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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
Frank, Rimerman Advisors LLC1,652$449.8K0.03%+3+0.2%Added
V-Square Quantitative Management LLC1,658$451.5K0.05%−77−4.4%Reduced
Prosperity Consulting Group, LLC1,662$452.6K0.02%+19+1.2%Added
Henderson Brothers Financial Partners, LLC1,678$456.9K0.12%+1,678New
Blueshift Asset Management, LLC1,689$459.9K0.14%+71+4.4%Added
Diversified Trust Co1,702$463.5K0.01%−20−1.2%Reduced
Jump Financial, LLC1,704$464.0K0.01%−2,582−60.2%Reduced
Ascent Group, LLC1,704$464.0K0.02%+569+50.1%Added
Chicago Partners Investment Group LLC1,614$468.2K0.01%+87+5.7%Added
LeConte Wealth Management, LLC1,729$470.8K0.30%−65−3.6%Reduced
Nicolet Bankshares Inc1,682$471.2K0.02%+1,682New
Banque Transatlantique SA1,740$473.8K0.01%+1,659+2,048.1%Added
Summit Financial, LLC1,747$475.6K0.01%+147+9.2%Added
Asset Management Group, Inc.1,775$483.3K0.08%+3+0.2%Added
Financial Partners Group, Inc1,804$491.1K0.06%−137−7.1%Reduced
Envestnet Portfolio Solutions, Inc.1,806$491.8K0.00%−1,716−48.7%Reduced
Tema ETFs LLC1,812$493.4K0.03%−10,926−85.8%Reduced
Bull Harbor Capital LLC1,813$493.7K0.13%+1,813New
Indivisible Partners1,834$499.4K0.04%+165+9.9%Added
CAPROCK Group, Inc.1,834$499.6K0.01%−94−4.9%Reduced
Keel Point, LLC1,850$503.7K0.03%−413−18.3%Reduced
Moody National Bank Trust Division1,875$510.6K0.05%+22+1.2%Added
Aberdeen Wealth Management LLC1,876$510.8K0.23%00.0%Unchanged
Vann Equity Management LLC1,880$512.0K0.36%+1,880New
NorthRock Partners, LLC1,888$514.1K0.01%+1,177+165.5%Added
Investment Management Corp1,899$517.1K0.44%+44+2.4%Added
Swedbank AB1,900$517.4K0.00%00.0%Unchanged
Simmons Bank1,900$517.4K0.03%00.0%Unchanged
Sagespring Wealth Partners, LLC1,909$519.9K0.01%−63−3.2%Reduced
Myriad Asset Management US LP1,920$523.0K0.78%+220+12.9%Added
D.A. Davidson & Co.1,921$523.1K0.00%−622−24.5%Reduced
Perigon Wealth Management, LLC1,930$525.6K0.01%−16−0.8%Reduced
Private Advisor Group, LLC1,932$526.1K0.00%−1,025−34.7%Reduced
Mesirow Financial Investment Management, Inc.1,967$535.5K0.01%+31+1.6%Added
Wedmont Private Capital1,830$535.5K0.02%+108+6.3%Added
Beacon Pointe Advisors, LLC1,970$536.5K0.00%+593+43.1%Added
Teacher Retirement System of Texas1,973$537.2K0.00%−2,399−54.9%Reduced
Smith Group Asset Management, LLC2,000$544.6K0.03%00.0%Unchanged
Heritage Family Offices, LLP2,015$548.7K0.24%−1,588−44.1%Reduced
Farther Finance Advisors, LLC1,961$549.4K0.01%+151+8.3%Added
Steel Peak Wealth Management LLC2,028$552.3K0.02%−190−8.6%Reduced
Loomis Sayles & Co L P2,029$552.5K0.00%00.0%Unchanged
Webster Bank, N. A.2,046$557.1K0.05%−10−0.5%Reduced
Values First Advisors, Inc.2,054$559.3K0.29%+23+1.1%Added
Wedbush Securities Inc2,057$560.0K0.02%+5+0.2%Added
Parallel Advisors, LLC2,073$564.5K0.01%+16+0.8%Added
Balyasny Asset Management LLC2,075$565.0K0.00%−8−0.4%Reduced
Pathfinder Wealth Consulting, Inc.2,102$572.4K0.37%+378+21.9%Added
Physician Wealth Solutions Inc.2,105$573.2K0.24%00.0%Unchanged
