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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 6,431 | $1.75M | 0.01% | −697−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,413 | $1.75M | 0.00% | −2,657−29.3% | Reduced |
| Virtus Investment Advisers, Inc. | 6,354 | $1.73M | 0.48% | +6,354 | New |
| Zevenbergen Capital Investments LLC | 6,315 | $1.72M | 0.05% | +6,315 | New |
| Jones Kertz & Associates, Inc. | 6,231 | $1.70M | 0.90% | −120−1.9% | Reduced |
| King Luther Capital Management Corp | 6,223 | $1.69M | 0.01% | +20+0.3% | Added |
| Empowered Funds, LLC | 6,211 | $1.69M | 0.01% | +6,211 | New |
| Trust Investment Advisors | 6,187 | $1.68M | 0.99% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,123 | $1.67M | 0.02% | −594−8.8% | Reduced |
| Kestra Advisory Services, LLC | 6,120 | $1.67M | 0.01% | +456+8.1% | Added |
| New Mexico Educational Retirement Board | 6,019 | $1.64M | 0.05% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 6,008 | $1.64M | 0.02% | +6,008 | New |
| Callan Family Office, LLC | 5,968 | $1.63M | 0.04% | −293−4.7% | Reduced |
| Allianz Asset Management GmbH | 5,938 | $1.62M | 0.00% | −1,265−17.6% | Reduced |
| Sargent Investment Group, LLC | 5,838 | $1.59M | 0.21% | +52+0.9% | Added |
| Jane Street Group, LLC | 5,800 | $1.58M | 0.00% | −89,151−93.9% | Reduced |
| Bokf, NA | 5,766 | $1.57M | 0.02% | −141−2.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,628 | $1.53M | 0.00% | −8,398−59.9% | Reduced |
| Marion Wealth Management | 5,595 | $1.52M | 0.34% | −206−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,575 | $1.52M | 0.02% | −116−2.0% | Reduced |
| Eads & Heald Wealth Management | 5,514 | $1.50M | 0.75% | −141−2.5% | Reduced |
| MUFG Securities EMEA plc | 5,423 | $1.48M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 5,373 | $1.46M | 0.09% | +4,349+424.7% | Added |
| Fiduciary Trust Co | 5,297 | $1.44M | 0.02% | −66−1.2% | Reduced |
| Massachusetts Wealth Management | 5,280 | $1.44M | 0.62% | −90−1.7% | Reduced |
| Evolve Private Wealth, LLC | 5,279 | $1.44M | 0.08% | −42−0.8% | Reduced |
| Commerce Bank | 5,266 | $1.43M | 0.01% | +500+10.5% | Added |
| Meeder Advisory Services, Inc. | 5,248 | $1.43M | 0.06% | −10.0% | Reduced |
| Woodline Partners LP | 5,154 | $1.40M | 0.01% | −127,273−96.1% | Reduced |
| Compass Ion Advisors, LLC | 5,073 | $1.38M | 0.13% | −705−12.2% | Reduced |
| Azzad Asset Management Inc | 5,069 | $1.38M | 0.14% | +237+4.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,030 | $1.37M | 0.57% | −775−13.4% | Reduced |
| Thrivent Financial for Lutherans | 5,002 | $1.36M | 0.00% | −8,559−63.1% | Reduced |
| IFP Advisors, Inc | 5,001 | $1.36M | 0.03% | −3,012−37.6% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 5,000 | $1.36M | 0.07% | +1,000+25.0% | Added |
| RD Lewis Holdings, Inc. | 4,635 | $1.36M | 1.18% | −125−2.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,979 | $1.36M | 0.33% | −311−5.9% | Reduced |
| Keebeck Wealth Management, LLC | 4,975 | $1.35M | 0.15% | −2,129−30.0% | Reduced |
| Hills Bank & Trust Co | 4,969 | $1.35M | 0.07% | −64−1.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,957 | $1.35M | 0.05% | +473+10.5% | Added |
| Tower Bridge Advisors | 4,936 | $1.34M | 0.13% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,920 | $1.34M | 0.01% | +673+15.8% | Added |
| Saudi Central Bank | 4,877 | $1.33M | 0.03% | +4,877 | New |
| Meiji Yasuda Life Insurance Co | 4,839 | $1.32M | 0.05% | −2,160−30.9% | Reduced |
| Gilbert & Cook, Inc. | 4,815 | $1.31M | 0.17% | −135−2.7% | Reduced |
| Summit Trail Advisors, LLC | 4,809 | $1.31M | 0.02% | +884+22.5% | Added |
| Ti-Trust, Inc | 4,800 | $1.31M | 0.78% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 4,798 | $1.31M | 0.19% | −39−0.8% | Reduced |
| Verdence Capital Advisors LLC | 4,798 | $1.31M | 0.08% | −89−1.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,690 | $1.28M | 0.00% | −5,416−53.6% | Reduced |
