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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 33,632 | $9.16M | 0.02% | +1,739+5.5% | Added |
| Sone Capital Management, LLC | 33,419 | $9.10M | 0.76% | +25,540+324.2% | Added |
| Choate Investment Advisors | 33,102 | $9.01M | 0.18% | +4,358+15.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,864 | $8.95M | 0.02% | +3,402+11.5% | Added |
| US Bancorp | 32,240 | $8.78M | 0.01% | −112−0.3% | Reduced |
| DnB Asset Management AS | 31,341 | $8.53M | 0.03% | +2,429+8.4% | Added |
| CIBC Bancorp USA Inc. | 31,147 | $8.48M | 0.01% | +31,147 | New |
| Cerity Partners LLC | 30,927 | $8.42M | 0.01% | −1,189−3.7% | Reduced |
| MetLife Investment Management | 30,875 | $8.41M | 0.04% | −800−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,779 | $8.38M | 0.04% | +45+0.1% | Added |
| GWM Advisors LLC | 30,754 | $8.37M | 0.03% | +6,980+29.4% | Added |
| D. E. Shaw & Co., Inc. | 30,503 | $8.31M | 0.01% | +8,156+36.5% | Added |
| ProShare Advisors LLC | 29,574 | $8.05M | 0.01% | +2,323+8.5% | Added |
| Retirement Systems of Alabama | 28,059 | $7.64M | 0.03% | −50−0.2% | Reduced |
| Adams Natural Resources Fund, Inc. | 27,700 | $7.54M | 0.87% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 27,505 | $7.49M | 0.13% | +2,000+7.8% | Added |
| Welch Group, LLC | 27,492 | $7.49M | 0.28% | 00.0% | Unchanged |
| Palmer Knight Co | 27,421 | $7.47M | 3.64% | +6,776+32.8% | Added |
| IFM Investors Pty Ltd | 27,415 | $7.47M | 0.06% | −1,139−4.0% | Reduced |
| SEB Asset Management AB | 27,165 | $7.40M | 0.03% | +27,165 | New |
| Susquehanna Portfolio Strategies, LLC | 27,011 | $7.36M | 0.11% | −71,111−72.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,992 | $7.32M | 0.05% | −8,320−23.6% | Reduced |
| Proactive Wealth Strategies LLC | 26,850 | $7.31M | 1.37% | +14,363+115.0% | Added |
| Quantum Capital Management, LLC | 26,513 | $7.22M | 0.92% | +26,513 | New |
| Fifth Third Bancorp | 26,482 | $7.21M | 0.01% | +22,166+513.6% | Added |
| SlateStone Wealth, LLC | 26,466 | $7.21M | 0.59% | +880+3.4% | Added |
| Gamco Investors, Inc. Et Al | 26,278 | $7.16M | 0.07% | −817−3.0% | Reduced |
| HB Wealth Management, LLC | 26,156 | $7.12M | 0.05% | −2,232−7.9% | Reduced |
| USS Investment Management Ltd | 26,070 | $7.10M | 0.03% | +968+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,032 | $7.09M | 0.02% | +4,211+19.3% | Added |
| Susquehanna International Group, LLP | 25,942 | $7.06M | 0.01% | −47,466−64.7% | Reduced |
| Rockefeller Capital Management L.P. | 25,786 | $7.02M | 0.01% | −148−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 24,308 | $6.62M | 0.01% | +12,010+97.7% | Added |
| Kessler Investment Group, LLC | 24,133 | $6.57M | 3.11% | +24,133 | New |
| Amalgamated Bank | 24,003 | $6.54M | 0.05% | −541−2.2% | Reduced |
| Dodge & Cox | 24,000 | $6.54M | 0.00% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 23,647 | $6.44M | 2.56% | −3,539−13.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,956 | $6.25M | 0.05% | +1,913+9.1% | Added |
| Fideuram Asset Management (Ireland) dac | 20,653 | $6.24M | 0.80% | +19,229+1,350.4% | Added |
| John G Ullman & Associates Inc | 22,850 | $6.22M | 0.82% | −1,984−8.0% | Reduced |
| Mirabella Financial Services LLP | 22,660 | $6.17M | 0.60% | +7,510+49.6% | Added |
| Millennium Management LLC | 22,657 | $6.17M | 0.00% | −147,864−86.7% | Reduced |
| Hantz Financial Services, Inc. | 22,646 | $6.17M | 0.09% | −1,619−6.7% | Reduced |
| Obion Capital Management LP | 22,504 | $6.13M | 6.04% | +4,879+27.7% | Added |
| Verition Fund Management LLC | 22,192 | $6.04M | 0.06% | −27,702−55.5% | Reduced |
| Xponance, Inc. | 22,162 | $6.03M | 0.04% | +3,085+16.2% | Added |
| Storebrand Asset Management AS | 22,056 | $6.01M | 0.02% | −10,020−31.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,045 | $6.00M | 0.02% | +2,197+11.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,825 | $5.89M | 0.01% | +406+1.9% | Added |
