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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 130,648 | $35.6M | 1.12% | +67,173+105.8% | Added |
| Tudor Investment Corp Et Al | 127,994 | $34.9M | 0.19% | +46,743+57.5% | Added |
| Stifel Financial Corp | 123,609 | $33.7M | 0.03% | −3,480−2.7% | Reduced |
| Bank of Montreal | 122,327 | $33.3M | 0.01% | −15,863−11.5% | Reduced |
| Nomura Asset Management Co Ltd | 120,287 | $32.8M | 0.08% | +75,623+169.3% | Added |
| Comgest Global Investors S.A.S. | 119,927 | $32.7M | 0.71% | −42,098−26.0% | Reduced |
| Silvant Capital Management LLC | 117,672 | $32.0M | 1.11% | +7,063+6.4% | Added |
| Captrust Financial Advisors | 116,735 | $31.8M | 0.06% | +86,626+287.7% | Added |
| Standard Life Aberdeen plc | 115,472 | $31.4M | 0.05% | +3,999+3.6% | Added |
| State Board of Administration of Florida Retirement System | 114,847 | $31.3M | 0.06% | 00.0% | Unchanged |
| Aviva PLC | 112,297 | $30.6M | 0.05% | +1,911+1.7% | Added |
| LPL Financial LLC | 110,628 | $30.1M | 0.01% | +9,612+9.5% | Added |
| Great West Life Assurance Co | 107,403 | $29.4M | 0.05% | −1,696−1.6% | Reduced |
| PFW Advisors LLC | 107,190 | $29.2M | 9.18% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 105,939 | $28.8M | 0.12% | +105,939 | New |
| Klingenstein Fields & Co LP | 102,688 | $28.0M | 1.10% | −1,654−1.6% | Reduced |
| State of Wisconsin Investment Board | 102,255 | $27.8M | 0.06% | +10,183+11.1% | Added |
| Ostrum Asset Management | 102,226 | $27.8M | 1.56% | +583+0.6% | Added |
| CIBC Asset Management Inc | 101,314 | $27.6M | 0.07% | +425+0.4% | Added |
| New York State Teachers Retirement System | 93,693 | $25.5M | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 90,514 | $24.6M | 0.03% | +3,607+4.2% | Added |
| New York State Common Retirement Fund | 86,762 | $23.6M | 0.03% | −1,000−1.1% | Reduced |
| FIL Ltd | 84,607 | $23.0M | 0.02% | −9,843−10.4% | Reduced |
| Korea Investment CORP | 82,760 | $22.5M | 0.05% | −7,594−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 79,618 | $21.7M | 0.09% | −37,800−32.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 77,133 | $21.0M | 2.55% | −662−0.9% | Reduced |
| Creative Planning | 76,877 | $20.9M | 0.01% | +2,329+3.1% | Added |
| Premier Fund Managers Ltd | 77,818 | $20.8M | 1.47% | −5,062−6.1% | Reduced |
| Keybank National Association | 76,239 | $20.8M | 0.08% | −9,718−11.3% | Reduced |
| Quantinno Capital Management LP | 75,568 | $20.6M | 0.03% | +16,970+29.0% | Added |
| Handelsbanken Fonder AB | 73,613 | $20.0M | 0.07% | −3,156−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 72,917 | $19.9M | 0.03% | −458−0.6% | Reduced |
| Danske Bank A/S | 71,303 | $19.4M | 0.05% | +1,460+2.1% | Added |
| KBC Group NV | 70,145 | $19.1M | 0.05% | −4,117−5.5% | Reduced |
| Walleye Capital LLC | 68,320 | $18.6M | 0.11% | +68,311+759,011.1% | Added |
| Blair William & Co | 68,215 | $18.6M | 0.05% | −1,386−2.0% | Reduced |
| Tocqueville Asset Management L.P. | 67,683 | $18.4M | 0.27% | 00.0% | Unchanged |
| SCS Capital Management LLC | 66,588 | $18.1M | 0.19% | 00.0% | Unchanged |
| TD Asset Management Inc | 66,326 | $18.1M | 0.01% | +3,586+5.7% | Added |
| STRS Ohio | 66,262 | $18.0M | 0.07% | −3,505−5.0% | Reduced |
| Campbell Newman Asset Management Inc | 66,186 | $18.0M | 1.46% | +477+0.7% | Added |
| Vanguard Investments Australia, Ltd. | 66,119 | $18.0M | 0.05% | +66,119 | New |
| Chevy Chase Trust Holdings, Inc. | 65,102 | $17.7M | 0.05% | −1,896−2.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 64,570 | $17.6M | 0.05% | −13,004−16.8% | Reduced |
| Pictet Asset Management Holding SA | 64,429 | $17.5M | 0.02% | +1,220+1.9% | Added |
| Prudential Financial Inc | 64,255 | $17.5M | 0.02% | −2,156−3.2% | Reduced |
| Public Sector Pension Investment Board | 62,284 | $17.0M | 0.05% | +45,123+262.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,863 | $16.3M | 0.04% | −2,573−4.1% | Reduced |
| Royal London Asset Management Ltd | 58,747 | $16.0M | 0.03% | −359−0.6% | Reduced |
