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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 72,917 | $19.9M | 0.03% | −458−0.6% | Reduced |
| Handelsbanken Fonder AB | 73,613 | $20.0M | 0.07% | −3,156−4.1% | Reduced |
| Quantinno Capital Management LP | 75,568 | $20.6M | 0.03% | +16,970+29.0% | Added |
| Keybank National Association | 76,239 | $20.8M | 0.08% | −9,718−11.3% | Reduced |
| Premier Fund Managers Ltd | 77,818 | $20.8M | 1.47% | −5,062−6.1% | Reduced |
| Creative Planning | 76,877 | $20.9M | 0.01% | +2,329+3.1% | Added |
| Jamison Private Wealth Management, Inc. | 77,133 | $21.0M | 2.55% | −662−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 79,618 | $21.7M | 0.09% | −37,800−32.2% | Reduced |
| Korea Investment CORP | 82,760 | $22.5M | 0.05% | −7,594−8.4% | Reduced |
| FIL Ltd | 84,607 | $23.0M | 0.02% | −9,843−10.4% | Reduced |
| New York State Common Retirement Fund | 86,762 | $23.6M | 0.03% | −1,000−1.1% | Reduced |
| National Bank of Canada | 90,514 | $24.6M | 0.03% | +3,607+4.2% | Added |
| New York State Teachers Retirement System | 93,693 | $25.5M | 0.05% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 101,314 | $27.6M | 0.07% | +425+0.4% | Added |
| Ostrum Asset Management | 102,226 | $27.8M | 1.56% | +583+0.6% | Added |
| State of Wisconsin Investment Board | 102,255 | $27.8M | 0.06% | +10,183+11.1% | Added |
| Klingenstein Fields & Co LP | 102,688 | $28.0M | 1.10% | −1,654−1.6% | Reduced |
| Voloridge Investment Management, LLC | 105,939 | $28.8M | 0.12% | +105,939 | New |
| PFW Advisors LLC | 107,190 | $29.2M | 9.18% | 00.0% | Unchanged |
| Great West Life Assurance Co | 107,403 | $29.4M | 0.05% | −1,696−1.6% | Reduced |
| LPL Financial LLC | 110,628 | $30.1M | 0.01% | +9,612+9.5% | Added |
| Aviva PLC | 112,297 | $30.6M | 0.05% | +1,911+1.7% | Added |
| State Board of Administration of Florida Retirement System | 114,847 | $31.3M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 115,472 | $31.4M | 0.05% | +3,999+3.6% | Added |
| Captrust Financial Advisors | 116,735 | $31.8M | 0.06% | +86,626+287.7% | Added |
| Silvant Capital Management LLC | 117,672 | $32.0M | 1.11% | +7,063+6.4% | Added |
| Comgest Global Investors S.A.S. | 119,927 | $32.7M | 0.71% | −42,098−26.0% | Reduced |
| Nomura Asset Management Co Ltd | 120,287 | $32.8M | 0.08% | +75,623+169.3% | Added |
| Bank of Montreal | 122,327 | $33.3M | 0.01% | −15,863−11.5% | Reduced |
| Stifel Financial Corp | 123,609 | $33.7M | 0.03% | −3,480−2.7% | Reduced |
| Tudor Investment Corp Et Al | 127,994 | $34.9M | 0.19% | +46,743+57.5% | Added |
| Ceredex Value Advisors LLC | 130,648 | $35.6M | 1.12% | +67,173+105.8% | Added |
| Narwhal Capital Management | 134,579 | $36.6M | 2.70% | +1,686+1.3% | Added |
| Russell Investments Group, Ltd. | 137,954 | $37.5M | 0.04% | −23,570−14.6% | Reduced |
| Howard Capital Management Group, LLC | 138,669 | $37.8M | 2.51% | +2,607+1.9% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 144,179 | $39.3M | 0.31% | −1,539,753−91.4% | Reduced |
| Alliancebernstein L.P. | 141,619 | $40.4M | 0.01% | −4,691−3.2% | Reduced |
| Bamco Inc | 153,819 | $41.9M | 0.13% | −71,313−31.7% | Reduced |
| Regions Financial Corp | 155,533 | $42.4M | 0.27% | −609−0.4% | Reduced |
| Mariner, LLC | 158,102 | $43.0M | 0.05% | −12,836−7.5% | Reduced |
| Douglas Lane & Associates, LLC | 164,864 | $44.9M | 0.65% | +1,944+1.2% | Added |
| SEI Investments Co | 168,343 | $45.8M | 0.04% | +18,971+12.7% | Added |
| Eventide Asset Management, LLC | 169,572 | $46.2M | 0.76% | +205+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,793 | $46.2M | 0.08% | −30,056−15.0% | Reduced |
| Renaissance Technologies LLC | 170,605 | $46.5M | 0.07% | +170,605 | New |
| Jones Financial Companies LLLP | 181,352 | $47.4M | 0.02% | +174,973+2,743.0% | Added |
| Suvretta Capital Management, LLC | 181,594 | $49.4M | 1.34% | +181,594 | New |
| Brown Advisory Inc | 191,797 | $52.2M | 0.09% | +18,434+10.6% | Added |
| BNP Paribas Arbitrage, SA | 193,095 | $52.6M | 0.03% | −49,981−20.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,845 | $53.1M | 0.06% | +169,169+658.9% | Added |