Smithfield Trust Co2,121$575.0K0.03%+65+3.2%Added
Ballentine Partners, LLC2,120$577.3K0.01%+1,018+92.4%Added
Meyer Handelman Co2,121$577.5K0.02%+391+22.6%Added
Snowden Capital Advisors LLC2,137$581.9K0.02%−21−1.0%Reduced
Monetary Management Group Inc2,150$585.4K0.14%−100−4.4%Reduced
Kentucky Trust Co2,190$596.3K0.31%00.0%Unchanged
Independent Advisor Alliance2,203$599.8K0.01%+80+3.8%Added
OpenArc Corporate Advisory, LLC2,224$605.6K0.01%+252+12.8%Added
Tower Research Capital LLC (TRC)2,231$607.5K0.02%−3,228−59.1%Reduced
Vanguard National Trust Co2,231$607.5K0.04%+2,231New
TD Private Client Wealth LLC2,243$610.9K0.01%−642−22.3%Reduced
Holderness Investments Co2,245$611.3K0.12%−30−1.3%Reduced
Unified Investment Management2,245$611.4K0.63%−6−0.3%Reduced
CIBC World Markets Inc.2,263$616.2K0.00%+15+0.7%Added
Williams Jones Wealth Management, LLC.2,280$620.8K0.01%00.0%Unchanged
True Vision MN LLC2,281$621.1K0.32%+2,281New
Signaturefd, LLC2,294$624.6K0.01%+101+4.6%Added
Kentucky Retirement Systems10,732$638.0K0.05%+2,432+29.3%Added
Navigate Wealth Management, LLC2,202$640.2K0.45%+2,202New
SevenBridge Financial Group, LLC2,207$640.3K0.10%−275−11.1%Reduced
Pallas Capital Advisors LLC2,385$649.4K0.02%−1,174−33.0%Reduced
Kapstone Financial Advisors LLC2,400$653.5K0.32%−105−4.2%Reduced
Somerset Trust Co2,416$657.9K0.20%−11−0.5%Reduced
We Are One Seven, LLC2,423$659.9K0.01%−80−3.2%Reduced
Strategic Wealth Partners, Ltd.2,437$663.7K0.05%−116−4.5%Reduced
Marks Group Wealth Management, Inc2,451$667.4K0.06%00.0%Unchanged
Brighton Jones LLC2,465$671.2K0.01%+2,465New
Folger Nolan Fleming Douglas Capital Management, Inc2,491$678.4K0.06%00.0%Unchanged
Vise Technologies, Inc.2,382$679.4K0.01%00.0%Unchanged
FFT Wealth Management LLC2,497$679.9K0.12%00.0%Unchanged
Qtron Investments LLC2,515$684.8K0.09%+216+9.4%Added
Vestcor Inc2,515$685.0K0.02%00.0%Unchanged
Integrated Wealth Concepts LLC2,560$697.2K0.01%+1,553+154.2%Added
Home Federal Bank of Tennessee2,571$700.1K0.18%00.0%Unchanged
BankChampaign, National Association2,591$705.5K0.70%+158+6.5%Added
Cherokee Insurance Co2,600$708.0K0.27%00.0%Unchanged
Groupama Asset Managment2,622$714.0K0.01%+26+1.0%Added
Lazari Capital Management, Inc.2,673$727.9K0.25%00.0%Unchanged
American Financial & Tax Strategies Inc2,688$731.9K0.36%00.0%Unchanged
RMB Capital Management, LLC2,693$733.4K0.01%−23−0.8%Reduced
Exencial Wealth Advisors, LLC2,694$733.7K0.02%−83−3.0%Reduced
Siemens Fonds Invest GmbH2,710$737.9K0.04%+53+2.0%Added
Kestra Private Wealth Services, LLC2,730$743.5K0.01%+1,696+164.0%Added
Venturi Wealth Management, LLC2,749$748.3K0.03%+2,749New
Syon Capital LLC2,783$757.8K0.04%−270−8.8%Reduced
Harbor Investment Advisory, LLC2,795$761.1K0.06%+45+1.6%Added
Quadrant Capital Group LLC2,808$764.6K0.02%+108+4.0%Added
RSM US Wealth Management LLC2,830$770.5K0.01%−79−2.7%Reduced
Equitable Holdings, Inc.2,715$771.5K0.00%+660+32.1%Added
Gateway Investment Advisers LLC2,893$787.8K0.01%+1,301+81.7%Added
Huntington National Bank2,905$791.0K0.00%+494+20.5%Added