| Family Legacy, Inc. | 21,625 | $5.89M | 1.77% | −144−0.7% | Reduced |
| New Age Alpha Advisors, LLC | 21,549 | $5.87M | 0.27% | −7,694−26.3% | Reduced |
| Third View Private Wealth, LLC | 21,548 | $5.87M | 0.80% | +834+4.0% | Added |
| Two Sigma Investments, LP | 21,540 | $5.87M | 0.00% | +1,140+5.6% | Added |
| Cohen Klingenstein LLC | 21,508 | $5.86M | 0.19% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 21,503 | $5.86M | 0.07% | −2,801−11.5% | Reduced |
| Utah Retirement Systems | 21,460 | $5.84M | 0.06% | −346−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 21,385 | $5.80M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,307 | $5.80M | 0.00% | +821+4.0% | Added |
| Natixis | 21,282 | $5.80M | 0.02% | −2,296−9.7% | Reduced |
| Montag A & Associates Inc | 21,159 | $5.76M | 0.27% | +2,123+11.2% | Added |
| Warren Averett Asset Management, LLC | 20,992 | $5.72M | 0.04% | +531+2.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 20,894 | $5.69M | 0.82% | +212+1.0% | Added |
| Fremen Capital Management LP | 20,668 | $5.63M | 5.21% | +645+3.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,324 | $5.53M | 0.05% | +83+0.4% | Added |
| Swiss Life Asset Management Ltd | 20,099 | $5.47M | 0.03% | +4,265+26.9% | Added |
| QRG Capital Management, Inc. | 19,976 | $5.44M | 0.06% | +1,276+6.8% | Added |
| Cetera Investment Advisers | 19,972 | $5.44M | 0.01% | +1,231+6.6% | Added |
| New York Life Investment Management LLC | 19,644 | $5.35M | 0.05% | +476+2.5% | Added |
| Kornitzer Capital Management Inc | 19,600 | $5.34M | 0.11% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $5.34M | 0.04% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 18,947 | $5.34M | 0.98% | −783−4.0% | Reduced |
| Engineers Gate Manager LP | 19,581 | $5.33M | 0.07% | −198,006−91.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 19,462 | $5.30M | 1.54% | −309−1.6% | Reduced |
| Numerai GP LLC | 19,450 | $5.30M | 0.53% | +3,084+18.8% | Added |
| Nisa Investment Advisors, LLC | 19,336 | $5.27M | 0.02% | −353−1.8% | Reduced |
| Rakuten Investment Management, Inc. | 19,610 | $5.23M | 0.01% | +2,228+12.8% | Added |
| Man Group plc | 19,119 | $5.21M | 0.01% | +2,009+11.7% | Added |
| Gardner Lewis Asset Management L P | 19,114 | $5.20M | 1.13% | −3,617−15.9% | Reduced |
| Prudential PLC | 18,969 | $5.17M | 0.04% | +8,378+79.1% | Added |
| NEOS Investment Management LLC | 18,907 | $5.15M | 0.03% | −7,544−28.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 18,893 | $5.15M | 0.04% | −247−1.3% | Reduced |
| Harvey Capital Management Inc | 18,854 | $5.13M | 1.17% | +103+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 18,759 | $5.11M | 0.00% | +401+2.2% | Added |
| Cloverfields Capital Group, LP | 18,681 | $5.09M | 1.65% | +18,681 | New |
| Capitolis Liquid Global Markets LLC | 18,559 | $5.05M | 0.03% | +18,559 | New |
| Pinebridge Investments LLC | 18,476 | $5.03M | 0.04% | +534+3.0% | Added |
| Ieq Capital, LLC | 18,452 | $5.02M | 0.02% | −8,771−32.2% | Reduced |
| Hudson Bay Capital Management LP | 18,448 | $5.02M | 0.03% | +132+0.7% | Added |
| British Columbia Investment Management Corp | 18,209 | $4.96M | 0.03% | −58,586−76.3% | Reduced |
| JustInvest LLC | 17,922 | $4.88M | 0.05% | +281+1.6% | Added |
| ING Groep NV | 17,041 | $4.64M | 0.03% | +17,041 | New |
| Nissay Asset Management Corp | 17,008 | $4.63M | 0.02% | −14,339−45.7% | Reduced |
| Benjamin Edwards Inc | 16,813 | $4.58M | 0.05% | −37−0.2% | Reduced |
| Larson Financial Group LLC | 16,601 | $4.52M | 0.14% | +783+5.0% | Added |
| Eurizon Capital SGR S.p.A. | 16,582 | $4.51M | 0.01% | +16,582 | New |
| Horizon Investments, LLC | 16,547 | $4.51M | 0.05% | −521−3.1% | Reduced |
| Harbour Trust & Investment Management Co | 16,069 | $4.38M | 0.46% | +1,865+13.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,043 | $4.37M | 0.02% | +11,600+261.1% | Added |
| CWM, LLC | 16,035 | $4.37M | 0.01% | −934−5.5% | Reduced |
| Oppenheimer Asset Management Inc. | 15,912 | $4.33M | 0.05% | −610−3.7% | Reduced |