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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.

Institutional holdersQ1 2026: 1,032 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ1 2026: $33.6B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$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
InstitutionSharesValue% of portfolioChange in sharesAction
Bayesian Capital Management, LP0$00.00%−831−100.0%Sold out
Howard Capital Management Inc.0$00.00%−829−100.0%Sold out
Koss-Olinger Consulting, LLC0$00.00%−775−100.0%Sold out
Abel Hall, LLC0$00.00%−748−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−746−100.0%Sold out
Longboard Asset Management, LP0$00.00%−743−100.0%Sold out
waypoint wealth counsel0$00.00%−742−100.0%Sold out
Procyon Private Wealth Partners, LLC0$00.00%−738−100.0%Sold out
PDS Planning, Inc0$00.00%−738−100.0%Sold out
Keudell/Morrison Wealth Management0$00.00%−728−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−723−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−718−100.0%Sold out
Bell Bank0$00.00%−717−100.0%Sold out
Berkshire Bank0$00.00%−715−100.0%Sold out
Valley Forge Investment Consultants Inc Adv0$00.00%−714−100.0%Sold out
Crescent Grove Advisors, LLC0$00.00%−713−100.0%Sold out
Meadow Creek Wealth Advisors LLC0$00.00%−711−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−710−100.0%Sold out
Investment Advisory Group, LLC0$00.00%−710−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−678−100.0%Sold out
Sentry Investment Management LLC0$00.00%−318−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−309−100.0%Sold out
Ofi Invest Asset Management0$00.00%−131−100.0%Sold out
Reflection Asset Management0$00.00%−128−100.0%Sold out
Concord Wealth Partners0$00.00%−125−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−90−100.0%Sold out
Elyxium Wealth, LLC0$00.00%−61−100.0%Sold out
Greenline Wealth Management LLC0$00.00%−53−100.0%Sold out
Icon Advisers Inc0$00.00%−30−100.0%Sold out
Howard Hughes Medical Institute0$00.00%−28−100.0%Sold out
Avalon Trust Co0$00.00%−25−100.0%Sold out
McGuire Capital Advisors Inc0$00.00%−25−100.0%Sold out
Bellevue Asset Management, LLC0$00.00%−24−100.0%Sold out
Plato Investment Management Ltd0$00.00%−23−100.0%Sold out
TCTC Holdings, LLC0$00.00%−20−100.0%Sold out
Mountain Hill Investment Partners Corp.0$00.00%−20−100.0%Sold out
Imprint Wealth LLC0$00.00%−18−100.0%Sold out
American National Bank0$00.00%−12−100.0%Sold out
Solstein Capital, LLC0$00.00%−12−100.0%Sold out
Advocate Investing Services LLC0$00.00%−7−100.0%Sold out
Winnow Wealth LLC0$00.00%−4−100.0%Sold out
CBIZ Investment Advisory Services, LLC0$00.00%−4−100.0%Sold out
Wealth Watch Advisors, INC0$00.00%−4−100.0%Sold out
Optima Capital LLC0$00.00%−4−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−2−100.0%Sold out
Breakwater Investment Management0$00.00%−2−100.0%Sold out
Stone House Investment Management, LLC0$00.00%−2−100.0%Sold out
Davis Capital Management0$00.00%−2−100.0%Sold out
ROSS\JOHNSON & Associates LLC0$00.00%−2−100.0%Sold out
Jessup Wealth Management, Inc0$00.00%−1−100.0%Sold out
Eastern Bank0$00.00%−1−100.0%Sold out
Motco0$00.00%−1−100.0%Sold out
Luken Investment Analytics, LLC0$00.00%−1−100.0%Sold out
Turning Point Benefit Group, Inc.0$00.00%−1−100.0%Sold out
Vanguard Group Inc––––Not filed
Norges Bank––––Not filed
Alpha Cubed Investments, LLC––––Not filed
Forsta Ap-Fonden––––Not filed
Comerica Bank––––Not filed
CIBC World Markets Corp––––Not filed
V. M. Manning & Co., Inc.––––Not filed
CIBC Private Wealth Group, LLC––––Not filed
Transatlantique Private Wealth LLC––––Not filed
David Loasby––––Not filed
Thomasville National Bank––––Not filed
Global Retirement Partners, LLC––––Not filed
Trust Co of Vermont––––Not filed
DV Equities, LLC––––Not filed
ORG Partners LLC––––Not filed
Redmont Wealth Advisors LLC––––Not filed