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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 1,100 | $299.5K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 1,097 | $298.7K | 0.02% | −1,466−57.2% | Reduced |
| Hilltop Holdings Inc. | 1,085 | $295.4K | 0.03% | −573−34.6% | Reduced |
| Ci Investments Inc. | 1,072 | $291.9K | 0.00% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 1,070 | $291.4K | 0.06% | +4+0.4% | Added |
| Colonial Trust Co | 1,070 | $291.3K | 0.04% | −3−0.3% | Reduced |
| Fulton Bank, N.A. | 1,064 | $289.7K | 0.01% | +58+5.8% | Added |
| Frec Markets, Inc. | 1,055 | $287.3K | 0.05% | +267+33.9% | Added |
| Trust Co of the South | 1,053 | $286.7K | 0.05% | −54−4.9% | Reduced |
| Capital Performance Advisors LLP | 1,052 | $286.5K | 0.02% | −21−2.0% | Reduced |
| Roberts Glore & Co Inc | 1,051 | $286.2K | 0.08% | −5−0.5% | Reduced |
| PCM Encore, LLC | 1,045 | $284.4K | 0.06% | +4+0.4% | Added |
| Ashton Thomas Private Wealth, LLC | 1,032 | $281.0K | 0.01% | +1,032 | New |
| WBH Advisory Inc | 1,000 | $280.1K | 0.02% | −436−30.4% | Reduced |
| Miracle Mile Advisors, LLC | 1,027 | $279.5K | 0.00% | +13+1.3% | Added |
| Heartland Bank & Trust Co | 1,020 | $277.7K | 0.06% | +1,020 | New |
| Allworth Financial LP | 1,005 | $273.6K | 0.00% | −123−10.9% | Reduced |
| Diversified Management Inc | 1,004 | $273.4K | 0.05% | +4+0.4% | Added |
| BOK Financial Private Wealth, Inc. | 1,000 | $272.3K | 0.02% | −176−15.0% | Reduced |
| Evercore Wealth Management, LLC | 1,000 | $272.3K | 0.00% | 00.0% | Unchanged |
| Griffith & Werner, Inc. | 1,000 | $272.3K | 0.13% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 997 | $271.5K | 0.01% | +193+24.0% | Added |
| Quotient Wealth Partners, LLC | 995 | $271.0K | 0.01% | +46+4.8% | Added |
| Essex Financial Services, Inc. | 994 | $270.7K | 0.02% | −64−6.0% | Reduced |
| Poinciana Advisors Group, LLC | 985 | $268.2K | 0.21% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 979 | $266.4K | 0.00% | −391−28.5% | Reduced |
| Davis R M Inc | 975 | $265.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 970 | $264.1K | 0.03% | −71−6.8% | Reduced |
| Fairvoy Private Wealth, LLC | 967 | $263.3K | 0.06% | 00.0% | Unchanged |
| Midwest Trust Co | 966 | $263.0K | 0.00% | −28−2.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 965 | $262.8K | 0.07% | +71+7.9% | Added |
| Innovative Asset Advisors Group, LLC | 946 | $257.6K | 0.15% | +946 | New |
| Beese Fulmer Investment Management, Inc. | 945 | $257.3K | 0.02% | +945 | New |
| Fisher Asset Management, LLC | 941 | $256.3K | 0.00% | −149−13.7% | Reduced |
| Storgate, LLC | 938 | $255.4K | 0.20% | +56+6.3% | Added |
| Bragg Financial Advisors, Inc | 935 | $254.6K | 0.01% | −14−1.5% | Reduced |
| Journey Strategic Wealth LLC | 930 | $253.2K | 0.01% | −52−5.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 925 | $251.9K | 0.03% | +10+1.1% | Added |
| Brevan Howard Capital Management LP | 922 | $251.1K | 0.00% | −9,392−91.1% | Reduced |
| Spire Wealth Management | 920 | $250.5K | 0.01% | +3+0.3% | Added |
| Johnson Financial Group, Inc. | 919 | $250.2K | 0.01% | −551−37.5% | Reduced |
| Adviser Investments LLC | 919 | $250.2K | 0.00% | −14,631−94.1% | Reduced |
| AMG National Trust Bank | 917 | $249.7K | 0.01% | +15+1.7% | Added |
| IFC Advisors LLC | 912 | $248.3K | 0.04% | −16−1.7% | Reduced |
| Symphony Financial, Ltd. Co. | 915 | $245.6K | 0.03% | +26+2.9% | Added |
| Parsons Capital Management Inc | 900 | $245.1K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $245.1K | 0.02% | 00.0% | Unchanged |
| MBL Wealth, LLC | 896 | $244.0K | 0.02% | +41+4.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 895 | $243.7K | 0.07% | +895 | New |