| Park Avenue Securities LLC | 4,676 | $1.27M | 0.01% | +478+11.4% | Added |
| Quilter Plc | 4,594 | $1.25M | 0.02% | −1,140−19.9% | Reduced |
| Laird Norton Trust Company, LLC | 4,593 | $1.25M | 0.03% | −80−1.7% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.25M | 0.15% | 00.0% | Unchanged |
| PEAK6 LLC | 4,560 | $1.24M | 0.04% | +4,560 | New |
| Empirical Finance, LLC | 4,549 | $1.24M | 0.06% | −10−0.2% | Reduced |
| Sterling Capital Management LLC | 4,446 | $1.21M | 0.02% | −10,787−70.8% | Reduced |
| Oakworth Capital, Inc. | 4,419 | $1.20M | 0.06% | +155+3.6% | Added |
| Castle Rock Wealth Management, LLC | 4,294 | $1.20M | 0.26% | +46+1.1% | Added |
| Armis Advisers, LLC | 4,326 | $1.19M | 0.12% | +75+1.8% | Added |
| Northwest & Ethical Investments L.P. | 4,359 | $1.19M | 0.03% | −1,662−27.6% | Reduced |
| TD Waterhouse Canada Inc. | 4,226 | $1.18M | 0.00% | +4,123+4,002.9% | Added |
| Evoke Wealth, LLC | 4,332 | $1.18M | 0.02% | −172−3.8% | Reduced |
| CX Institutional | 4,330 | $1.18M | 0.04% | −244−5.3% | Reduced |
| Rice Hall James & Associates, LLC | 4,299 | $1.17M | 0.07% | −55−1.3% | Reduced |
| Merit Financial Group, LLC | 4,291 | $1.17M | 0.01% | +361+9.2% | Added |
| First Manhattan Co | 4,266 | $1.16M | 0.00% | −666−13.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,228 | $1.15M | 0.02% | +6+0.1% | Added |
| Altfest L J & Co Inc | 4,223 | $1.15M | 0.12% | +4,223 | New |
| Apollon Wealth Management, LLC | 4,223 | $1.15M | 0.02% | −514−10.9% | Reduced |
| Fidelis Capital Partners, LLC | 4,201 | $1.14M | 0.08% | −126−2.9% | Reduced |
| Stephens Inc | 4,191 | $1.14M | 0.01% | −499−10.6% | Reduced |
| Little House Capital LLC | 4,182 | $1.14M | 0.29% | −40−0.9% | Reduced |
| Alpha Omega Wealth Management LLC | 4,162 | $1.13M | 0.18% | −96−2.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,147 | $1.13M | 0.01% | −210−4.8% | Reduced |
| Guggenheim Capital LLC | 4,143 | $1.13M | 0.01% | +266+6.9% | Added |
| Banque Cantonale Vaudoise | 4,088 | $1.11M | 0.04% | −286−6.5% | Reduced |
| Private Wealth Partners, LLC | 4,000 | $1.09M | 0.08% | +4,000 | New |
| Walleye Trading LLC | 3,995 | $1.09M | 0.02% | +3,995 | New |
| E. Ohman J:or Asset Management AB | 3,963 | $1.08M | 0.03% | −320−7.5% | Reduced |
| Confluence Investment Management LLC | 3,913 | $1.07M | 0.02% | +286+7.9% | Added |
| RiverFront Investment Group, LLC | 3,892 | $1.06M | 0.02% | +10.0% | Added |
| United Asset Strategies, Inc. | 3,887 | $1.06M | 0.08% | +89+2.3% | Added |
| Level Four Advisory Services, LLC | 3,862 | $1.05M | 0.03% | +217+6.0% | Added |
| Sequoia Financial Advisors, LLC | 3,858 | $1.05M | 0.01% | +12+0.3% | Added |
| Polymer Capital Management (US) LLC | 3,840 | $1.05M | 0.15% | +2,311+151.1% | Added |
| Cranbrook Wealth Management, LLC | 3,834 | $1.04M | 0.21% | 00.0% | Unchanged |
| North Dakota State Investment Board | 3,821 | $1.04M | 0.05% | −713−15.7% | Reduced |
| Profund Advisors LLC | 3,791 | $1.03M | 0.04% | +1,103+41.0% | Added |
| Metis Global Partners, LLC | 3,759 | $1.02M | 0.03% | −445−10.6% | Reduced |
| Legato Capital Management LLC | 3,710 | $1.01M | 0.09% | +545+17.2% | Added |
| MUFG Securities Americas Inc. | 3,656 | $995.5K | 0.06% | +96+2.7% | Added |
| Intech Investment Management LLC | 3,643 | $992.0K | 0.01% | −1,345−27.0% | Reduced |
| Marble Wealth, LLC | 3,611 | $983.2K | 0.17% | −11−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,609 | $982.7K | 0.03% | +2,405+199.8% | Added |
| Osborne Partners Capital Management, LLC | 3,605 | $981.6K | 0.05% | −35,234−90.7% | Reduced |
| 6th Street Advisors, LLC | 3,600 | $980.3K | 0.62% | +3,600 | New |
| Dark Forest Capital Management LP | 3,586 | $976.5K | 0.09% | −7,316−67.1% | Reduced |
| Securian Asset Management, Inc | 3,547 | $965.8K | 0.04% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,531 | $961.5K | 0.03% | −40−1.1% | Reduced |