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 |
|---|---|---|---|---|---|
| Capstone Wealth Management, LLC | 3,526 | $960.1K | 0.67% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,512 | $956.3K | 0.00% | −4,982−58.7% | Reduced |
| Nomura Holdings Inc | 3,512 | $956.3K | 0.01% | −477−12.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $947.3K | 0.06% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 3,470 | $944.9K | 0.04% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,444 | $937.8K | 0.01% | +792+29.9% | Added |
| Copeland Capital Management, LLC | 3,412 | $929.1K | 0.02% | −114−3.2% | Reduced |
| Wahed Invest LLC | 3,381 | $920.6K | 0.12% | −98−2.8% | Reduced |
| Wellington Management Group LLP | 3,339 | $909.2K | 0.00% | +1,843+123.2% | Added |
| GSG Advisors LLC | 3,335 | $908.1K | 0.24% | +8+0.2% | Added |
| NVWM, LLC | 3,312 | $901.9K | 0.20% | −16−0.5% | Reduced |
| Cresset Asset Management, LLC | 3,310 | $901.4K | 0.00% | +64+2.0% | Added |
| Baldwin Investment Management, LLC | 3,238 | $881.7K | 0.10% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,220 | $876.8K | 0.34% | 00.0% | Unchanged |
| Greenleaf Trust | 3,215 | $875.4K | 0.01% | +45+1.4% | Added |
| TCW Group Inc | 3,212 | $874.6K | 0.01% | −90−2.7% | Reduced |
| Emerald Advisors, LLC | 3,201 | $871.6K | 0.11% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,200 | $871.4K | 0.01% | −2,300−41.8% | Reduced |
| Central Pacific Bank - Trust Division | 3,198 | $870.8K | 0.11% | 00.0% | Unchanged |
| Caxton Associates LLP | 3,197 | $870.5K | 0.02% | +3,197 | New |
| Mount Yale Investment Advisors, LLC | 3,195 | $870.0K | 0.02% | +1,001+45.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,186 | $867.4K | 0.00% | −961−23.2% | Reduced |
| GAMMA Investing LLC | 3,169 | $862.9K | 0.04% | +20+0.6% | Added |
| Cary Street Partners Financial LLC | 3,133 | $853.1K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,118 | $849.1K | 0.01% | +484+18.4% | Added |
| Malaga Cove Capital, LLC | 3,097 | $843.3K | 0.30% | −298−8.8% | Reduced |
| Bath Savings Trust Co | 3,077 | $837.9K | 0.09% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 3,070 | $836.0K | 0.04% | −160−5.0% | Reduced |
| Heritage Trust Co | 3,068 | $835.4K | 0.08% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 2,847 | $829.2K | 0.05% | −543−16.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,908 | $791.8K | 0.03% | +1,438+97.8% | Added |
| Inceptionr LLC | 2,907 | $791.6K | 0.19% | −991−25.4% | Reduced |
| Huntington National Bank | 2,905 | $791.0K | 0.00% | +494+20.5% | Added |
| Gateway Investment Advisers LLC | 2,893 | $787.8K | 0.01% | +1,301+81.7% | Added |
| Equitable Holdings, Inc. | 2,715 | $771.5K | 0.00% | +660+32.1% | Added |
| RSM US Wealth Management LLC | 2,830 | $770.5K | 0.01% | −79−2.7% | Reduced |
| Quadrant Capital Group LLC | 2,808 | $764.6K | 0.02% | +108+4.0% | Added |
| Harbor Investment Advisory, LLC | 2,795 | $761.1K | 0.06% | +45+1.6% | Added |
| Syon Capital LLC | 2,783 | $757.8K | 0.04% | −270−8.8% | Reduced |
| Venturi Wealth Management, LLC | 2,749 | $748.3K | 0.03% | +2,749 | New |
| Kestra Private Wealth Services, LLC | 2,730 | $743.5K | 0.01% | +1,696+164.0% | Added |
| Siemens Fonds Invest GmbH | 2,710 | $737.9K | 0.04% | +53+2.0% | Added |
| Exencial Wealth Advisors, LLC | 2,694 | $733.7K | 0.02% | −83−3.0% | Reduced |
| RMB Capital Management, LLC | 2,693 | $733.4K | 0.01% | −23−0.8% | Reduced |
| American Financial & Tax Strategies Inc | 2,688 | $731.9K | 0.36% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 2,673 | $727.9K | 0.25% | 00.0% | Unchanged |
| Groupama Asset Managment | 2,622 | $714.0K | 0.01% | +26+1.0% | Added |
| Cherokee Insurance Co | 2,600 | $708.0K | 0.27% | 00.0% | Unchanged |
| BankChampaign, National Association | 2,591 | $705.5K | 0.70% | +158+6.5% | Added |
