0K0.01%
TIAA Wealth Investment Management LLC186$50.6K0.00%
Wall Street Financial Group, Inc.165$44.9K0.03%
Magnolia Wealth Management, LLC142$38.6K0.02%
First Command Advisory Services, Inc.121$32.9K0.00%
Owl Creek Wealth Partners LLC117$31.9K0.01%
Twin Peaks Wealth Advisors, LLC113$30.8K0.01%
Opal Wealth Advisors, LLC85$23.1K0.01%
JPL Wealth Management, LLC63$17.2K0.00%
Evelyn Partners Investment Management Services Ltd62$16.9K0.00%
Richardson Capital Management LLC56$15.2K0.01%
RWM Asset Management, LLC55$15.0K0.00%
Timothy G. Youngquist 2020 Irrevocable Trust46$12.5K0.01%
Strengthening Families & Communities, LLC28$7.50K0.00%
Bangor Savings Bank24$6.54K0.00%
Prosperity Bancshares Inc22$5.99K0.00%
Silver Grove Financial Group, Inc.20$5.45K0.00%
First Pacific Financial18$4.90K0.00%
RMG Wealth Management LLC13$3.67K0.00%
Gen-Wealth Partners Inc11$3.00K0.00%
Arlington Trust Co LLC10$2.72K0.00%
Vermillion Wealth Management, Inc.8$2.18K0.00%

Sold out (122)

Institutions that held Vulcan Materials CO at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 122 by value.

Institutions that sold out of VMC in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Westfield Capital Management Co LP254,044$72.5M
Davidson Kempner Capital Management LP175,000$49.9M
Milford Funds Ltd99,520$28.4M
Point72 Asset Management, L.P.56,361$16.1M
Weiss Asset Management LP56,000$16.0M
SIH Partners, LLLP53,352$15.2M
Bridgewater Associates, LP27,259$7.77M
HRT Financial LP26,473$7.55M
Skandinaviska Enskilda Banken AB (publ)25,887$7.38M
XTX Topco Ltd20,582$5.87M
Sciencast Management LP20,473$5.84M
Abc Arbitrage SA20,408$5.82M
ExodusPoint Capital Management, LP19,046$5.43M
Brant Point Investment Management LLC17,663$5.04M
Mercuria Capital Strategies, LLC17,591$5.02M
Graham Capital Management, L.P.14,750$4.21M
Elo Mutual Pension Insurance Co11,729$3.35M
Campbell & CO Investment Adviser LLC11,628$3.32M
ISAM Funds (UK) Ltd11,257$3.21M
Aquatic Capital Management LLC8,640$2.46M
Delta Global Management LP8,314$2.37M
Quest Partners LLC6,567$1.87M
Group One Trading, L.P.6,204$1.77M
Erste Asset Management GmbH5,844$1.71M
Symmetry Investments LP5,080$1.45M
Scotia Capital Inc.4,178$1.19M
Voleon Capital Management LP4,123$1.18M
Friedenthal Financial3,536$1.01M
Two Sigma Advisers, LP3,420$975.5K
Agf Management Ltd3,156$900.2K
J.W. Cole Advisors, Inc.3,032$860.4K
Taikang Asset Management (Hong Kong) Co Ltd3,010$858.5K
Alamea Verwaltungs GmbH2,719$817.2K
HighPoint Advisor Group LLC2,457$700.9K
Scientech Research LLC2,419$689.9K
Axxcess Wealth Management, LLC2,399$684.3K
Hohimer Wealth Management, LLC2,240$638.9K
Virtu Financial LLC2,162$617.0K
Fox Run Management, L.L.C.2,037$581.0K
Forum Financial Management, LP2,028$578.4K
Chilton Investment Co LLC1,969$561.6K
111 Capital1,886$537.9K
Twin Capital Management Inc1,796$512.3K
Severin Investments, LLC1,585$452.1K
Cinctive Capital Management LP1,564$446.1K
Pacitti Group Inc.1,525$434.9K
Bridgefront Capital, LLC1,520$433.5K
Maple Capital Management, Inc.1,474$420.4K
Aster Capital Management (DIFC) Ltd1,448$413.0K
LMR Partners LLP1,384$394.7K
Farringdon Capital, Ltd.1,360$387.9K
Quantbot Technologies LP1,280$365.1K
BCS Wealth Management1,216$346.8K
Oxford Asset Management LLP1,214$346.3K
Permanens Capital L.P.1,208$344.5K
Whalen Wealth Management Inc.1,198$341.7K
Curated Wealth Partners LLC1,162$331.4K
Sivia Capital Partners, LLC1,048$298.9K
Optimize Financial Inc1,019$290.6K
Mariner Investment Group LLC1,000$285.2K
Aaron Wealth Advisors993$283.4K
Fieldview Capital Management, LLC971$276.9K
Occudo Quantitative Strategies LP970$276.7K
WBI Investments964$275.0K
Magnetar Financial LLC917$261.5K
Versor Investments LP901$257.0K
Sendero Wealth Management, LLC848$241.9K
Dynamic Technology Lab Private Ltd833$238.0K
Bayesian Capital Management, LP831$237.0K
Howard Capital Management Inc.829$236.4K
Koss-Olinger Consulting, LLC775$221.0K
Abel Hall, LLC748$213.3K
Valeo Financial Advisors, LLC746$212.6K
Longboard Asset Management, LP743$211.9K
waypoint wealth counsel742$211.6K
Procyon Private Wealth Partners, LLC738$210.6K
PDS Planning, Inc738$210.5K
Keudell/Morrison Wealth Management728$207.6K
Capital Investment Advisors, LLC723$206.2K
Flagship Harbor Advisors, LLC718$204.8K
Bell Bank717$204.5K
Berkshire Bank715$203.9K
Valley Forge Investment Consultants Inc Adv714$203.6K
Crescent Grove Advisors, LLC713$203.4K
Meadow Creek Wealth Advisors LLC711$202.8K
Prelude Capital Management, LLC710$202.5K
Investment Advisory Group, LLC710$202.5K
Laurel Wealth Advisors LLC678$193.4K
Sentry Investment Management LLC318$91.0K
Sunbelt Securities, Inc.309$88.2K
Ofi Invest Asset Management131$37.4K
Reflection Asset Management128$36.5K
Concord Wealth Partners125$35.7K
Cape Investment Advisory, Inc.90$25.7K
Elyxium Wealth, LLC61$17.4K
Greenline Wealth Management LLC53$15.1K
Icon Advisers Inc30$8.56K
Howard Hughes Medical Institute28$7.99K
Avalon Trust Co25$7.13K
McGuire Capital Advisors Inc25$7.13K

Not filed for Q1 2026 yet (16)

Institutions that held Vulcan Materials CO at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc17,071,654$4.87B
Norges Bank1,344,971$383.6M
Alpha Cubed Investments, LLC54,589$15.6M
Forsta Ap-Fonden26,880$7.67M
Comerica Bank22,678$6.47M
CIBC World Markets Corp18,380$5.24M
V. M. Manning & Co., Inc.11,651$3.32M
CIBC Private Wealth Group, LLC5,027$1.43M
Transatlantique Private Wealth LLC2,007$572.4K
David Loasby1,622$502.2K
Thomasville National Bank1,502$428.4K
Global Retirement Partners, LLC550$156.9K
Trust Co of Vermont290$82.7K
DV Equities, LLC186$53.1K
ORG Partners LLC113$32.2K
Redmont Wealth Advisors LLC15$4.28K