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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 1,930 | $525.6K | 0.01% | −16−0.8% | Reduced |
| D.A. Davidson & Co. | 1,921 | $523.1K | 0.00% | −622−24.5% | Reduced |
| Myriad Asset Management US LP | 1,920 | $523.0K | 0.78% | +220+12.9% | Added |
| Sagespring Wealth Partners, LLC | 1,909 | $519.9K | 0.01% | −63−3.2% | Reduced |
| Swedbank AB | 1,900 | $517.4K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 1,900 | $517.4K | 0.03% | 00.0% | Unchanged |
| Investment Management Corp | 1,899 | $517.1K | 0.44% | +44+2.4% | Added |
| NorthRock Partners, LLC | 1,888 | $514.1K | 0.01% | +1,177+165.5% | Added |
| Vann Equity Management LLC | 1,880 | $512.0K | 0.36% | +1,880 | New |
| Aberdeen Wealth Management LLC | 1,876 | $510.8K | 0.23% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 1,875 | $510.6K | 0.05% | +22+1.2% | Added |
| Keel Point, LLC | 1,850 | $503.7K | 0.03% | −413−18.3% | Reduced |
| CAPROCK Group, Inc. | 1,834 | $499.6K | 0.01% | −94−4.9% | Reduced |
| Indivisible Partners | 1,834 | $499.4K | 0.04% | +165+9.9% | Added |
| Bull Harbor Capital LLC | 1,813 | $493.7K | 0.13% | +1,813 | New |
| Tema ETFs LLC | 1,812 | $493.4K | 0.03% | −10,926−85.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 1,806 | $491.8K | 0.00% | −1,716−48.7% | Reduced |
| Financial Partners Group, Inc | 1,804 | $491.1K | 0.06% | −137−7.1% | Reduced |
| Asset Management Group, Inc. | 1,775 | $483.3K | 0.08% | +3+0.2% | Added |
| Summit Financial, LLC | 1,747 | $475.6K | 0.01% | +147+9.2% | Added |
| Banque Transatlantique SA | 1,740 | $473.8K | 0.01% | +1,659+2,048.1% | Added |
| Nicolet Bankshares Inc | 1,682 | $471.2K | 0.02% | +1,682 | New |
| LeConte Wealth Management, LLC | 1,729 | $470.8K | 0.30% | −65−3.6% | Reduced |
| Chicago Partners Investment Group LLC | 1,614 | $468.2K | 0.01% | +87+5.7% | Added |
| Ascent Group, LLC | 1,704 | $464.0K | 0.02% | +569+50.1% | Added |
| Jump Financial, LLC | 1,704 | $464.0K | 0.01% | −2,582−60.2% | Reduced |
| Diversified Trust Co | 1,702 | $463.5K | 0.01% | −20−1.2% | Reduced |
| Blueshift Asset Management, LLC | 1,689 | $459.9K | 0.14% | +71+4.4% | Added |
| Henderson Brothers Financial Partners, LLC | 1,678 | $456.9K | 0.12% | +1,678 | New |
| Prosperity Consulting Group, LLC | 1,662 | $452.6K | 0.02% | +19+1.2% | Added |
| V-Square Quantitative Management LLC | 1,658 | $451.5K | 0.05% | −77−4.4% | Reduced |
| Frank, Rimerman Advisors LLC | 1,652 | $449.8K | 0.03% | +3+0.2% | Added |
| Concentric Capital Strategies, LP | 1,646 | $448.2K | 0.04% | −6,467−79.7% | Reduced |
| Proficio Capital Partners LLC | 1,635 | $445.3K | 0.02% | +1+0.1% | Added |
| Evermay Wealth Management LLC | 1,632 | $444.4K | 0.05% | −58−3.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,630 | $443.8K | 0.08% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,627 | $443.1K | 0.08% | 00.0% | Unchanged |
| Valley Brook Capital Group | 1,610 | $438.4K | 0.29% | −50−3.0% | Reduced |
| Stratos Wealth Partners, LTD. | 1,591 | $433.2K | 0.00% | −371−18.9% | Reduced |
| Oppenheimer & Co Inc | 1,588 | $432.4K | 0.01% | +114+7.7% | Added |
| Princeton Capital Management LLC | 1,587 | $432.1K | 0.12% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 1,539 | $430.0K | 0.01% | +398+34.9% | Added |
| Heck Capital Advisors, LLC | 1,551 | $422.3K | 0.03% | −10−0.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 1,544 | $420.3K | 0.00% | −118−7.1% | Reduced |
| Trust Point Inc. | 1,532 | $417.2K | 0.04% | +1,532 | New |
| Portfolio Design Labs, LLC | 1,530 | $416.6K | 0.07% | +1,530 | New |
| LBMC Investment Advisors, LLC | 1,500 | $408.4K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,458 | $397.0K | 0.12% | −34−2.3% | Reduced |
| ClearAlpha Technologies LP | 1,449 | $394.6K | 0.81% | −2,303−61.4% | Reduced |
| Trustmark National Bank Trust Department | 1,448 | $394.3K | 0.03% | −1,519−51.2% | Reduced |
