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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 2,907 | $791.6K | 0.19% | −991−25.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,908 | $791.8K | 0.03% | +1,438+97.8% | Added |
| Fiduciary Alliance LLC | 2,847 | $829.2K | 0.05% | −543−16.0% | Reduced |
| Heritage Trust Co | 3,068 | $835.4K | 0.08% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 3,070 | $836.0K | 0.04% | −160−5.0% | Reduced |
| Bath Savings Trust Co | 3,077 | $837.9K | 0.09% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 3,097 | $843.3K | 0.30% | −298−8.8% | Reduced |
| Clearstead Advisors, LLC | 3,118 | $849.1K | 0.01% | +484+18.4% | Added |
| Cary Street Partners Financial LLC | 3,133 | $853.1K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,169 | $862.9K | 0.04% | +20+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,186 | $867.4K | 0.00% | −961−23.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,195 | $870.0K | 0.02% | +1,001+45.6% | Added |
| Caxton Associates LLP | 3,197 | $870.5K | 0.02% | +3,197 | New |
| Central Pacific Bank - Trust Division | 3,198 | $870.8K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,200 | $871.4K | 0.01% | −2,300−41.8% | Reduced |
| Emerald Advisors, LLC | 3,201 | $871.6K | 0.11% | 00.0% | Unchanged |
| TCW Group Inc | 3,212 | $874.6K | 0.01% | −90−2.7% | Reduced |
| Greenleaf Trust | 3,215 | $875.4K | 0.01% | +45+1.4% | Added |
| 1776 Wealth LLC | 3,220 | $876.8K | 0.34% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,238 | $881.7K | 0.10% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,310 | $901.4K | 0.00% | +64+2.0% | Added |
| NVWM, LLC | 3,312 | $901.9K | 0.20% | −16−0.5% | Reduced |
| GSG Advisors LLC | 3,335 | $908.1K | 0.24% | +8+0.2% | Added |
| Wellington Management Group LLP | 3,339 | $909.2K | 0.00% | +1,843+123.2% | Added |
| Wahed Invest LLC | 3,381 | $920.6K | 0.12% | −98−2.8% | Reduced |
| Copeland Capital Management, LLC | 3,412 | $929.1K | 0.02% | −114−3.2% | Reduced |
| United Capital Financial Advisers, LLC | 3,444 | $937.8K | 0.01% | +792+29.9% | Added |
| Canada Post Corp Registered Pension Plan | 3,470 | $944.9K | 0.04% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $947.3K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,512 | $956.3K | 0.00% | −4,982−58.7% | Reduced |
| Nomura Holdings Inc | 3,512 | $956.3K | 0.01% | −477−12.0% | Reduced |
| Capstone Wealth Management, LLC | 3,526 | $960.1K | 0.67% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,531 | $961.5K | 0.03% | −40−1.1% | Reduced |
| Securian Asset Management, Inc | 3,547 | $965.8K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,586 | $976.5K | 0.09% | −7,316−67.1% | Reduced |
| 6th Street Advisors, LLC | 3,600 | $980.3K | 0.62% | +3,600 | New |
| Osborne Partners Capital Management, LLC | 3,605 | $981.6K | 0.05% | −35,234−90.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,609 | $982.7K | 0.03% | +2,405+199.8% | Added |
| Marble Wealth, LLC | 3,611 | $983.2K | 0.17% | −11−0.3% | Reduced |
| Intech Investment Management LLC | 3,643 | $992.0K | 0.01% | −1,345−27.0% | Reduced |
| MUFG Securities Americas Inc. | 3,656 | $995.5K | 0.06% | +96+2.7% | Added |
| Legato Capital Management LLC | 3,710 | $1.01M | 0.09% | +545+17.2% | Added |
| Metis Global Partners, LLC | 3,759 | $1.02M | 0.03% | −445−10.6% | Reduced |
| Profund Advisors LLC | 3,791 | $1.03M | 0.04% | +1,103+41.0% | Added |
| North Dakota State Investment Board | 3,821 | $1.04M | 0.05% | −713−15.7% | Reduced |
| Cranbrook Wealth Management, LLC | 3,834 | $1.04M | 0.21% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 3,840 | $1.05M | 0.15% | +2,311+151.1% | Added |
| Sequoia Financial Advisors, LLC | 3,858 | $1.05M | 0.01% | +12+0.3% | Added |
| Level Four Advisory Services, LLC | 3,862 | $1.05M | 0.03% | +217+6.0% | Added |
