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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 12,064 | $3.29M | 0.02% | −738−5.8% | Reduced |
| Knollwood Investment Advisory, LLC | 12,153 | $3.31M | 0.33% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,221 | $3.33M | 0.00% | +318+2.7% | Added |
| Partners Capital Investment Group, LLP | 12,694 | $3.46M | 0.13% | −1,405−10.0% | Reduced |
| ASR Vermogensbeheer N.V. | 12,734 | $3.47M | 0.04% | +756+6.3% | Added |
| State of Alaska, Department of Revenue | 13,049 | $3.55M | 0.04% | −85−0.6% | Reduced |
| BFSG, LLC | 13,101 | $3.57M | 0.34% | −107−0.8% | Reduced |
| Atria Investments LLC | 13,182 | $3.59M | 0.04% | +848+6.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,195 | $3.59M | 0.18% | −3,400−20.5% | Reduced |
| UniSuper Management Pty Ltd | 13,277 | $3.62M | 0.02% | +294+2.3% | Added |
| Grandfield & Dodd, LLC | 13,280 | $3.62M | 0.20% | +734+5.9% | Added |
| OP Asset Management Ltd | 13,388 | $3.65M | 0.04% | −1,509−10.1% | Reduced |
| Davenport & Co LLC | 13,432 | $3.66M | 0.02% | +1,552+13.1% | Added |
| Yousif Capital Management, LLC | 13,664 | $3.72M | 0.04% | −474−3.4% | Reduced |
| Argent Trust Co | 13,666 | $3.72M | 0.13% | −85−0.6% | Reduced |
| Emerald Investment Advisers, LLC | 13,695 | $3.73M | 0.34% | +13,695 | New |
| Mercer Global Advisors Inc | 13,806 | $3.76M | 0.01% | −6,053−30.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,003 | $3.81M | 0.01% | −39,514−73.8% | Reduced |
| Mutual of America Capital Management LLC | 14,051 | $3.83M | 0.04% | −134−0.9% | Reduced |
| Wealthfront Advisers LLC | 14,064 | $3.83M | 0.01% | +258+1.9% | Added |
| Ethic Inc. | 14,334 | $3.90M | 0.06% | +740+5.4% | Added |
| M&T Bank Corp | 14,455 | $3.94M | 0.01% | +368+2.6% | Added |
| Allstate Corp | 14,474 | $3.94M | 0.04% | +4,247+41.5% | Added |
| Equitable Trust Co | 14,534 | $3.96M | 0.18% | −1,822−11.1% | Reduced |
| Omers Administration Corp | 14,564 | $3.97M | 0.03% | +4,688+47.5% | Added |
| Avanza Fonder AB | 15,060 | $4.10M | 0.11% | +2,743+22.3% | Added |
| Oregon Public Employees Retirement Fund | 15,144 | $4.12M | 0.05% | +17+0.1% | Added |
| Truist Financial Corp | 15,171 | $4.13M | 0.01% | +1,840+13.8% | Added |
| Princeton Global Asset Management LLC | 15,207 | $4.14M | 0.68% | +90+0.6% | Added |
| Pennsylvania Capital Management Inc | 15,319 | $4.17M | 1.19% | −200−1.3% | Reduced |
| Greenup Street Wealth Management LLC | 15,322 | $4.17M | 0.59% | +15,322 | New |
| Vident Advisory, LLC | 15,900 | $4.33M | 0.04% | +1,134+7.7% | Added |
| Oppenheimer Asset Management Inc. | 15,912 | $4.33M | 0.05% | −610−3.7% | Reduced |
| CWM, LLC | 16,035 | $4.37M | 0.01% | −934−5.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,043 | $4.37M | 0.02% | +11,600+261.1% | Added |
| Harbour Trust & Investment Management Co | 16,069 | $4.38M | 0.46% | +1,865+13.1% | Added |
| Horizon Investments, LLC | 16,547 | $4.51M | 0.05% | −521−3.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 16,582 | $4.51M | 0.01% | +16,582 | New |
| Larson Financial Group LLC | 16,601 | $4.52M | 0.14% | +783+5.0% | Added |
| Benjamin Edwards Inc | 16,813 | $4.58M | 0.05% | −37−0.2% | Reduced |
| Nissay Asset Management Corp | 17,008 | $4.63M | 0.02% | −14,339−45.7% | Reduced |
| ING Groep NV | 17,041 | $4.64M | 0.03% | +17,041 | New |
| JustInvest LLC | 17,922 | $4.88M | 0.05% | +281+1.6% | Added |
| British Columbia Investment Management Corp | 18,209 | $4.96M | 0.03% | −58,586−76.3% | Reduced |
| Hudson Bay Capital Management LP | 18,448 | $5.02M | 0.03% | +132+0.7% | Added |
| Ieq Capital, LLC | 18,452 | $5.02M | 0.02% | −8,771−32.2% | Reduced |
| Pinebridge Investments LLC | 18,476 | $5.03M | 0.04% | +534+3.0% | Added |
| Capitolis Liquid Global Markets LLC | 18,559 | $5.05M | 0.03% | +18,559 | New |
| Cloverfields Capital Group, LP | 18,681 | $5.09M | 1.65% | +18,681 | New |
| Northwestern Mutual Wealth Management Co | 18,759 | $5.11M | 0.00% | +401+2.2% | Added |