| Birmingham Capital Management Co Inc | 1,424 | $388.0K | 0.16% | 00.0% | Unchanged |
| Glenview Trust Co | 1,410 | $383.9K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,403 | $382.1K | 0.03% | −299−17.6% | Reduced |
| Employees Retirement System of Texas | 1,401 | $381.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,388 | $378.0K | 0.03% | −1−0.1% | Reduced |
| Asset Allocation & Management Company, LLC | 1,376 | $375.0K | 0.14% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 1,370 | $373.1K | 0.01% | +46+3.5% | Added |
| Axq Capital, LP | 1,364 | $371.4K | 0.05% | +1,364 | New |
| Central Trust Co | 1,357 | $369.5K | 0.01% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 1,345 | $366.3K | 0.11% | −2,542−65.4% | Reduced |
| Chemistry Wealth Management LLC | 1,343 | $365.7K | 0.06% | 00.0% | Unchanged |
| LVW Advisors, LLC | 1,337 | $364.1K | 0.04% | +138+11.5% | Added |
| Ancora Advisors, LLC | 1,336 | $363.8K | 0.01% | +36+2.8% | Added |
| Flputnam Investment Management Co | 1,333 | $363.0K | 0.01% | −43−3.1% | Reduced |
| AlphaGrep UK Ltd | 1,330 | $362.2K | 0.11% | −748−36.0% | Reduced |
| Independent Financial Group, LLC | 1,318 | $358.9K | 0.01% | +44+3.5% | Added |
| J. Safra Sarasin Holding AG | 1,317 | $358.1K | 0.01% | −48−3.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,314 | $357.9K | 0.01% | +14+1.1% | Added |
| Mutual Advisors, LLC | 1,313 | $357.4K | 0.01% | −28−2.1% | Reduced |
| Golden State Wealth Management, LLC | 1,303 | $354.8K | 0.04% | +78+6.4% | Added |
| Commerzbank Aktiengesellschaft | 1,278 | $348.0K | 0.01% | −51−3.8% | Reduced |
| Phoenix Holdings Ltd. | 1,270 | $345.8K | 0.00% | +228+21.9% | Added |
| Legacy Private Trust Co. | 1,261 | $343.4K | 0.02% | −182−12.6% | Reduced |
| Putney Financial Group LLC | 1,260 | $343.1K | 0.35% | +81+6.9% | Added |
| NewEdge Wealth, LLC | 1,254 | $341.4K | 0.00% | −617−33.0% | Reduced |
| Impact Capital Partners LLC | 1,253 | $341.2K | 0.10% | +122+10.8% | Added |
| Premier Path Wealth Partners, LLC | 1,244 | $338.7K | 0.04% | +14+1.1% | Added |
| Checchi Capital Advisers, LLC | 1,243 | $338.5K | 0.02% | +248+24.9% | Added |
| Capital Investment Management, Inc. | 1,241 | $338.0K | 0.12% | −3−0.2% | Reduced |
| 4WEALTH Advisors, Inc. | 1,261 | $336.6K | 0.29% | +39+3.2% | Added |
| Advisory Alpha, LLC | 1,217 | $331.5K | 0.01% | +172+16.5% | Added |
| Cigna Investments Inc | 1,217 | $331.0K | 0.05% | −68−5.3% | Reduced |
| Wealthspire Advisors, LLC | 1,201 | $327.0K | 0.00% | −566−32.0% | Reduced |
| Koshinski Asset Management, Inc. | 1,200 | $326.7K | 0.02% | −93−7.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,187 | $323.2K | 0.02% | −8−0.7% | Reduced |
| Atomi Financial Group, Inc. | 1,182 | $321.8K | 0.01% | −66−5.3% | Reduced |
| Havemeyer Place LP | 1,180 | $321.3K | 0.04% | +1,180 | New |
| McElhenny Sheffield Capital Management, LLC | 1,175 | $320.0K | 0.08% | +1,175 | New |
| Caisse des Depots Et Consignations | 1,156 | $314.8K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,150 | $313.1K | 0.00% | −60−5.0% | Reduced |
| Krilogy Financial LLC | 1,087 | $310.6K | 0.01% | −558−33.9% | Reduced |
| BSW Wealth Partners | 1,139 | $310.0K | 0.04% | +325+39.9% | Added |
| Financial Consulate, Inc | 1,137 | $309.6K | 0.04% | −493−30.2% | Reduced |
| Nemes Rush Group LLC | 1,132 | $308.4K | 0.03% | +20+1.8% | Added |
| Prospera Financial Services Inc | 1,131 | $308.2K | 0.00% | −14−1.2% | Reduced |
| Empirical Asset Management, LLC | 1,125 | $306.2K | 0.08% | −1−0.1% | Reduced |
| Investment Research & Advisory Group, Inc. | 1,113 | $304.5K | 0.11% | +1,063+2,126.0% | Added |
| Financial Security Advisor, Inc. | 1,111 | $302.5K | 0.06% | −14−1.2% | Reduced |
| Brogan Financial, Inc. | 1,101 | $299.9K | 0.13% | −22−2.0% | Reduced |
| Goepper Burkhardt LLC | 1,100 | $299.6K | 0.10% | −346−23.9% | Reduced |