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 |
|---|---|---|---|---|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,030 | $1.37M | 0.57% | −775−13.4% | Reduced |
| Azzad Asset Management Inc | 5,069 | $1.38M | 0.14% | +237+4.9% | Added |
| Compass Ion Advisors, LLC | 5,073 | $1.38M | 0.13% | −705−12.2% | Reduced |
| Woodline Partners LP | 5,154 | $1.40M | 0.01% | −127,273−96.1% | Reduced |
| Meeder Advisory Services, Inc. | 5,248 | $1.43M | 0.06% | −10.0% | Reduced |
| Commerce Bank | 5,266 | $1.43M | 0.01% | +500+10.5% | Added |
| Evolve Private Wealth, LLC | 5,279 | $1.44M | 0.08% | −42−0.8% | Reduced |
| Massachusetts Wealth Management | 5,280 | $1.44M | 0.62% | −90−1.7% | Reduced |
| Fiduciary Trust Co | 5,297 | $1.44M | 0.02% | −66−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 5,373 | $1.46M | 0.09% | +4,349+424.7% | Added |
| MUFG Securities EMEA plc | 5,423 | $1.48M | 0.02% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 5,514 | $1.50M | 0.75% | −141−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,575 | $1.52M | 0.02% | −116−2.0% | Reduced |
| Marion Wealth Management | 5,595 | $1.52M | 0.34% | −206−3.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,628 | $1.53M | 0.00% | −8,398−59.9% | Reduced |
| Bokf, NA | 5,766 | $1.57M | 0.02% | −141−2.4% | Reduced |
| Jane Street Group, LLC | 5,800 | $1.58M | 0.00% | −89,151−93.9% | Reduced |
| Sargent Investment Group, LLC | 5,838 | $1.59M | 0.21% | +52+0.9% | Added |
| Allianz Asset Management GmbH | 5,938 | $1.62M | 0.00% | −1,265−17.6% | Reduced |
| Callan Family Office, LLC | 5,968 | $1.63M | 0.04% | −293−4.7% | Reduced |
| IMC-Chicago, LLC | 6,008 | $1.64M | 0.02% | +6,008 | New |
| New Mexico Educational Retirement Board | 6,019 | $1.64M | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,120 | $1.67M | 0.01% | +456+8.1% | Added |
| Principal Securities, Inc. | 6,123 | $1.67M | 0.02% | −594−8.8% | Reduced |
| Trust Investment Advisors | 6,187 | $1.68M | 0.99% | 00.0% | Unchanged |
| Empowered Funds, LLC | 6,211 | $1.69M | 0.01% | +6,211 | New |
| King Luther Capital Management Corp | 6,223 | $1.69M | 0.01% | +20+0.3% | Added |
| Jones Kertz & Associates, Inc. | 6,231 | $1.70M | 0.90% | −120−1.9% | Reduced |
| Zevenbergen Capital Investments LLC | 6,315 | $1.72M | 0.05% | +6,315 | New |
| Virtus Investment Advisers, Inc. | 6,354 | $1.73M | 0.48% | +6,354 | New |
| Cambridge Investment Research Advisors, Inc. | 6,413 | $1.75M | 0.00% | −2,657−29.3% | Reduced |
| Aptus Capital Advisors, LLC | 6,431 | $1.75M | 0.01% | −697−9.8% | Reduced |
| Arkadios Wealth Advisors | 6,465 | $1.76M | 0.03% | +1,147+21.6% | Added |
| Lee Danner & Bass Inc | 6,521 | $1.78M | 0.11% | −11−0.2% | Reduced |
| Maryland State Retirement & Pension System | 6,591 | $1.79M | 0.04% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 6,643 | $1.81M | 0.28% | −108−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,648 | $1.81M | 0.05% | −22,476−77.2% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $1.82M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 6,753 | $1.84M | 0.02% | +3,730+123.4% | Added |
| Griffin Asset Management, Inc. | 6,846 | $1.86M | 0.21% | +103+1.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,867 | $1.87M | 0.08% | +353+5.4% | Added |
| Harfst & Associates, Inc. | 6,954 | $1.89M | 0.34% | +593+9.3% | Added |
| Founders Financial Securities LLC | 6,542 | $1.92M | 0.11% | −237−3.5% | Reduced |
| CWM Advisors, LLC | 7,048 | $1.92M | 0.11% | +5,906+517.2% | Added |
| Abn Amro Investment Solutions | 7,100 | $1.93M | 0.03% | −869−10.9% | Reduced |
| Pacer Advisors, Inc. | 7,125 | $1.94M | 0.01% | −3,705−34.2% | Reduced |
| Skopos Labs, Inc. | 7,179 | $1.95M | 0.06% | +1,740+32.0% | Added |
| Bowen Hanes & Co Inc | 7,194 | $1.96M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,240 | $1.97M | 0.00% | +7,240 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 7,263 | $1.98M | 0.02% | −649−8.2% | Reduced |