| Harvey Capital Management Inc | 18,854 | $5.13M | 1.17% | +103+0.5% | Added |
| Pinnacle Financial Partners, Inc. | 18,893 | $5.15M | 0.04% | −247−1.3% | Reduced |
| NEOS Investment Management LLC | 18,907 | $5.15M | 0.03% | −7,544−28.5% | Reduced |
| Prudential PLC | 18,969 | $5.17M | 0.04% | +8,378+79.1% | Added |
| Gardner Lewis Asset Management L P | 19,114 | $5.20M | 1.13% | −3,617−15.9% | Reduced |
| Man Group plc | 19,119 | $5.21M | 0.01% | +2,009+11.7% | Added |
| Rakuten Investment Management, Inc. | 19,610 | $5.23M | 0.01% | +2,228+12.8% | Added |
| Nisa Investment Advisors, LLC | 19,336 | $5.27M | 0.02% | −353−1.8% | Reduced |
| Numerai GP LLC | 19,450 | $5.30M | 0.53% | +3,084+18.8% | Added |
| Lawson Kroeker Investment Management Inc | 19,462 | $5.30M | 1.54% | −309−1.6% | Reduced |
| Engineers Gate Manager LP | 19,581 | $5.33M | 0.07% | −198,006−91.0% | Reduced |
| Brasada Capital Management, LP | 18,947 | $5.34M | 0.98% | −783−4.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $5.34M | 0.04% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 19,600 | $5.34M | 0.11% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,644 | $5.35M | 0.05% | +476+2.5% | Added |
| Cetera Investment Advisers | 19,972 | $5.44M | 0.01% | +1,231+6.6% | Added |
| QRG Capital Management, Inc. | 19,976 | $5.44M | 0.06% | +1,276+6.8% | Added |
| Swiss Life Asset Management Ltd | 20,099 | $5.47M | 0.03% | +4,265+26.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,324 | $5.53M | 0.05% | +83+0.4% | Added |
| Fremen Capital Management LP | 20,668 | $5.63M | 5.21% | +645+3.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 20,894 | $5.69M | 0.82% | +212+1.0% | Added |
| Warren Averett Asset Management, LLC | 20,992 | $5.72M | 0.04% | +531+2.6% | Added |
| Montag A & Associates Inc | 21,159 | $5.76M | 0.27% | +2,123+11.2% | Added |
| Natixis | 21,282 | $5.80M | 0.02% | −2,296−9.7% | Reduced |
| Janus Henderson Group PLC | 21,307 | $5.80M | 0.00% | +821+4.0% | Added |
| DekaBank Deutsche Girozentrale | 21,385 | $5.80M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 21,460 | $5.84M | 0.06% | −346−1.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 21,503 | $5.86M | 0.07% | −2,801−11.5% | Reduced |
| Cohen Klingenstein LLC | 21,508 | $5.86M | 0.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,540 | $5.87M | 0.00% | +1,140+5.6% | Added |
| Third View Private Wealth, LLC | 21,548 | $5.87M | 0.80% | +834+4.0% | Added |
| New Age Alpha Advisors, LLC | 21,549 | $5.87M | 0.27% | −7,694−26.3% | Reduced |
| Family Legacy, Inc. | 21,625 | $5.89M | 1.77% | −144−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,825 | $5.89M | 0.01% | +406+1.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,045 | $6.00M | 0.02% | +2,197+11.1% | Added |
| Storebrand Asset Management AS | 22,056 | $6.01M | 0.02% | −10,020−31.2% | Reduced |
| Xponance, Inc. | 22,162 | $6.03M | 0.04% | +3,085+16.2% | Added |
| Verition Fund Management LLC | 22,192 | $6.04M | 0.06% | −27,702−55.5% | Reduced |
| Obion Capital Management LP | 22,504 | $6.13M | 6.04% | +4,879+27.7% | Added |
| Hantz Financial Services, Inc. | 22,646 | $6.17M | 0.09% | −1,619−6.7% | Reduced |
| Millennium Management LLC | 22,657 | $6.17M | 0.00% | −147,864−86.7% | Reduced |
| Mirabella Financial Services LLP | 22,660 | $6.17M | 0.60% | +7,510+49.6% | Added |
| John G Ullman & Associates Inc | 22,850 | $6.22M | 0.82% | −1,984−8.0% | Reduced |
| Fideuram Asset Management (Ireland) dac | 20,653 | $6.24M | 0.80% | +19,229+1,350.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,956 | $6.25M | 0.05% | +1,913+9.1% | Added |
| Stony Point Wealth Management Inc. | 23,647 | $6.44M | 2.56% | −3,539−13.0% | Reduced |
| Dodge & Cox | 24,000 | $6.54M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,003 | $6.54M | 0.05% | −541−2.2% | Reduced |
| Kessler Investment Group, LLC | 24,133 | $6.57M | 3.11% | +24,133 | New |
| Adage Capital Partners GP, L.L.C. | 24,308 | $6.62M | 0.01% | +12,010+97.7% | Added |