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 |
|---|---|---|---|---|---|
| Innovative Asset Advisors Group, LLC | 946 | $257.6K | 0.15% | +946 | New |
| Cary Street Partner Investment Advisory LLC | 965 | $262.8K | 0.07% | +71+7.9% | Added |
| Midwest Trust Co | 966 | $263.0K | 0.00% | −28−2.8% | Reduced |
| Fairvoy Private Wealth, LLC | 967 | $263.3K | 0.06% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 970 | $264.1K | 0.03% | −71−6.8% | Reduced |
| Davis R M Inc | 975 | $265.5K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 979 | $266.4K | 0.00% | −391−28.5% | Reduced |
| Poinciana Advisors Group, LLC | 985 | $268.2K | 0.21% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 994 | $270.7K | 0.02% | −64−6.0% | Reduced |
| Quotient Wealth Partners, LLC | 995 | $271.0K | 0.01% | +46+4.8% | Added |
| Evergreen Capital Management LLC | 997 | $271.5K | 0.01% | +193+24.0% | Added |
| BOK Financial Private Wealth, Inc. | 1,000 | $272.3K | 0.02% | −176−15.0% | Reduced |
| Evercore Wealth Management, LLC | 1,000 | $272.3K | 0.00% | 00.0% | Unchanged |
| Griffith & Werner, Inc. | 1,000 | $272.3K | 0.13% | 00.0% | Unchanged |
| Diversified Management Inc | 1,004 | $273.4K | 0.05% | +4+0.4% | Added |
| Allworth Financial LP | 1,005 | $273.6K | 0.00% | −123−10.9% | Reduced |
| Heartland Bank & Trust Co | 1,020 | $277.7K | 0.06% | +1,020 | New |
| Miracle Mile Advisors, LLC | 1,027 | $279.5K | 0.00% | +13+1.3% | Added |
| WBH Advisory Inc | 1,000 | $280.1K | 0.02% | −436−30.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,032 | $281.0K | 0.01% | +1,032 | New |
| PCM Encore, LLC | 1,045 | $284.4K | 0.06% | +4+0.4% | Added |
| Roberts Glore & Co Inc | 1,051 | $286.2K | 0.08% | −5−0.5% | Reduced |
| Capital Performance Advisors LLP | 1,052 | $286.5K | 0.02% | −21−2.0% | Reduced |
| Trust Co of the South | 1,053 | $286.7K | 0.05% | −54−4.9% | Reduced |
| Frec Markets, Inc. | 1,055 | $287.3K | 0.05% | +267+33.9% | Added |
| Fulton Bank, N.A. | 1,064 | $289.7K | 0.01% | +58+5.8% | Added |
| Colonial Trust Co | 1,070 | $291.3K | 0.04% | −3−0.3% | Reduced |
| Legacy Capital Wealth Partners, LLC | 1,070 | $291.4K | 0.06% | +4+0.4% | Added |
| Ci Investments Inc. | 1,072 | $291.9K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,085 | $295.4K | 0.03% | −573−34.6% | Reduced |
| Golden State Equity Partners | 1,097 | $298.7K | 0.02% | −1,466−57.2% | Reduced |
| Cullinan Associates Inc | 1,100 | $299.5K | 0.02% | 00.0% | Unchanged |
| Goepper Burkhardt LLC | 1,100 | $299.6K | 0.10% | −346−23.9% | Reduced |
| Brogan Financial, Inc. | 1,101 | $299.9K | 0.13% | −22−2.0% | Reduced |
| Financial Security Advisor, Inc. | 1,111 | $302.5K | 0.06% | −14−1.2% | Reduced |
| Investment Research & Advisory Group, Inc. | 1,113 | $304.5K | 0.11% | +1,063+2,126.0% | Added |
| Empirical Asset Management, LLC | 1,125 | $306.2K | 0.08% | −1−0.1% | Reduced |
| Prospera Financial Services Inc | 1,131 | $308.2K | 0.00% | −14−1.2% | Reduced |
| Nemes Rush Group LLC | 1,132 | $308.4K | 0.03% | +20+1.8% | Added |
| Financial Consulate, Inc | 1,137 | $309.6K | 0.04% | −493−30.2% | Reduced |
| BSW Wealth Partners | 1,139 | $310.0K | 0.04% | +325+39.9% | Added |
| Krilogy Financial LLC | 1,087 | $310.6K | 0.01% | −558−33.9% | Reduced |
| HM Payson & Co | 1,150 | $313.1K | 0.00% | −60−5.0% | Reduced |
| Caisse des Depots Et Consignations | 1,156 | $314.8K | 0.01% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 1,175 | $320.0K | 0.08% | +1,175 | New |
| Havemeyer Place LP | 1,180 | $321.3K | 0.04% | +1,180 | New |
| Atomi Financial Group, Inc. | 1,182 | $321.8K | 0.01% | −66−5.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,187 | $323.2K | 0.02% | −8−0.7% | Reduced |
| Koshinski Asset Management, Inc. | 1,200 | $326.7K | 0.02% | −93−7.2% | Reduced |
| Wealthspire Advisors, LLC | 1,201 | $327.0K | 0.00% | −566−32.0% | Reduced |
