Vulcan Materials CO

VMC

Exchange: NYSE
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC filings (opens in a new tab)

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.

Institutional holdersQ1 2026: 1,032 institutions

Value heldQ1 2026: $33.6B

Institutions holding VMC and their total value by quarter
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.

Institutions holding VMC in Q1 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
E Fund Management (Hong Kong) Co., Ltd.	1	$272	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	1	$272	0.00%	00.0%	Unchanged
Ameriflex Group, Inc.	1	$272	0.00%	00.0%	Unchanged
Trust Co of Toledo NA	1	$272	0.00%	+1	New
Curio Wealth, LLC	1	$272	0.00%	+1	New
Napier Financial, LLC	1	$272	0.00%	+1	New
DecisionPoint Financial, LLC	1	$273	0.00%	00.0%	Unchanged
American Capital Advisory, LLC	2	$545	0.00%	−1−33.3%	Reduced
Seneschal Advisors, LLC	2	$545	0.00%	00.0%	Unchanged
Trust Co	2	$545	0.00%	00.0%	Unchanged
Quaker Wealth Management, LLC	3	$817	0.00%	00.0%	Unchanged
HFM Investment Advisors, LLC	3	$817	0.00%	00.0%	Unchanged
Hickory Point Bank & Trust	3	$817	0.00%	+3	New
Portus Wealth Advisors, LLC	3	$817	0.00%	+3	New
NBT Bank N A	4	$1.09K	0.00%	−88−95.7%	Reduced
North Star Investment Management Corp.	4	$1.09K	0.00%	−8−66.7%	Reduced
1015 Capital Partners, LLC	4	$1.09K	0.00%	00.0%	Unchanged
Toth Financial Advisory Corp	4	$1.09K	0.00%	00.0%	Unchanged
Hamrick Investment Counsel, llc	4	$1.09K	0.00%	+4	New
Aspect Partners, LLC	5	$1.36K	0.00%	−1−16.7%	Reduced
IMG Wealth Management, Inc.	5	$1.36K	0.00%	−1−16.7%	Reduced
Brown, Lisle/Cummings, Inc.	5	$1.36K	0.00%	00.0%	Unchanged
Bare Financial Services, Inc	5	$1.36K	0.00%	00.0%	Unchanged
Synergy Investment Management, LLC	5	$1.36K	0.00%	+5	New
High Note Wealth, LLC	6	$1.63K	0.00%	−3−33.3%	Reduced
Principia Wealth Advisory, LLC	6	$1.63K	0.00%	+2+50.0%	Added
Triumph Capital Management	6	$1.63K	0.00%	+5+500.0%	Added
Rakuten Securities, Inc.	7	$1.91K	0.00%	−7−50.0%	Reduced
Clayton Financial Group LLC	7	$1.91K	0.00%	00.0%	Unchanged
Ogorek Anthony Joseph	11	$2.00K	0.00%	00.0%	Unchanged
CNB Bank	8	$2.18K	0.00%	00.0%	Unchanged
Torren Management, LLC	8	$2.18K	0.00%	00.0%	Unchanged
Vermillion Wealth Management, Inc.	8	$2.18K	0.00%	+8	New
Evolution Wealth Management Inc.	8	$2.18K	0.00%	+8	New
Burk Holdings LLC	8	$2.18K	0.00%	+8	New
Pacifica Partners Inc.	10	$2.72K	0.00%	00.0%	Unchanged
Moisand Fitzgerald Tamayo, LLC	10	$2.72K	0.00%	00.0%	Unchanged
Hughes Financial Services, LLC	10	$2.72K	0.00%	+1+11.1%	Added
Rialto Wealth Management, LLC	10	$2.72K	0.00%	+4+66.7%	Added
Valued Wealth Advisors LLC	10	$2.72K	0.00%	+7+233.3%	Added
Arlington Trust Co LLC	10	$2.72K	0.00%	+10	New
Highline Wealth Partners LLC	10	$2.73K	0.00%	00.0%	Unchanged
Gen-Wealth Partners Inc	11	$3.00K	0.00%	+11	New
Penserra Capital Management LLC	12	$3.00K	0.00%	00.0%	Unchanged
Clark Wealth Partners	13	$3.54K	0.00%	−15−53.6%	Reduced
RMG Wealth Management LLC	13	$3.67K	0.00%	+13	New
Deane Retirement Strategies, Inc.	14	$3.81K	0.00%	−17,533−99.9%	Reduced
ZRC Wealth Management, LLC	14	$3.81K	0.00%	−4−22.2%	Reduced
