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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.

Institutional holdersQ1 2026: 1,032 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ1 2026: $33.6B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2025.

Institutions holding VMC in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Parallax Volatility Advisers, L.P.614$178.5K0.01%+614New
N.E.W. Advisory Services LLC650$177.0K0.01%00.0%Unchanged
Private Wealth Asset Management, LLC640$174.3K0.02%−2−0.3%Reduced
iA Global Asset Management Inc.638$174.0K0.00%−23,212−97.3%Reduced
Exchange Traded Concepts, LLC614$167.2K0.00%−335−35.3%Reduced
International Assets Investment Management, LLC586$164.2K0.01%+586New
BNP Paribas600$163.4K0.01%+600New
Versant Capital Management, Inc596$162.3K0.02%+246+70.3%Added
Rothschild Investment LLC593$161.4K0.01%+88+17.4%Added
Advisory Services Network, LLC588$160.2K0.00%+588New
Tiaa-Cref Individual & Institutional Services, LLC582$158.5K0.00%+582New
University of Texas/Texas Am Investment Managment Co570$155.2K0.02%−142−19.9%Reduced
Los Angeles Capital Management LLC567$154.4K0.00%−68−10.7%Reduced
Essential Partners LLC566$154.1K0.05%−21−3.6%Reduced
Armstrong Advisory Group, Inc556$151.5K0.01%+32+6.1%Added
Salem Investment Counselors Inc555$151.1K0.00%+555New
Harbour Investments, Inc.547$149.1K0.00%+365+200.5%Added
Mather Group, LLC.537$146.4K0.00%+537New
Parkside Financial Bank & Trust508$138.3K0.01%+21+4.3%Added
Capula Management Ltd504$137.2K0.00%−563−52.8%Reduced
Westpac Banking Corp504$137.2K0.01%00.0%Unchanged
Cassaday & Co Wealth Management LLC486$132.3K0.00%+486New
Alerus Financial NA483$131.5K0.01%+483New
Zions Bancorporation, National Association469$127.7K0.01%−142−23.2%Reduced
Stephenson National Bank & Trust452$123.1K0.04%+42+10.2%Added
Colonial Trust Advisors450$122.5K0.01%00.0%Unchanged
Quarry LP443$120.6K0.02%+431+3,591.7%Added
CVA Family Office, LLC425$115.7K0.01%+91+27.2%Added
Leonteq Securities AG416$113.3K0.01%+388+1,385.7%Added
First Horizon Corp412$112.2K0.00%+10+2.5%Added
Cromwell Holdings LLC409$111.4K0.06%+3+0.7%Added
Jackson, Grant Investment Advisers, Inc.400$108.9K0.04%00.0%Unchanged
Bryn Mawr Trust Co377$102.7K0.00%00.0%Unchanged
Onefund, LLC364$101.8K0.07%−18−4.7%Reduced
Root Financial Partners, LLC360$98.0K0.00%+67+22.9%Added
Westfuller Advisors, LLC357$97.1K0.04%+9+2.6%Added
Salomon & Ludwin, LLC342$95.7K0.01%−57−14.3%Reduced
Independence Bank of Kentucky344$93.7K0.01%−15−4.2%Reduced
USA Financial Portformulas Corp337$91.8K0.02%+337New
PlanVest Financial, Inc321$87.6K0.07%+321New
Twin Tree Management, LP314$85.5K0.02%+314New
Tompkins Financial Corp300$81.7K0.01%00.0%Unchanged
Basecamp Wealth Advisors LLC297$80.9K0.02%00.0%Unchanged
Umb Bank N A261$71.1K0.00%−5−1.9%Reduced
Atlantic Edge Private Wealth Management, LLC258$70.3K0.02%00.0%Unchanged
Aventura Private Wealth, LLC252$68.6K0.03%00.0%Unchanged
Atlantic Union Bankshares Corp249$67.8K0.00%−318−56.1%Reduced