| Cigna Investments Inc | 1,217 | $331.0K | 0.05% | −68−5.3% | Reduced |
| Advisory Alpha, LLC | 1,217 | $331.5K | 0.01% | +172+16.5% | Added |
| 4WEALTH Advisors, Inc. | 1,261 | $336.6K | 0.29% | +39+3.2% | Added |
| Capital Investment Management, Inc. | 1,241 | $338.0K | 0.12% | −3−0.2% | Reduced |
| Checchi Capital Advisers, LLC | 1,243 | $338.5K | 0.02% | +248+24.9% | Added |
| Premier Path Wealth Partners, LLC | 1,244 | $338.7K | 0.04% | +14+1.1% | Added |
| Impact Capital Partners LLC | 1,253 | $341.2K | 0.10% | +122+10.8% | Added |
| NewEdge Wealth, LLC | 1,254 | $341.4K | 0.00% | −617−33.0% | Reduced |
| Putney Financial Group LLC | 1,260 | $343.1K | 0.35% | +81+6.9% | Added |
| Legacy Private Trust Co. | 1,261 | $343.4K | 0.02% | −182−12.6% | Reduced |
| Phoenix Holdings Ltd. | 1,270 | $345.8K | 0.00% | +228+21.9% | Added |
| Commerzbank Aktiengesellschaft | 1,278 | $348.0K | 0.01% | −51−3.8% | Reduced |
| Golden State Wealth Management, LLC | 1,303 | $354.8K | 0.04% | +78+6.4% | Added |
| Mutual Advisors, LLC | 1,313 | $357.4K | 0.01% | −28−2.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,314 | $357.9K | 0.01% | +14+1.1% | Added |
| J. Safra Sarasin Holding AG | 1,317 | $358.1K | 0.01% | −48−3.5% | Reduced |
| Independent Financial Group, LLC | 1,318 | $358.9K | 0.01% | +44+3.5% | Added |
| AlphaGrep UK Ltd | 1,330 | $362.2K | 0.11% | −748−36.0% | Reduced |
| Flputnam Investment Management Co | 1,333 | $363.0K | 0.01% | −43−3.1% | Reduced |
| Ancora Advisors, LLC | 1,336 | $363.8K | 0.01% | +36+2.8% | Added |
| LVW Advisors, LLC | 1,337 | $364.1K | 0.04% | +138+11.5% | Added |
| Chemistry Wealth Management LLC | 1,343 | $365.7K | 0.06% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 1,345 | $366.3K | 0.11% | −2,542−65.4% | Reduced |
| Central Trust Co | 1,357 | $369.5K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 1,364 | $371.4K | 0.05% | +1,364 | New |
| BKD Wealth Advisors, LLC | 1,370 | $373.1K | 0.01% | +46+3.5% | Added |
| Asset Allocation & Management Company, LLC | 1,376 | $375.0K | 0.14% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,388 | $378.0K | 0.03% | −1−0.1% | Reduced |
| Employees Retirement System of Texas | 1,401 | $381.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,403 | $382.1K | 0.03% | −299−17.6% | Reduced |
| Glenview Trust Co | 1,410 | $383.9K | 0.01% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 1,424 | $388.0K | 0.16% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 1,448 | $394.3K | 0.03% | −1,519−51.2% | Reduced |
| ClearAlpha Technologies LP | 1,449 | $394.6K | 0.81% | −2,303−61.4% | Reduced |
| Main Street Group, LTD | 1,458 | $397.0K | 0.12% | −34−2.3% | Reduced |
| LBMC Investment Advisors, LLC | 1,500 | $408.4K | 0.02% | 00.0% | Unchanged |
| Portfolio Design Labs, LLC | 1,530 | $416.6K | 0.07% | +1,530 | New |
| Trust Point Inc. | 1,532 | $417.2K | 0.04% | +1,532 | New |
| Prime Capital Investment Advisors, LLC | 1,544 | $420.3K | 0.00% | −118−7.1% | Reduced |
| Heck Capital Advisors, LLC | 1,551 | $422.3K | 0.03% | −10−0.6% | Reduced |
| VestGen Advisors, LLC | 1,539 | $430.0K | 0.01% | +398+34.9% | Added |
| Princeton Capital Management LLC | 1,587 | $432.1K | 0.12% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,588 | $432.4K | 0.01% | +114+7.7% | Added |
| Stratos Wealth Partners, LTD. | 1,591 | $433.2K | 0.00% | −371−18.9% | Reduced |
| Valley Brook Capital Group | 1,610 | $438.4K | 0.29% | −50−3.0% | Reduced |
| Beacon Capital Management, LLC | 1,627 | $443.1K | 0.08% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 1,630 | $443.8K | 0.08% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,632 | $444.4K | 0.05% | −58−3.4% | Reduced |
| Proficio Capital Partners LLC | 1,635 | $445.3K | 0.02% | +1+0.1% | Added |
| Concentric Capital Strategies, LP | 1,646 | $448.2K | 0.04% | −6,467−79.7% | Reduced |