| Stonebridge Financial Group, LLC | 892 | $242.9K | 0.20% | 00.0% | Unchanged |
| MQS Management LLC | 890 | $242.3K | 0.16% | −4,038−81.9% | Reduced |
| Citizens Financial Group Inc | 888 | $241.8K | 0.00% | +888 | New |
| Greenwood Capital Associates LLC | 885 | $241.0K | 0.03% | 00.0% | Unchanged |
| DV Trading LLC | 880 | $239.6K | 0.02% | +560+175.0% | Added |
| MCF Advisors LLC | 878 | $239.0K | 0.01% | +135+18.2% | Added |
| Claret Asset Management Corp | 872 | $237.0K | 0.03% | −7−0.8% | Reduced |
| Brooks, Moore & Associates, Inc. | 865 | $235.5K | 0.12% | −300−25.8% | Reduced |
| Chesapeake Capital Corp | 859 | $233.9K | 0.17% | −2,853−76.9% | Reduced |
| Sunflower Bank, N.A. | 859 | $233.9K | 0.06% | −16−1.8% | Reduced |
| Panagora Asset Management Inc | 854 | $232.5K | 0.00% | −14,107−94.3% | Reduced |
| Anchor Investment Management, LLC | 851 | $231.8K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 846 | $230.4K | 0.01% | −145−14.6% | Reduced |
| Corient IA LLC | 840 | $228.7K | 0.22% | −110−11.6% | Reduced |
| Drive Wealth Management, LLC | 831 | $226.4K | 0.05% | +1+0.1% | Added |
| Baron Wealth Management LLC | 827 | $225.2K | 0.07% | +52+6.7% | Added |
| EntryPoint Capital, LLC | 824 | $224.4K | 0.07% | 00.0% | Unchanged |
| Bollard Group LLC | 822 | $224.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 835 | $223.0K | 0.01% | +26+3.2% | Added |
| Resonant Capital Advisors, LLC | 816 | $222.2K | 0.01% | −16−1.9% | Reduced |
| Strathmore Capital Advisors, Inc. | 759 | $221.7K | 0.06% | +15+2.0% | Added |
| EP Wealth Advisors, LLC | 812 | $221.0K | 0.00% | −185−18.6% | Reduced |
| Beaton Management Co. Inc. | 812 | $221.0K | 0.10% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 800 | $217.8K | 0.00% | +800 | New |
| Pinnacle Wealth Management Group, Inc. | 800 | $217.8K | 0.11% | −100−11.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 800 | $217.8K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 796 | $216.8K | 0.01% | −57−6.7% | Reduced |
| Patton Fund Management, Inc. | 796 | $216.8K | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 771 | $215.7K | 0.01% | −392−33.7% | Reduced |
| Savvy Advisors, Inc. | 792 | $215.7K | 0.01% | +792 | New |
| GTS Securities LLC | 791 | $215.4K | 0.01% | −342−30.2% | Reduced |
| Wagner Wealth Management, LLC | 788 | $214.7K | 0.04% | +1+0.1% | Added |
| Estabrook Capital Management | 787 | $214.3K | 0.03% | 00.0% | Unchanged |
| Curat Global, LLC | 785 | $213.8K | 0.21% | 00.0% | Unchanged |
| Anchyra Partners LLC | 784 | $213.5K | 0.06% | +42+5.7% | Added |
| Burke & Herbert Bank & Trust Co | 781 | $212.7K | 0.06% | 00.0% | Unchanged |
| Haverford Trust Co | 779 | $212.1K | 0.00% | +779 | New |
| Aureus Asset Management, LLC | 778 | $211.8K | 0.01% | +778 | New |
| AllGen Financial Advisors, Inc. | 770 | $209.7K | 0.05% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 767 | $208.9K | 0.23% | −312−28.9% | Reduced |
| Southern Financial Group, LLC | 762 | $207.5K | 0.06% | +1+0.1% | Added |
| F/M Investments LLC | 762 | $207.5K | 0.01% | −13,919−94.8% | Reduced |
| Nilsine Partners, LLC | 712 | $207.4K | 0.02% | +712 | New |
| Hazlett, Burt & Watson, Inc. | 760 | $207.0K | 0.06% | −10−1.3% | Reduced |
| Ritholtz Wealth Management | 746 | $203.1K | 0.00% | +746 | New |
| SageView Advisory Group, LLC | 745 | $202.9K | 0.01% | +5+0.7% | Added |
| Shelton Capital Management | 740 | $201.5K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 739 | $201.2K | 0.02% | +29+4.1% | Added |
| Marshall Investment Management, LLC | 704 | $191.7K | 0.09% | +2+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $186.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 668 | $181.9K | 0.04% | −17−2.5% | Reduced |