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 |
|---|---|---|---|---|---|
| Jackson, Grant Investment Advisers, Inc. | 400 | $108.9K | 0.04% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 409 | $111.4K | 0.06% | +3+0.7% | Added |
| First Horizon Corp | 412 | $112.2K | 0.00% | +10+2.5% | Added |
| Leonteq Securities AG | 416 | $113.3K | 0.01% | +388+1,385.7% | Added |
| CVA Family Office, LLC | 425 | $115.7K | 0.01% | +91+27.2% | Added |
| Quarry LP | 443 | $120.6K | 0.02% | +431+3,591.7% | Added |
| Colonial Trust Advisors | 450 | $122.5K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 452 | $123.1K | 0.04% | +42+10.2% | Added |
| Zions Bancorporation, National Association | 469 | $127.7K | 0.01% | −142−23.2% | Reduced |
| Alerus Financial NA | 483 | $131.5K | 0.01% | +483 | New |
| Cassaday & Co Wealth Management LLC | 486 | $132.3K | 0.00% | +486 | New |
| Capula Management Ltd | 504 | $137.2K | 0.00% | −563−52.8% | Reduced |
| Westpac Banking Corp | 504 | $137.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 508 | $138.3K | 0.01% | +21+4.3% | Added |
| Mather Group, LLC. | 537 | $146.4K | 0.00% | +537 | New |
| Harbour Investments, Inc. | 547 | $149.1K | 0.00% | +365+200.5% | Added |
| Salem Investment Counselors Inc | 555 | $151.1K | 0.00% | +555 | New |
| Armstrong Advisory Group, Inc | 556 | $151.5K | 0.01% | +32+6.1% | Added |
| Essential Partners LLC | 566 | $154.1K | 0.05% | −21−3.6% | Reduced |
| Los Angeles Capital Management LLC | 567 | $154.4K | 0.00% | −68−10.7% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 570 | $155.2K | 0.02% | −142−19.9% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 582 | $158.5K | 0.00% | +582 | New |
| Advisory Services Network, LLC | 588 | $160.2K | 0.00% | +588 | New |
| Rothschild Investment LLC | 593 | $161.4K | 0.01% | +88+17.4% | Added |
| Versant Capital Management, Inc | 596 | $162.3K | 0.02% | +246+70.3% | Added |
| BNP Paribas | 600 | $163.4K | 0.01% | +600 | New |
| International Assets Investment Management, LLC | 586 | $164.2K | 0.01% | +586 | New |
| Exchange Traded Concepts, LLC | 614 | $167.2K | 0.00% | −335−35.3% | Reduced |
| iA Global Asset Management Inc. | 638 | $174.0K | 0.00% | −23,212−97.3% | Reduced |
| Private Wealth Asset Management, LLC | 640 | $174.3K | 0.02% | −2−0.3% | Reduced |
| N.E.W. Advisory Services LLC | 650 | $177.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 614 | $178.5K | 0.01% | +614 | New |
| Rosenberg Matthew Hamilton | 668 | $181.9K | 0.04% | −17−2.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $186.0K | 0.01% | 00.0% | Unchanged |
| Marshall Investment Management, LLC | 704 | $191.7K | 0.09% | +2+0.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 739 | $201.2K | 0.02% | +29+4.1% | Added |
| Shelton Capital Management | 740 | $201.5K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 745 | $202.9K | 0.01% | +5+0.7% | Added |
| Ritholtz Wealth Management | 746 | $203.1K | 0.00% | +746 | New |
| Hazlett, Burt & Watson, Inc. | 760 | $207.0K | 0.06% | −10−1.3% | Reduced |
| Nilsine Partners, LLC | 712 | $207.4K | 0.02% | +712 | New |
| F/M Investments LLC | 762 | $207.5K | 0.01% | −13,919−94.8% | Reduced |
| Southern Financial Group, LLC | 762 | $207.5K | 0.06% | +1+0.1% | Added |
| Bayforest Capital Ltd | 767 | $208.9K | 0.23% | −312−28.9% | Reduced |
| AllGen Financial Advisors, Inc. | 770 | $209.7K | 0.05% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 778 | $211.8K | 0.01% | +778 | New |
| Haverford Trust Co | 779 | $212.1K | 0.00% | +779 | New |
| Burke & Herbert Bank & Trust Co | 781 | $212.7K | 0.06% | 00.0% | Unchanged |
| Anchyra Partners LLC | 784 | $213.5K | 0.06% | +42+5.7% | Added |
| Curat Global, LLC | 785 | $213.8K | 0.21% | 00.0% | Unchanged |
