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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 15,900 | $4.33M | 0.04% | +1,134+7.7% | Added |
| Greenup Street Wealth Management LLC | 15,322 | $4.17M | 0.59% | +15,322 | New |
| Pennsylvania Capital Management Inc | 15,319 | $4.17M | 1.19% | −200−1.3% | Reduced |
| Princeton Global Asset Management LLC | 15,207 | $4.14M | 0.68% | +90+0.6% | Added |
| Truist Financial Corp | 15,171 | $4.13M | 0.01% | +1,840+13.8% | Added |
| Oregon Public Employees Retirement Fund | 15,144 | $4.12M | 0.05% | +17+0.1% | Added |
| Avanza Fonder AB | 15,060 | $4.10M | 0.11% | +2,743+22.3% | Added |
| Omers Administration Corp | 14,564 | $3.97M | 0.03% | +4,688+47.5% | Added |
| Equitable Trust Co | 14,534 | $3.96M | 0.18% | −1,822−11.1% | Reduced |
| Allstate Corp | 14,474 | $3.94M | 0.04% | +4,247+41.5% | Added |
| M&T Bank Corp | 14,455 | $3.94M | 0.01% | +368+2.6% | Added |
| Ethic Inc. | 14,334 | $3.90M | 0.06% | +740+5.4% | Added |
| Wealthfront Advisers LLC | 14,064 | $3.83M | 0.01% | +258+1.9% | Added |
| Mutual of America Capital Management LLC | 14,051 | $3.83M | 0.04% | −134−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,003 | $3.81M | 0.01% | −39,514−73.8% | Reduced |
| Mercer Global Advisors Inc | 13,806 | $3.76M | 0.01% | −6,053−30.5% | Reduced |
| Emerald Investment Advisers, LLC | 13,695 | $3.73M | 0.34% | +13,695 | New |
| Argent Trust Co | 13,666 | $3.72M | 0.13% | −85−0.6% | Reduced |
| Yousif Capital Management, LLC | 13,664 | $3.72M | 0.04% | −474−3.4% | Reduced |
| Davenport & Co LLC | 13,432 | $3.66M | 0.02% | +1,552+13.1% | Added |
| OP Asset Management Ltd | 13,388 | $3.65M | 0.04% | −1,509−10.1% | Reduced |
| Grandfield & Dodd, LLC | 13,280 | $3.62M | 0.20% | +734+5.9% | Added |
| UniSuper Management Pty Ltd | 13,277 | $3.62M | 0.02% | +294+2.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 13,195 | $3.59M | 0.18% | −3,400−20.5% | Reduced |
| Atria Investments LLC | 13,182 | $3.59M | 0.04% | +848+6.9% | Added |
| BFSG, LLC | 13,101 | $3.57M | 0.34% | −107−0.8% | Reduced |
| State of Alaska, Department of Revenue | 13,049 | $3.55M | 0.04% | −85−0.6% | Reduced |
| ASR Vermogensbeheer N.V. | 12,734 | $3.47M | 0.04% | +756+6.3% | Added |
| Partners Capital Investment Group, LLP | 12,694 | $3.46M | 0.13% | −1,405−10.0% | Reduced |
| Neuberger Berman Group LLC | 12,221 | $3.33M | 0.00% | +318+2.7% | Added |
| Knollwood Investment Advisory, LLC | 12,153 | $3.31M | 0.33% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,064 | $3.29M | 0.02% | −738−5.8% | Reduced |
| Banque Pictet & Cie SA | 12,000 | $3.27M | 0.04% | +12,000 | New |
| APG Asset Management N.V. | 13,507 | $3.19M | 0.01% | −6,778−33.4% | Reduced |
| Investment Management Corp of Ontario | 11,632 | $3.17M | 0.04% | +520+4.7% | Added |
| Pathstone Holdings, LLC | 11,414 | $3.11M | 0.01% | −1,437−11.2% | Reduced |
| Myriad Asset Management Advisors LLC | 11,384 | $3.10M | 0.91% | +63+0.6% | Added |
| Boothbay Fund Management, LLC | 11,345 | $3.09M | 0.07% | +4,447+64.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,320 | $3.08M | 0.03% | −1,080−8.7% | Reduced |
| Bessemer Group Inc | 11,294 | $3.07M | 0.00% | +1,927+20.6% | Added |
| Advisor Group Holdings, Inc. | 11,222 | $3.06M | 0.00% | −2,625−19.0% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 11,150 | $3.04M | 1.81% | −40.0% | Reduced |
| Baird Financial Group, Inc. | 11,079 | $3.02M | 0.00% | −84−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,714 | $2.92M | 0.01% | +2,742+34.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,597 | $2.89M | 0.01% | −713−6.3% | Reduced |
| Jefferies Financial Group Inc. | 10,503 | $2.86M | 0.03% | +1,279+13.9% | Added |
| Decatur Capital Management, Inc. | 10,450 | $2.85M | 1.30% | −165−1.6% | Reduced |
| MML Investors Services, LLC | 10,387 | $2.83M | 0.01% | −644−5.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,375 | $2.83M | 0.05% | −2,458−19.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,347 | $2.82M | 0.02% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 10,303 | $2.81M | 0.07% | +10,303 | New |