| National Pension Service | 195,075 | $53.1M | 0.04% | +4,082+2.1% | Added |
| EFG International AG | 197,755 | $53.9M | 1.16% | +84,473+74.6% | Added |
| Price T Rowe Associates Inc | 198,278 | $54.0M | 0.01% | −6,159−3.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 201,945 | $55.0M | 0.04% | +57,441+39.8% | Added |
| Ameriprise Financial Inc | 207,083 | $56.4M | 0.01% | −76,387−26.9% | Reduced |
| Brown Brothers Harriman & Co | 213,929 | $58.3M | 0.31% | +13,188+6.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 214,200 | $58.3M | 4.07% | +4,000+1.9% | Added |
| Assenagon Asset Management S.A. | 217,523 | $59.2M | 0.09% | −179,105−45.2% | Reduced |
| California State Teachers Retirement System | 224,159 | $61.0M | 0.06% | −3,713−1.6% | Reduced |
| Canada Pension Plan Investment Board | 225,224 | $61.3M | 0.04% | −37,887−14.4% | Reduced |
| Vanguard Asset Management, Ltd | 229,520 | $62.5M | 0.05% | +229,520 | New |
| Natixis Advisors, L.P. | 237,702 | $64.7M | 0.09% | −3,229−1.3% | Reduced |
| Rhumbline Advisers | 247,103 | $67.3M | 0.06% | −1,988−0.8% | Reduced |
| California Public Employees Retirement System | 254,491 | $69.3M | 0.04% | +4,449+1.8% | Added |
| Nicholas Company, Inc. | 258,885 | $70.5M | 1.38% | −3,420−1.3% | Reduced |
| SG Americas Securities, LLC | 263,951 | $71.9M | 0.08% | +158,774+151.0% | Added |
| Envestnet Asset Management Inc | 266,637 | $72.6M | 0.02% | +12,766+5.0% | Added |
| Citigroup Inc | 275,800 | $75.1M | 0.05% | +106,349+62.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,688 | $76.7M | 0.05% | −13,029−4.4% | Reduced |
| Vanguard Global Advisers, LLC | 288,742 | $78.6M | 0.04% | +288,742 | New |
| HSBC Holdings PLC | 293,084 | $79.5M | 0.05% | +69,564+31.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 299,068 | $81.4M | 0.05% | +24,220+8.8% | Added |
| Empower Advisory Group, LLC | 301,236 | $82.0M | 0.21% | +50,864+20.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 307,322 | $83.7M | 0.84% | +53,590+21.1% | Added |
| 1832 Asset Management L.P. | 312,500 | $85.1M | 0.11% | +291,900+1,417.0% | Added |
| Freestone Grove Partners LP | 327,809 | $89.3M | 0.65% | +297,095+967.3% | Added |
| HighTower Advisors, LLC | 330,241 | $89.9M | 0.10% | +3,404+1.0% | Added |
| Royal Bank of Canada | 333,758 | $90.9M | 0.02% | −31,325−8.6% | Reduced |
| Raymond James Financial Inc | 355,050 | $96.7M | 0.03% | +83,717+30.9% | Added |
| Skye Global Management LP | 364,000 | $99.1M | 2.13% | −74,000−16.9% | Reduced |
| American Century Companies Inc | 370,120 | $100.8M | 0.05% | +5,295+1.5% | Added |
| Swiss National Bank | 387,780 | $105.6M | 0.06% | +25,720+7.1% | Added |
| Voya Investment Management LLC | 391,183 | $106.2M | 0.11% | −83,534−17.6% | Reduced |
| Nuveen, LLC | 407,263 | $110.9M | 0.03% | +47,752+13.3% | Added |
| Nordea Investment Management AB | 430,119 | $114.1M | 0.11% | −91,966−17.6% | Reduced |
| London & Capital Asset Management Ltd | 419,616 | $114.3M | 1.24% | +50,490+13.7% | Added |
| UBS Group AG | 450,260 | $122.6M | 0.02% | −92,708−17.1% | Reduced |
| Amundi | 495,403 | $134.9M | 0.04% | +75,572+18.0% | Added |
| Citadel Advisors LLC | 508,715 | $138.5M | 0.10% | +305,896+150.8% | Added |
| AQR Capital Management LLC | 528,374 | $141.5M | 0.06% | +35,504+7.2% | Added |
| Wells Fargo & Company | 530,424 | $144.4M | 0.03% | +54,453+11.4% | Added |
| Avantyr Capital Partners, LP | 539,094 | $146.8M | 7.05% | +539,094 | New |
| DF Dent & Co Inc | 543,613 | $148.0M | 2.83% | −197,345−26.6% | Reduced |
| Park Presidio Capital LLC | 558,625 | $152.1M | 10.67% | +149,645+36.6% | Added |
| London Co of Virginia | 584,971 | $159.3M | 0.98% | −61,595−9.5% | Reduced |
| Deutsche Bank AG | 627,648 | $170.9M | 0.06% | +133,347+27.0% | Added |
| Barclays PLC | 639,072 | $174.0M | 0.06% | +352,557+123.1% | Added |
| Fenimore Asset Management Inc | 656,558 | $178.8M | 3.99% | −10,112−1.5% | Reduced |
| Legal & General Group Plc | 663,707 | $180.7M | 0.04% | −10,146−1.5% | Reduced |
| Nomura Asset Management International Inc. | 725,464 | $197.5M | 0.34% | −106,107−12.8% | Reduced |