| United Asset Strategies, Inc. | 3,887 | $1.06M | 0.08% | +89+2.3% | Added |
| RiverFront Investment Group, LLC | 3,892 | $1.06M | 0.02% | +10.0% | Added |
| Confluence Investment Management LLC | 3,913 | $1.07M | 0.02% | +286+7.9% | Added |
| E. Ohman J:or Asset Management AB | 3,963 | $1.08M | 0.03% | −320−7.5% | Reduced |
| Walleye Trading LLC | 3,995 | $1.09M | 0.02% | +3,995 | New |
| Private Wealth Partners, LLC | 4,000 | $1.09M | 0.08% | +4,000 | New |
| Banque Cantonale Vaudoise | 4,088 | $1.11M | 0.04% | −286−6.5% | Reduced |
| Guggenheim Capital LLC | 4,143 | $1.13M | 0.01% | +266+6.9% | Added |
| Vestmark Advisory Solutions, Inc. | 4,147 | $1.13M | 0.01% | −210−4.8% | Reduced |
| Alpha Omega Wealth Management LLC | 4,162 | $1.13M | 0.18% | −96−2.3% | Reduced |
| Little House Capital LLC | 4,182 | $1.14M | 0.29% | −40−0.9% | Reduced |
| Stephens Inc | 4,191 | $1.14M | 0.01% | −499−10.6% | Reduced |
| Fidelis Capital Partners, LLC | 4,201 | $1.14M | 0.08% | −126−2.9% | Reduced |
| Apollon Wealth Management, LLC | 4,223 | $1.15M | 0.02% | −514−10.9% | Reduced |
| Altfest L J & Co Inc | 4,223 | $1.15M | 0.12% | +4,223 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,228 | $1.15M | 0.02% | +6+0.1% | Added |
| First Manhattan Co | 4,266 | $1.16M | 0.00% | −666−13.5% | Reduced |
| Merit Financial Group, LLC | 4,291 | $1.17M | 0.01% | +361+9.2% | Added |
| Rice Hall James & Associates, LLC | 4,299 | $1.17M | 0.07% | −55−1.3% | Reduced |
| CX Institutional | 4,330 | $1.18M | 0.04% | −244−5.3% | Reduced |
| Evoke Wealth, LLC | 4,332 | $1.18M | 0.02% | −172−3.8% | Reduced |
| TD Waterhouse Canada Inc. | 4,226 | $1.18M | 0.00% | +4,123+4,002.9% | Added |
| Northwest & Ethical Investments L.P. | 4,359 | $1.19M | 0.03% | −1,662−27.6% | Reduced |
| Armis Advisers, LLC | 4,326 | $1.19M | 0.12% | +75+1.8% | Added |
| Castle Rock Wealth Management, LLC | 4,294 | $1.20M | 0.26% | +46+1.1% | Added |
| Oakworth Capital, Inc. | 4,419 | $1.20M | 0.06% | +155+3.6% | Added |
| Sterling Capital Management LLC | 4,446 | $1.21M | 0.02% | −10,787−70.8% | Reduced |
| Empirical Finance, LLC | 4,549 | $1.24M | 0.06% | −10−0.2% | Reduced |
| PEAK6 LLC | 4,560 | $1.24M | 0.04% | +4,560 | New |
| Flaharty Asset Management, LLC | 4,572 | $1.25M | 0.15% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 4,593 | $1.25M | 0.03% | −80−1.7% | Reduced |
| Quilter Plc | 4,594 | $1.25M | 0.02% | −1,140−19.9% | Reduced |
| Park Avenue Securities LLC | 4,676 | $1.27M | 0.01% | +478+11.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,690 | $1.28M | 0.00% | −5,416−53.6% | Reduced |
| Verdence Capital Advisors LLC | 4,798 | $1.31M | 0.08% | −89−1.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,798 | $1.31M | 0.19% | −39−0.8% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.31M | 0.78% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 4,809 | $1.31M | 0.02% | +884+22.5% | Added |
| Gilbert & Cook, Inc. | 4,815 | $1.31M | 0.17% | −135−2.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,839 | $1.32M | 0.05% | −2,160−30.9% | Reduced |
| Saudi Central Bank | 4,877 | $1.33M | 0.03% | +4,877 | New |
| Buckingham Strategic Partners | 4,920 | $1.34M | 0.01% | +673+15.8% | Added |
| Tower Bridge Advisors | 4,936 | $1.34M | 0.13% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,957 | $1.35M | 0.05% | +473+10.5% | Added |
| Hills Bank & Trust Co | 4,969 | $1.35M | 0.07% | −64−1.3% | Reduced |
| Keebeck Wealth Management, LLC | 4,975 | $1.35M | 0.15% | −2,129−30.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,979 | $1.36M | 0.33% | −311−5.9% | Reduced |
| RD Lewis Holdings, Inc. | 4,635 | $1.36M | 1.18% | −125−2.6% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 5,000 | $1.36M | 0.07% | +1,000+25.0% | Added |
| IFP Advisors, Inc | 5,001 | $1.36M | 0.03% | −3,012−37.6% | Reduced |
| Thrivent Financial for Lutherans | 5,002 | $1.36M | 0.00% | −8,559−63.1% | Reduced |