| Savant Capital, LLC | 10,266 | $2.80M | 0.01% | +212+2.1% | Added |
| Gulf International Bank (UK) Ltd | 10,201 | $2.78M | 0.06% | +3,680+56.4% | Added |
| Bartlett & Co. Wealth Management LLC | 9,364 | $2.69M | 0.03% | +17+0.2% | Added |
| Raiffeisen Bank International AG | 10,044 | $2.68M | 0.04% | +9,972+13,850.0% | Added |
| Qube Research & Technologies Ltd | 9,649 | $2.63M | 0.00% | −185,375−95.1% | Reduced |
| Oddo BHF Asset Management SAS | 9,511 | $2.59M | 0.10% | +385+4.2% | Added |
| Colony Group, LLC | 9,465 | $2.58M | 0.00% | +299+3.3% | Added |
| Candriam Luxembourg S.C.A. | 9,418 | $2.56M | 0.01% | −415−4.2% | Reduced |
| Concurrent Investment Advisors, LLC | 9,258 | $2.52M | 0.03% | −267−2.8% | Reduced |
| Brinker Capital Investments, LLC | 9,232 | $2.51M | 0.02% | −999−9.8% | Reduced |
| SRS Capital Advisors, Inc. | 9,181 | $2.50M | 0.07% | −1,257−12.0% | Reduced |
| Patten Group, Inc. | 9,158 | $2.49M | 0.43% | −241−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,013 | $2.45M | 0.03% | +128+1.4% | Added |
| Coldstream Capital Management Inc | 8,983 | $2.45M | 0.03% | +6,317+236.9% | Added |
| Southeast Asset Advisors Inc. | 8,836 | $2.41M | 0.26% | +20.0% | Added |
| Caption Management, LLC | 8,500 | $2.31M | 0.11% | +8,500 | New |
| Farrow Financial Inc. | 8,377 | $2.28M | 1.30% | −143−1.7% | Reduced |
| Fox Hill Wealth Management | 8,322 | $2.27M | 1.09% | +8,322 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,302 | $2.26M | 0.00% | +3,079+59.0% | Added |
| Patten & Patten Inc | 8,297 | $2.26M | 0.14% | 00.0% | Unchanged |
| Allianz SE | 8,023 | $2.18M | 0.02% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 8,000 | $2.18M | 0.43% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 7,988 | $2.18M | 0.05% | −1,633−17.0% | Reduced |
| Rafferty Asset Management, LLC | 7,909 | $2.15M | 0.01% | −3,157−28.5% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,896 | $2.15M | 0.73% | +1,461+22.7% | Added |
| Entropy Technologies, LP | 7,832 | $2.13M | 0.10% | +7,832 | New |
| Lido Advisors, LLC | 7,589 | $2.07M | 0.01% | −3,002−28.3% | Reduced |
| Norinchukin Bank, The | 7,585 | $2.07M | 0.02% | +38+0.5% | Added |
| MidFirst Bank | 7,555 | $2.06M | 0.17% | −78−1.0% | Reduced |
| Hartford Investment Management Co | 7,505 | $2.04M | 0.06% | −145−1.9% | Reduced |
| Glenmede Trust Co NA | 7,428 | $2.02M | 0.01% | −4,043−35.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 7,263 | $1.98M | 0.02% | −649−8.2% | Reduced |
| Marshall Wace, LLP | 7,240 | $1.97M | 0.00% | +7,240 | New |
| Bowen Hanes & Co Inc | 7,194 | $1.96M | 0.05% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 7,179 | $1.95M | 0.06% | +1,740+32.0% | Added |
| Pacer Advisors, Inc. | 7,125 | $1.94M | 0.01% | −3,705−34.2% | Reduced |
| Abn Amro Investment Solutions | 7,100 | $1.93M | 0.03% | −869−10.9% | Reduced |
| CWM Advisors, LLC | 7,048 | $1.92M | 0.11% | +5,906+517.2% | Added |
| Founders Financial Securities LLC | 6,542 | $1.92M | 0.11% | −237−3.5% | Reduced |
| Harfst & Associates, Inc. | 6,954 | $1.89M | 0.34% | +593+9.3% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,867 | $1.87M | 0.08% | +353+5.4% | Added |
| Griffin Asset Management, Inc. | 6,846 | $1.86M | 0.21% | +103+1.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,753 | $1.84M | 0.02% | +3,730+123.4% | Added |
| Louisiana State Employees Retirement System | 6,700 | $1.82M | 0.03% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 6,648 | $1.81M | 0.05% | −22,476−77.2% | Reduced |
| Rather & Kittrell, Inc. | 6,643 | $1.81M | 0.28% | −108−1.6% | Reduced |
| Maryland State Retirement & Pension System | 6,591 | $1.79M | 0.04% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 6,521 | $1.78M | 0.11% | −11−0.2% | Reduced |
| Arkadios Wealth Advisors | 6,465 | $1.76M | 0.03% | +1,147+21.6% | Added |