| Home Federal Bank of Tennessee | 2,571 | $700.1K | 0.18% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,560 | $697.2K | 0.01% | +1,553+154.2% | Added |
| Vestcor Inc | 2,515 | $685.0K | 0.02% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,515 | $684.8K | 0.09% | +216+9.4% | Added |
| FFT Wealth Management LLC | 2,497 | $679.9K | 0.12% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,382 | $679.4K | 0.01% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $678.4K | 0.06% | 00.0% | Unchanged |
| Brighton Jones LLC | 2,465 | $671.2K | 0.01% | +2,465 | New |
| Marks Group Wealth Management, Inc | 2,451 | $667.4K | 0.06% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,437 | $663.7K | 0.05% | −116−4.5% | Reduced |
| We Are One Seven, LLC | 2,423 | $659.9K | 0.01% | −80−3.2% | Reduced |
| Somerset Trust Co | 2,416 | $657.9K | 0.20% | −11−0.5% | Reduced |
| Kapstone Financial Advisors LLC | 2,400 | $653.5K | 0.32% | −105−4.2% | Reduced |
| Pallas Capital Advisors LLC | 2,385 | $649.4K | 0.02% | −1,174−33.0% | Reduced |
| SevenBridge Financial Group, LLC | 2,207 | $640.3K | 0.10% | −275−11.1% | Reduced |
| Navigate Wealth Management, LLC | 2,202 | $640.2K | 0.45% | +2,202 | New |
| Kentucky Retirement Systems | 10,732 | $638.0K | 0.05% | +2,432+29.3% | Added |
| Signaturefd, LLC | 2,294 | $624.6K | 0.01% | +101+4.6% | Added |
| True Vision MN LLC | 2,281 | $621.1K | 0.32% | +2,281 | New |
| Williams Jones Wealth Management, LLC. | 2,280 | $620.8K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,263 | $616.2K | 0.00% | +15+0.7% | Added |
| Unified Investment Management | 2,245 | $611.4K | 0.63% | −6−0.3% | Reduced |
| Holderness Investments Co | 2,245 | $611.3K | 0.12% | −30−1.3% | Reduced |
| TD Private Client Wealth LLC | 2,243 | $610.9K | 0.01% | −642−22.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,231 | $607.5K | 0.02% | −3,228−59.1% | Reduced |
| Vanguard National Trust Co | 2,231 | $607.5K | 0.04% | +2,231 | New |
| OpenArc Corporate Advisory, LLC | 2,224 | $605.6K | 0.01% | +252+12.8% | Added |
| Independent Advisor Alliance | 2,203 | $599.8K | 0.01% | +80+3.8% | Added |
| Kentucky Trust Co | 2,190 | $596.3K | 0.31% | 00.0% | Unchanged |
| Monetary Management Group Inc | 2,150 | $585.4K | 0.14% | −100−4.4% | Reduced |
| Snowden Capital Advisors LLC | 2,137 | $581.9K | 0.02% | −21−1.0% | Reduced |
| Meyer Handelman Co | 2,121 | $577.5K | 0.02% | +391+22.6% | Added |
| Ballentine Partners, LLC | 2,120 | $577.3K | 0.01% | +1,018+92.4% | Added |
| Smithfield Trust Co | 2,121 | $575.0K | 0.03% | +65+3.2% | Added |
| Physician Wealth Solutions Inc. | 2,105 | $573.2K | 0.24% | 00.0% | Unchanged |
| Pathfinder Wealth Consulting, Inc. | 2,102 | $572.4K | 0.37% | +378+21.9% | Added |
| Balyasny Asset Management LLC | 2,075 | $565.0K | 0.00% | −8−0.4% | Reduced |
| Parallel Advisors, LLC | 2,073 | $564.5K | 0.01% | +16+0.8% | Added |
| Wedbush Securities Inc | 2,057 | $560.0K | 0.02% | +5+0.2% | Added |
| Values First Advisors, Inc. | 2,054 | $559.3K | 0.29% | +23+1.1% | Added |
| Webster Bank, N. A. | 2,046 | $557.1K | 0.05% | −10−0.5% | Reduced |
| Loomis Sayles & Co L P | 2,029 | $552.5K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 2,028 | $552.3K | 0.02% | −190−8.6% | Reduced |
| Farther Finance Advisors, LLC | 1,961 | $549.4K | 0.01% | +151+8.3% | Added |
| Heritage Family Offices, LLP | 2,015 | $548.7K | 0.24% | −1,588−44.1% | Reduced |
| Smith Group Asset Management, LLC | 2,000 | $544.6K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,973 | $537.2K | 0.00% | −2,399−54.9% | Reduced |
| Beacon Pointe Advisors, LLC | 1,970 | $536.5K | 0.00% | +593+43.1% | Added |
| Wedmont Private Capital | 1,830 | $535.5K | 0.02% | +108+6.3% | Added |
| Mesirow Financial Investment Management, Inc. | 1,967 | $535.5K | 0.01% | +31+1.6% | Added |
| Private Advisor Group, LLC | 1,932 | $526.1K | 0.00% | −1,025−34.7% | Reduced |