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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 25,786 | $7.02M | 0.01% | −148−0.6% | Reduced |
| Susquehanna International Group, LLP | 25,942 | $7.06M | 0.01% | −47,466−64.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,032 | $7.09M | 0.02% | +4,211+19.3% | Added |
| USS Investment Management Ltd | 26,070 | $7.10M | 0.03% | +968+3.9% | Added |
| HB Wealth Management, LLC | 26,156 | $7.12M | 0.05% | −2,232−7.9% | Reduced |
| Gamco Investors, Inc. Et Al | 26,278 | $7.16M | 0.07% | −817−3.0% | Reduced |
| SlateStone Wealth, LLC | 26,466 | $7.21M | 0.59% | +880+3.4% | Added |
| Fifth Third Bancorp | 26,482 | $7.21M | 0.01% | +22,166+513.6% | Added |
| Quantum Capital Management, LLC | 26,513 | $7.22M | 0.92% | +26,513 | New |
| Proactive Wealth Strategies LLC | 26,850 | $7.31M | 1.37% | +14,363+115.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,992 | $7.32M | 0.05% | −8,320−23.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 27,011 | $7.36M | 0.11% | −71,111−72.5% | Reduced |
| SEB Asset Management AB | 27,165 | $7.40M | 0.03% | +27,165 | New |
| IFM Investors Pty Ltd | 27,415 | $7.47M | 0.06% | −1,139−4.0% | Reduced |
| Palmer Knight Co | 27,421 | $7.47M | 3.64% | +6,776+32.8% | Added |
| Welch Group, LLC | 27,492 | $7.49M | 0.28% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 27,505 | $7.49M | 0.13% | +2,000+7.8% | Added |
| Adams Natural Resources Fund, Inc. | 27,700 | $7.54M | 0.87% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 28,059 | $7.64M | 0.03% | −50−0.2% | Reduced |
| ProShare Advisors LLC | 29,574 | $8.05M | 0.01% | +2,323+8.5% | Added |
| D. E. Shaw & Co., Inc. | 30,503 | $8.31M | 0.01% | +8,156+36.5% | Added |
| GWM Advisors LLC | 30,754 | $8.37M | 0.03% | +6,980+29.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,779 | $8.38M | 0.04% | +45+0.1% | Added |
| MetLife Investment Management | 30,875 | $8.41M | 0.04% | −800−2.5% | Reduced |
| Cerity Partners LLC | 30,927 | $8.42M | 0.01% | −1,189−3.7% | Reduced |
| CIBC Bancorp USA Inc. | 31,147 | $8.48M | 0.01% | +31,147 | New |
| DnB Asset Management AS | 31,341 | $8.53M | 0.03% | +2,429+8.4% | Added |
| US Bancorp | 32,240 | $8.78M | 0.01% | −112−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,864 | $8.95M | 0.02% | +3,402+11.5% | Added |
| Choate Investment Advisors | 33,102 | $9.01M | 0.18% | +4,358+15.2% | Added |
| Sone Capital Management, LLC | 33,419 | $9.10M | 0.76% | +25,540+324.2% | Added |
| Lazard Asset Management LLC | 33,632 | $9.16M | 0.02% | +1,739+5.5% | Added |
| State of Michigan Retirement System | 34,476 | $9.39M | 0.05% | −100−0.3% | Reduced |
| Toroso Investments, LLC | 35,140 | $9.57M | 0.03% | +856+2.5% | Added |
| CI Private Wealth, LLC | 35,642 | $9.77M | 0.01% | +12,280+52.6% | Added |
| Arizona State Retirement System | 35,905 | $9.78M | 0.06% | −351−1.0% | Reduced |
| Czech National Bank | 35,985 | $9.80M | 0.06% | +1,145+3.3% | Added |
| Appleton Partners Inc | 36,145 | $9.84M | 0.69% | −128−0.4% | Reduced |
| Gabelli Funds LLC | 36,496 | $9.94M | 0.07% | −2,396−6.2% | Reduced |
| Bradley Foster & Sargent Inc | 37,190 | $10.1M | 0.16% | +32,890+764.9% | Added |
| Assetmark, Inc | 37,560 | $10.2M | 0.02% | −1,510−3.9% | Reduced |
| Federated Hermes, Inc. | 37,997 | $10.3M | 0.02% | +6,046+18.9% | Added |
| MAI Capital Management | 38,377 | $10.5M | 0.06% | +106+0.3% | Added |
| Advisors Asset Management, Inc. | 38,471 | $10.5M | 0.17% | +2,328+6.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 38,522 | $10.5M | 0.03% | +135+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 38,811 | $10.6M | 0.05% | +1,770+4.8% | Added |
| Leavell Investment Management, Inc. | 39,019 | $10.6M | 0.44% | −210−0.5% | Reduced |
| Sumitomo Life Insurance Co | 39,025 | $10.6M | 0.25% | +5,531+16.5% | Added |
| Toronto Dominion Bank | 39,049 | $10.6M | 0.02% | −22,813−36.9% | Reduced |
| Sanctuary Advisors, LLC | 39,251 | $10.7M | 0.06% | +2,142+5.8% | Added |