Whittier Trust Co of Nevada Inc239$67.3K0.00%+42+21.3%Added
Coastline Trust Co244$66.4K0.01%00.0%Unchanged
Trifecta Capital Advisors, LLC241$65.6K0.01%−260−51.9%Reduced
Summer Road LLC240$65.4K0.05%00.0%Unchanged
Simplex Trading, LLC230$62.6K0.00%−555−70.7%Reduced
Private Trust Co NA227$61.8K0.01%−3−1.3%Reduced
Crewe Advisors LLC214$58.3K0.00%+17+8.6%Added
CoreCap Advisors, LLC209$56.9K0.00%−1−0.5%Reduced
Tiaa Trust, National Association206$56.1K0.00%+206New
Asset Dedication, LLC203$55.3K0.00%−16−7.3%Reduced
Private Wealth Management Group, LLC203$55.2K0.01%00.0%Unchanged
Missouri Trust & Investment Co200$54.5K0.02%00.0%Unchanged
Southern Michigan Bank & Trust200$54.5K0.02%+200New
Hanson & Doremus Investment Management200$54.0K0.01%+200New
TIAA Wealth Investment Management LLC186$50.6K0.00%+186New
Towarzystwo Funduszy Inwestycyjnych Pzu SA185$50.4K0.02%00.0%Unchanged
Deseret Mutual Benefit Administrators181$49.3K0.02%+90+98.9%Added
Manchester Capital Management LLC180$49.0K0.01%−31−14.7%Reduced
SJS Investment Consulting Inc.177$48.3K0.01%+14+8.6%Added
Mowery & Schoenfeld Wealth Management, LLC172$46.8K0.07%00.0%Unchanged
Wall Street Financial Group, Inc.165$44.9K0.03%+165New
Hollencrest Capital Management161$43.8K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.159$43.0K0.00%+13+8.9%Added
Annis Gardner Whiting Capital Advisors, LLC152$41.4K0.01%+7+4.8%Added
Key Financial Inc148$40.3K0.01%00.0%Unchanged
Magnolia Wealth Management, LLC142$38.6K0.02%+142New
Plante Moran Financial Advisors, LLC138$37.5K0.00%00.0%Unchanged
Capital Analysts, LLC136$37.0K0.00%−18−11.7%Reduced
Generali Asset Management SPA SGR128$34.9K0.00%−4−3.0%Reduced
Atlantic Trust, LLC127$34.6K0.01%00.0%Unchanged
Geneos Wealth Management Inc.126$34.3K0.00%00.0%Unchanged
SBI Securities Co., Ltd.125$34.0K0.00%−24−16.1%Reduced
1248 Management, LLC122$33.2K0.02%00.0%Unchanged
First Command Advisory Services, Inc.121$32.9K0.00%+121New
Keating Financial Advisory Services, Inc.118$32.1K0.01%+28+31.1%Added
Ronald Blue Trust, Inc.117$31.9K0.00%−4−3.3%Reduced
Owl Creek Wealth Partners LLC117$31.9K0.01%+117New
Murphy & Mullick Capital Management Corp117$31.9K0.02%00.0%Unchanged
WPG Advisers, LLC114$31.0K0.02%−8−6.6%Reduced
Greykasell Wealth Strategies, Inc.113$30.9K0.01%+18+18.9%Added
Twin Peaks Wealth Advisors, LLC113$30.8K0.01%+113New
Godsey & Gibb Associates106$28.9K0.00%00.0%Unchanged
AXS Investments LLC103$28.0K0.01%−43−29.5%Reduced
Meeder Asset Management Inc103$28.0K0.00%+43+71.7%Added
South State Corp.101$27.5K0.00%−8−7.3%Reduced
Atlantic Private Wealth, LLC100$27.2K0.02%−1−1.0%Reduced
Pinnacle Bancorp, Inc.100$27.2K0.01%00.0%Unchanged
Birchwood Financial Partners, Inc.100$27.2K0.03%00.0%Unchanged
GW&K Investment Management, LLC99$27.0K0.00%+1+1.0%Added
Measured Wealth Private Client Group, LLC96$26.1K0.01%00.0%Unchanged
AdvisorNet Financial, Inc92$25.1K0.00%00.0%Unchanged
Battery Global Advisors, LLC91$24.9K0.01%−2−2.2%Reduced
Rational Advisors LLC88$24.5K0.00%+44+100.0%Added