| Glenmede Trust Co NA | 7,428 | $2.02M | 0.01% | −4,043−35.2% | Reduced |
| Hartford Investment Management Co | 7,505 | $2.04M | 0.06% | −145−1.9% | Reduced |
| MidFirst Bank | 7,555 | $2.06M | 0.17% | −78−1.0% | Reduced |
| Norinchukin Bank, The | 7,585 | $2.07M | 0.02% | +38+0.5% | Added |
| Lido Advisors, LLC | 7,589 | $2.07M | 0.01% | −3,002−28.3% | Reduced |
| Entropy Technologies, LP | 7,832 | $2.13M | 0.10% | +7,832 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,896 | $2.15M | 0.73% | +1,461+22.7% | Added |
| Rafferty Asset Management, LLC | 7,909 | $2.15M | 0.01% | −3,157−28.5% | Reduced |
| Mizuho Securities USA LLC | 7,988 | $2.18M | 0.05% | −1,633−17.0% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $2.18M | 0.43% | 00.0% | Unchanged |
| Allianz SE | 8,023 | $2.18M | 0.02% | 00.0% | Unchanged |
| Patten & Patten Inc | 8,297 | $2.26M | 0.14% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 8,302 | $2.26M | 0.00% | +3,079+59.0% | Added |
| Fox Hill Wealth Management | 8,322 | $2.27M | 1.09% | +8,322 | New |
| Farrow Financial Inc. | 8,377 | $2.28M | 1.30% | −143−1.7% | Reduced |
| Caption Management, LLC | 8,500 | $2.31M | 0.11% | +8,500 | New |
| Southeast Asset Advisors Inc. | 8,836 | $2.41M | 0.26% | +20.0% | Added |
| Coldstream Capital Management Inc | 8,983 | $2.45M | 0.03% | +6,317+236.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 9,013 | $2.45M | 0.03% | +128+1.4% | Added |
| Patten Group, Inc. | 9,158 | $2.49M | 0.43% | −241−2.6% | Reduced |
| SRS Capital Advisors, Inc. | 9,181 | $2.50M | 0.07% | −1,257−12.0% | Reduced |
| Brinker Capital Investments, LLC | 9,232 | $2.51M | 0.02% | −999−9.8% | Reduced |
| Concurrent Investment Advisors, LLC | 9,258 | $2.52M | 0.03% | −267−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 9,418 | $2.56M | 0.01% | −415−4.2% | Reduced |
| Colony Group, LLC | 9,465 | $2.58M | 0.00% | +299+3.3% | Added |
| Oddo BHF Asset Management SAS | 9,511 | $2.59M | 0.10% | +385+4.2% | Added |
| Qube Research & Technologies Ltd | 9,649 | $2.63M | 0.00% | −185,375−95.1% | Reduced |
| Raiffeisen Bank International AG | 10,044 | $2.68M | 0.04% | +9,972+13,850.0% | Added |
| Bartlett & Co. Wealth Management LLC | 9,364 | $2.69M | 0.03% | +17+0.2% | Added |
| Gulf International Bank (UK) Ltd | 10,201 | $2.78M | 0.06% | +3,680+56.4% | Added |
| Savant Capital, LLC | 10,266 | $2.80M | 0.01% | +212+2.1% | Added |
| Kovitz Investment Group Partners, LLC | 10,303 | $2.81M | 0.07% | +10,303 | New |
| Teachers Retirement System of the State of Kentucky | 10,347 | $2.82M | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,375 | $2.83M | 0.05% | −2,458−19.2% | Reduced |
| MML Investors Services, LLC | 10,387 | $2.83M | 0.01% | −644−5.8% | Reduced |
| Decatur Capital Management, Inc. | 10,450 | $2.85M | 1.30% | −165−1.6% | Reduced |
| Jefferies Financial Group Inc. | 10,503 | $2.86M | 0.03% | +1,279+13.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,597 | $2.89M | 0.01% | −713−6.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,714 | $2.92M | 0.01% | +2,742+34.4% | Added |
| Baird Financial Group, Inc. | 11,079 | $3.02M | 0.00% | −84−0.8% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 11,150 | $3.04M | 1.81% | −40.0% | Reduced |
| Advisor Group Holdings, Inc. | 11,222 | $3.06M | 0.00% | −2,625−19.0% | Reduced |
| Bessemer Group Inc | 11,294 | $3.07M | 0.00% | +1,927+20.6% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,320 | $3.08M | 0.03% | −1,080−8.7% | Reduced |
| Boothbay Fund Management, LLC | 11,345 | $3.09M | 0.07% | +4,447+64.5% | Added |
| Myriad Asset Management Advisors LLC | 11,384 | $3.10M | 0.91% | +63+0.6% | Added |
| Pathstone Holdings, LLC | 11,414 | $3.11M | 0.01% | −1,437−11.2% | Reduced |
| Investment Management Corp of Ontario | 11,632 | $3.17M | 0.04% | +520+4.7% | Added |
| APG Asset Management N.V. | 13,507 | $3.19M | 0.01% | −6,778−33.4% | Reduced |
| Banque Pictet & Cie SA | 12,000 | $3.27M | 0.04% | +12,000 | New |