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 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 742,601 | $202.2M | 0.05% | +742,601 | New |
| Manufacturers Life Insurance Company, The | 755,682 | $205.8M | 0.18% | +680,761+908.6% | Added |
| Schroder Investment Management Group | 764,131 | $208.1M | 0.17% | −5,525−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 770,016 | $209.7M | 0.11% | +52,607+7.3% | Added |
| Bank of New York Mellon Corp | 781,392 | $212.8M | 0.04% | −3,427−0.4% | Reduced |
| Vontobel Holding Ltd. | 821,496 | $223.7M | 0.77% | −580,294−41.4% | Reduced |
| UBS Asset Management Americas Inc | 955,301 | $260.1M | 0.05% | +106,806+12.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 983,542 | $267.8M | 0.36% | +71,357+7.8% | Added |
| Franklin Resources Inc | 992,019 | $270.1M | 0.07% | +11,381+1.2% | Added |
| Charles Schwab Investment Management Inc | 1,005,162 | $273.7M | 0.04% | +27,471+2.8% | Added |
| Invesco Ltd. | 1,137,152 | $309.6M | 0.03% | +140,850+14.1% | Added |
| Stockbridge Partners LLC | 1,141,672 | $310.9M | 7.51% | −175,412−13.3% | Reduced |
| Dimensional Fund Advisors LP | 1,346,422 | $366.6M | 0.08% | +24,187+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,391,006 | $389.7M | 0.65% | −259,873−15.7% | Reduced |
| Alkeon Capital Management LLC | 1,478,646 | $402.6M | 1.82% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,509,627 | $411.1M | 0.05% | +468,650+45.0% | Added |
| Morgan Stanley | 1,691,029 | $460.5M | 0.03% | −36,203−2.1% | Reduced |
| Parnassus Investments | 1,730,891 | $471.3M | 1.38% | +1,528,272+754.3% | Added |
| Egerton Capital (UK) LLP | 1,769,216 | $481.8M | 5.35% | +809,043+84.3% | Added |
| Northern Trust Corp | 2,157,873 | $587.6M | 0.08% | −17,380−0.8% | Reduced |
| Bank of America Corp | 2,255,080 | $614.1M | 0.04% | −30,446−1.3% | Reduced |
| Massachusetts Financial Services Co | 2,278,025 | $626.1M | 0.21% | +175,874+8.4% | Added |
| Clearbridge Investments, LLC | 2,326,275 | $633.4M | 0.55% | +26,092+1.1% | Added |
| Geode Capital Management, LLC | 3,466,475 | $940.3M | 0.06% | −109,697−3.1% | Reduced |
| FMR LLC | 3,671,302 | $999.7M | 0.05% | −793,048−17.8% | Reduced |
| JPMorgan Chase & Co | 5,769,350 | $1.54B | 0.10% | −1,316,135−18.6% | Reduced |
| State Street Corp | 5,800,146 | $1.58B | 0.05% | +327,159+6.0% | Added |
| Principal Financial Group Inc | 6,642,386 | $1.81B | 0.97% | −594,920−8.2% | Reduced |
| Vanguard Portfolio Management LLC | 7,030,649 | $1.91B | 0.10% | +7,030,649 | New |
| Vanguard Capital Management LLC | 8,532,407 | $2.32B | 0.06% | +8,532,407 | New |
| State Farm Mutual Automobile Insurance Co | 9,521,730 | $2.59B | 2.04% | −32,930−0.3% | Reduced |
| BlackRock, Inc. | 9,962,802 | $2.71B | 0.05% | +589,664+6.3% | Added |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −254,044−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Milford Funds Ltd | 0 | $0 | 0.00% | −99,520−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,361−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −53,352−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −27,259−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,473−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,887−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,582−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,473−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −20,408−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,046−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −17,663−100.0% | Sold out |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −17,591−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,729−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,257−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,640−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,567−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,204−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −3,536−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −3,010−100.0% | Sold out |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −2,719−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,457−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,419−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,399−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −1,886−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Severin Investments, LLC | 0 | $0 | 0.00% | −1,585−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,448−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| BCS Wealth Management | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −1,208−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −833−100.0% | Sold out |