| Estabrook Capital Management | 787 | $214.3K | 0.03% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 788 | $214.7K | 0.04% | +1+0.1% | Added |
| GTS Securities LLC | 791 | $215.4K | 0.01% | −342−30.2% | Reduced |
| Savvy Advisors, Inc. | 792 | $215.7K | 0.01% | +792 | New |
| NorthCrest Asset Manangement, LLC | 771 | $215.7K | 0.01% | −392−33.7% | Reduced |
| Massmutual Trust Co FSB | 796 | $216.8K | 0.01% | −57−6.7% | Reduced |
| Patton Fund Management, Inc. | 796 | $216.8K | 0.04% | 00.0% | Unchanged |
| Pinnacle Wealth Management Group, Inc. | 800 | $217.8K | 0.11% | −100−11.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 800 | $217.8K | 0.03% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 800 | $217.8K | 0.00% | +800 | New |
| Beaton Management Co. Inc. | 812 | $221.0K | 0.10% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 812 | $221.0K | 0.00% | −185−18.6% | Reduced |
| Strathmore Capital Advisors, Inc. | 759 | $221.7K | 0.06% | +15+2.0% | Added |
| Resonant Capital Advisors, LLC | 816 | $222.2K | 0.01% | −16−1.9% | Reduced |
| Smartleaf Asset Management LLC | 835 | $223.0K | 0.01% | +26+3.2% | Added |
| Bollard Group LLC | 822 | $224.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 824 | $224.4K | 0.07% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 827 | $225.2K | 0.07% | +52+6.7% | Added |
| Drive Wealth Management, LLC | 831 | $226.4K | 0.05% | +1+0.1% | Added |
| Corient IA LLC | 840 | $228.7K | 0.22% | −110−11.6% | Reduced |
| Moors & Cabot, Inc. | 846 | $230.4K | 0.01% | −145−14.6% | Reduced |
| Anchor Investment Management, LLC | 851 | $231.8K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 854 | $232.5K | 0.00% | −14,107−94.3% | Reduced |
| Chesapeake Capital Corp | 859 | $233.9K | 0.17% | −2,853−76.9% | Reduced |
| Sunflower Bank, N.A. | 859 | $233.9K | 0.06% | −16−1.8% | Reduced |
| Brooks, Moore & Associates, Inc. | 865 | $235.5K | 0.12% | −300−25.8% | Reduced |
| Claret Asset Management Corp | 872 | $237.0K | 0.03% | −7−0.8% | Reduced |
| MCF Advisors LLC | 878 | $239.0K | 0.01% | +135+18.2% | Added |
| DV Trading LLC | 880 | $239.6K | 0.02% | +560+175.0% | Added |
| Greenwood Capital Associates LLC | 885 | $241.0K | 0.03% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 888 | $241.8K | 0.00% | +888 | New |
| MQS Management LLC | 890 | $242.3K | 0.16% | −4,038−81.9% | Reduced |
| Stonebridge Financial Group, LLC | 892 | $242.9K | 0.20% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 895 | $243.7K | 0.07% | +895 | New |
| MBL Wealth, LLC | 896 | $244.0K | 0.02% | +41+4.8% | Added |
| Parsons Capital Management Inc | 900 | $245.1K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $245.1K | 0.02% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 915 | $245.6K | 0.03% | +26+2.9% | Added |
| IFC Advisors LLC | 912 | $248.3K | 0.04% | −16−1.7% | Reduced |
| AMG National Trust Bank | 917 | $249.7K | 0.01% | +15+1.7% | Added |
| Adviser Investments LLC | 919 | $250.2K | 0.00% | −14,631−94.1% | Reduced |
| Johnson Financial Group, Inc. | 919 | $250.2K | 0.01% | −551−37.5% | Reduced |
| Spire Wealth Management | 920 | $250.5K | 0.01% | +3+0.3% | Added |
| Brevan Howard Capital Management LP | 922 | $251.1K | 0.00% | −9,392−91.1% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 925 | $251.9K | 0.03% | +10+1.1% | Added |
| Journey Strategic Wealth LLC | 930 | $253.2K | 0.01% | −52−5.3% | Reduced |
| Bragg Financial Advisors, Inc | 935 | $254.6K | 0.01% | −14−1.5% | Reduced |
| Storgate, LLC | 938 | $255.4K | 0.20% | +56+6.3% | Added |
| Fisher Asset Management, LLC | 941 | $256.3K | 0.00% | −149−13.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 945 | $257.3K | 0.02% | +945 | New |