Cullen/Frost Bankers, Inc.	14	$3.83K	0.00%	−4−22.2%	Reduced
Y.D. More Investments Ltd	4,506	$3.88K	0.00%	−114−2.5%	Reduced
Capital Advisors, Ltd. LLC	14	$4.00K	0.00%	+3+27.3%	Added
Minot DeBlois Advisors LLC	15	$4.08K	0.00%	−10−40.0%	Reduced
Quest 10 Wealth Builders, Inc.	15	$4.08K	0.00%	−10−40.0%	Reduced
First United Bank Trust	16	$4.36K	0.00%	−8−33.3%	Reduced
Wealth Preservation Advisors, LLC	16	$4.36K	0.00%	00.0%	Unchanged
Bay Harbor Wealth Management, LLC	17	$4.63K	0.00%	+3+21.4%	Added
Financial Management Professionals, Inc.	17	$4.63K	0.00%	+12+240.0%	Added
Evelyn Partners Asset Management Ltd	18	$4.90K	0.00%	00.0%	Unchanged
Whipplewood Advisors, LLC	18	$4.90K	0.00%	+16+800.0%	Added
First Pacific Financial	18	$4.90K	0.00%	+18	New
Dogwood Wealth Management LLC	19	$5.17K	0.00%	+2+11.8%	Added
Silver Grove Financial Group, Inc.	20	$5.45K	0.00%	+20	New
Prosperity Bancshares Inc	22	$5.99K	0.00%	+22	New
Bell Investment Advisors, Inc	23	$6.26K	0.00%	00.0%	Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.	24	$6.53K	0.00%	−1−4.0%	Reduced
Hilltop National Bank	24	$6.54K	0.00%	00.0%	Unchanged
Bangor Savings Bank	24	$6.54K	0.00%	+24	New
SOA Wealth Advisors, LLC.	25	$6.76K	0.00%	00.0%	Unchanged
Steigerwald, Gordon & Koch Inc.	25	$6.81K	0.00%	−27−51.9%	Reduced
Kilter Group LLC	25	$6.81K	0.00%	+2+8.7%	Added
Avion Wealth	29	$7.00K	0.00%	+6+26.1%	Added
Ares Financial Consulting, LLC	26	$7.28K	0.01%	00.0%	Unchanged
Strengthening Families & Communities, LLC	28	$7.50K	0.00%	+28	New
Cornerstone Financial Management LLC	28	$7.62K	0.01%	+6+27.3%	Added
Sachetta, LLC	28	$7.63K	0.00%	−9−24.3%	Reduced
Carolina Wealth Advisors, LLC	29	$7.90K	0.00%	00.0%	Unchanged
Bruce G. Allen Investments, LLC	29	$7.90K	0.01%	00.0%	Unchanged
Transamerica Financial Advisors, Inc.	29	$7.90K	0.00%	+17+141.7%	Added
Dunhill Financial, LLC	29	$8.13K	0.00%	−3−9.4%	Reduced
Sittner & Nelson, LLC	30	$8.17K	0.00%	00.0%	Unchanged
MTM Investment Management, LLC	30	$8.17K	0.00%	00.0%	Unchanged
Basepoint Wealth LLC	30	$8.29K	0.00%	00.0%	Unchanged
Raffa Wealth Management, LLC	31	$8.44K	0.00%	+1+3.3%	Added
DT Investment Partners, LLC	31	$8.44K	0.00%	00.0%	Unchanged
Prestige Wealth Management Group LLC	31	$8.44K	0.00%	−2,035−98.5%	Reduced
Grove Bank & Trust	32	$8.71K	0.00%	00.0%	Unchanged
Bogart Wealth, LLC	32	$8.71K	0.00%	+6+23.1%	Added
Horizon Financial Services, LLC	34	$9.26K	0.00%	+16+88.9%	Added
Old Point Trust & Financial Services N A	35	$9.53K	0.00%	−70−66.7%	Reduced
Legacy Bridge, LLC	35	$9.53K	0.00%	00.0%	Unchanged
Cornerstone Planning Group LLC	34	$9.62K	0.00%	+28+466.7%	Added
Morse Asset Management, Inc	36	$9.80K	0.00%	00.0%	Unchanged
Washington Trust Advisors, Inc.	36	$9.80K	0.00%	00.0%	Unchanged
DiNuzzo Private Wealth, Inc.	36	$9.80K	0.00%	00.0%	Unchanged
UMA Financial Services, Inc.	37	$10.1K	0.00%	−13−26.0%	Reduced
Sound Income Strategies, LLC	36	$10.1K	0.00%	00.0%	Unchanged
Clear Street Markets LLC	42	$11.4K	0.01%	−154−78.6%	Reduced
City Holding Co	44	$12.0K	0.00%	00.0%	Unchanged
Addison Advisors LLC	44	$12.0K	0.00%	00.0%	Unchanged
LRI Investments, LLC	45	$12.3K	0.00%	−23−33.8%	Reduced