| Gotham Asset Management, LLC | 57,805 | $15.7M | 0.05% | +13,176+29.5% | Added |
| Asset Management One Co.,Ltd. | 56,753 | $15.5M | 0.05% | −41,783−42.4% | Reduced |
| Treasurer of the State of North Carolina | 56,598 | $15.4M | 0.05% | +1,205+2.2% | Added |
| LaFleur & Godfrey LLC | 56,559 | $15.4M | 1.92% | −52−0.1% | Reduced |
| Geneva Capital Management LLC | 56,385 | $15.4M | 0.33% | −2,746−4.6% | Reduced |
| Mackenzie Financial Corp | 55,518 | $15.1M | 0.02% | −1,925−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 54,860 | $14.9M | 0.05% | −8,685−13.7% | Reduced |
| Calamos Advisors LLC | 54,553 | $14.9M | 0.06% | +438+0.8% | Added |
| Guyasuta Investment Advisors Inc | 54,344 | $14.8M | 0.86% | +1,133+2.1% | Added |
| Tredje AP-fonden | 52,221 | $14.2M | 0.08% | +40,652+351.4% | Added |
| The PNC Financial Services Group, Inc. | 51,511 | $14.0M | 0.01% | −6,735−11.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 50,623 | $13.8M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 49,720 | $13.5M | 0.01% | −1,291−2.5% | Reduced |
| KLP Kapitalforvaltning AS | 48,489 | $13.2M | 0.05% | +3,000+6.6% | Added |
| Janney Montgomery Scott LLC | 47,901 | $13.0M | 0.03% | −130−0.3% | Reduced |
| Regents Gate Capital LLP | 46,264 | $12.6M | 2.69% | −3,163−6.4% | Reduced |
| Night Squared LP | 45,760 | $12.5M | 1.83% | +28,098+159.1% | Added |
| State of Tennessee, Treasury Department | 45,165 | $12.3M | 0.04% | −2,632−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 45,016 | $12.3M | 0.05% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 44,566 | $12.1M | 0.45% | +14,915+50.3% | Added |
| Ensign Peak Advisors, Inc | 44,535 | $12.1M | 0.02% | −22,155−33.2% | Reduced |
| Ycg, LLC | 43,576 | $11.9M | 1.07% | −1,474−3.3% | Reduced |
| First Trust Advisors LP | 43,526 | $11.9M | 0.01% | −6,001−12.1% | Reduced |
| Daiwa Securities Group Inc. | 42,346 | $11.5M | 0.03% | −7,483−15.0% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 41,937 | $11.4M | 0.06% | −497−1.2% | Reduced |
| Eagle Capital Management LLC | 41,681 | $11.3M | 0.04% | −664,233−94.1% | Reduced |
| Baker Avenue Asset Management, LP | 40,693 | $11.1M | 0.25% | +1,950+5.0% | Added |
| Andra AP-fonden | 40,027 | $10.9M | 0.14% | +40,027 | New |
| Intrinsic Edge Capital Management LLC | 40,000 | $10.9M | 1.98% | 00.0% | Unchanged |
| Bank of Nova Scotia | 39,989 | $10.9M | 0.02% | +18,182+83.4% | Added |
| Resona Asset Management Co.,Ltd. | 39,591 | $10.7M | 0.05% | +494+1.3% | Added |
| Osmosis Investment Management UK Ltd | 39,430 | $10.7M | 0.29% | +20,649+109.9% | Added |
| Credit Agricole S A | 39,368 | $10.7M | 0.04% | −6,259−13.7% | Reduced |
| Sanctuary Advisors, LLC | 39,251 | $10.7M | 0.06% | +2,142+5.8% | Added |
| Toronto Dominion Bank | 39,049 | $10.6M | 0.02% | −22,813−36.9% | Reduced |
| Sumitomo Life Insurance Co | 39,025 | $10.6M | 0.25% | +5,531+16.5% | Added |
| Leavell Investment Management, Inc. | 39,019 | $10.6M | 0.44% | −210−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 38,811 | $10.6M | 0.05% | +1,770+4.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 38,522 | $10.5M | 0.03% | +135+0.4% | Added |
| Advisors Asset Management, Inc. | 38,471 | $10.5M | 0.17% | +2,328+6.4% | Added |
| MAI Capital Management | 38,377 | $10.5M | 0.06% | +106+0.3% | Added |
| Federated Hermes, Inc. | 37,997 | $10.3M | 0.02% | +6,046+18.9% | Added |
| Assetmark, Inc | 37,560 | $10.2M | 0.02% | −1,510−3.9% | Reduced |
| Bradley Foster & Sargent Inc | 37,190 | $10.1M | 0.16% | +32,890+764.9% | Added |
| Gabelli Funds LLC | 36,496 | $9.94M | 0.07% | −2,396−6.2% | Reduced |
| Appleton Partners Inc | 36,145 | $9.84M | 0.69% | −128−0.4% | Reduced |
| Czech National Bank | 35,985 | $9.80M | 0.06% | +1,145+3.3% | Added |
| Arizona State Retirement System | 35,905 | $9.78M | 0.06% | −351−1.0% | Reduced |
| CI Private Wealth, LLC | 35,642 | $9.77M | 0.01% | +12,280+52.6% | Added |
| Toroso Investments, LLC | 35,140 | $9.57M | 0.03% | +856+2.5% | Added |
| State of Michigan Retirement System | 34,476 | $9.39M | 0.05% | −100−0.3% | Reduced |