| Credit Agricole S A | 39,368 | $10.7M | 0.04% | −6,259−13.7% | Reduced |
| Osmosis Investment Management UK Ltd | 39,430 | $10.7M | 0.29% | +20,649+109.9% | Added |
| Resona Asset Management Co.,Ltd. | 39,591 | $10.7M | 0.05% | +494+1.3% | Added |
| Bank of Nova Scotia | 39,989 | $10.9M | 0.02% | +18,182+83.4% | Added |
| Intrinsic Edge Capital Management LLC | 40,000 | $10.9M | 1.98% | 00.0% | Unchanged |
| Andra AP-fonden | 40,027 | $10.9M | 0.14% | +40,027 | New |
| Baker Avenue Asset Management, LP | 40,693 | $11.1M | 0.25% | +1,950+5.0% | Added |
| Eagle Capital Management LLC | 41,681 | $11.3M | 0.04% | −664,233−94.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 41,937 | $11.4M | 0.06% | −497−1.2% | Reduced |
| Daiwa Securities Group Inc. | 42,346 | $11.5M | 0.03% | −7,483−15.0% | Reduced |
| First Trust Advisors LP | 43,526 | $11.9M | 0.01% | −6,001−12.1% | Reduced |
| Ycg, LLC | 43,576 | $11.9M | 1.07% | −1,474−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 44,535 | $12.1M | 0.02% | −22,155−33.2% | Reduced |
| Cornerstone Advisors, LLC | 44,566 | $12.1M | 0.45% | +14,915+50.3% | Added |
| State of New Jersey Common Pension Fund D | 45,016 | $12.3M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 45,165 | $12.3M | 0.04% | −2,632−5.5% | Reduced |
| Night Squared LP | 45,760 | $12.5M | 1.83% | +28,098+159.1% | Added |
| Regents Gate Capital LLP | 46,264 | $12.6M | 2.69% | −3,163−6.4% | Reduced |
| Janney Montgomery Scott LLC | 47,901 | $13.0M | 0.03% | −130−0.3% | Reduced |
| KLP Kapitalforvaltning AS | 48,489 | $13.2M | 0.05% | +3,000+6.6% | Added |
| Victory Capital Management Inc | 49,720 | $13.5M | 0.01% | −1,291−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 50,623 | $13.8M | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 51,511 | $14.0M | 0.01% | −6,735−11.6% | Reduced |
| Tredje AP-fonden | 52,221 | $14.2M | 0.08% | +40,652+351.4% | Added |
| Guyasuta Investment Advisors Inc | 54,344 | $14.8M | 0.86% | +1,133+2.1% | Added |
| Calamos Advisors LLC | 54,553 | $14.9M | 0.06% | +438+0.8% | Added |
| Public Employees Retirement System of Ohio | 54,860 | $14.9M | 0.05% | −8,685−13.7% | Reduced |
| Mackenzie Financial Corp | 55,518 | $15.1M | 0.02% | −1,925−3.4% | Reduced |
| Geneva Capital Management LLC | 56,385 | $15.4M | 0.33% | −2,746−4.6% | Reduced |
| LaFleur & Godfrey LLC | 56,559 | $15.4M | 1.92% | −52−0.1% | Reduced |
| Treasurer of the State of North Carolina | 56,598 | $15.4M | 0.05% | +1,205+2.2% | Added |
| Asset Management One Co.,Ltd. | 56,753 | $15.5M | 0.05% | −41,783−42.4% | Reduced |
| Gotham Asset Management, LLC | 57,805 | $15.7M | 0.05% | +13,176+29.5% | Added |
| Royal London Asset Management Ltd | 58,747 | $16.0M | 0.03% | −359−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,863 | $16.3M | 0.04% | −2,573−4.1% | Reduced |
| Public Sector Pension Investment Board | 62,284 | $17.0M | 0.05% | +45,123+262.9% | Added |
| Prudential Financial Inc | 64,255 | $17.5M | 0.02% | −2,156−3.2% | Reduced |
| Pictet Asset Management Holding SA | 64,429 | $17.5M | 0.02% | +1,220+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 64,570 | $17.6M | 0.05% | −13,004−16.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 65,102 | $17.7M | 0.05% | −1,896−2.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 66,119 | $18.0M | 0.05% | +66,119 | New |
| Campbell Newman Asset Management Inc | 66,186 | $18.0M | 1.46% | +477+0.7% | Added |
| STRS Ohio | 66,262 | $18.0M | 0.07% | −3,505−5.0% | Reduced |
| TD Asset Management Inc | 66,326 | $18.1M | 0.01% | +3,586+5.7% | Added |
| SCS Capital Management LLC | 66,588 | $18.1M | 0.19% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 67,683 | $18.4M | 0.27% | 00.0% | Unchanged |
| Blair William & Co | 68,215 | $18.6M | 0.05% | −1,386−2.0% | Reduced |
| Walleye Capital LLC | 68,320 | $18.6M | 0.11% | +68,311+759,011.1% | Added |
| KBC Group NV | 70,145 | $19.1M | 0.05% | −4,117−5.5% | Reduced |
| Danske Bank A/S | 71,303 | $19.4M | 0.05% | +1,460+2.1% | Added |