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Livermore
Livermore
ZHEN

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.

Q2 2026 vs. Q1 2026

How the institutions holding Vulcan Materials CO changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of VMC: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders1,032111,071+50
Shares123.4M51.0K127.9M+4.51M (+3.7%)
Value$33.6B$13.9M$37.8B+$4.21B (+12.5%)

11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (143)

Institutions that held Vulcan Materials CO at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 143 by value.

Institutions new to VMC in Q2 2026
InstitutionSharesValue% of portfolio
TCI Fund Management LtdSuperinvestorTCI Fund Management2,447,004$721.9M1.37%
Norges Bank1,222,676$360.7M0.04%
Veritas Asset Management LLP1,039,426$306.6M5.52%
59 North Capital Management, LP643,887$190.0M4.23%
Maverick Capital LtdSuperinvestorMaverick Capital637,264$188.0M1.70%
Bridgewater Associates, LP108,687$32.1M0.13%
Alecta Pensionsforsakring, Omsesidigt104,320$30.8M0.13%
Generate Investment Management Ltd58,815$17.4M0.71%
Lighthouse Investment Partners, LLC58,665$17.3M0.54%
Fourth Sail Capital LP54,300$16.0M2.43%
Nykredit A/S50,875$15.0M0.06%
Zeno Equity Partners LLP35,135$10.4M3.85%
Ironvine Capital Partners, LLC34,046$10.0M0.94%
Voleon Capital Management LP33,467$9.87M0.18%
Jupiter Topco LLC22,707$6.70M0.00%
Neo Ivy Capital Management21,090$6.22M1.43%
Waratah Capital Advisors Ltd.20,203$5.96M0.46%
Symmetry Investments LP19,128$5.64M0.63%
Cercano Management LLC18,998$5.60M0.75%
V. M. Manning & Co., Inc.11,839$3.49M2.99%
Ossiam10,415$3.07M0.04%
Oak Thistle LLC8,601$2.54M0.25%
Delta Global Management LP8,480$2.50M0.27%
Alps Advisors Inc7,615$2.25M0.01%
Impax Asset Management Group plc6,724$1.98M0.01%
Erste Asset Management GmbH6,230$1.89M0.01%
Anchor Bay Capital, Inc.6,301$1.80M0.97%
Cambria Investment Management, L.P.5,126$1.51M0.07%
Atlas FRM LLC5,000$1.48M0.06%
Modern Wealth Management, LLC4,926$1.45M0.02%
Synergy Financial Management, LLC4,395$1.30M0.12%
Quantitative Investment Management, LLC4,343$1.28M0.14%
Fulcrum Asset Management LLP3,497$1.06M0.11%
Stevens Capital Management LP3,068$905.0K0.22%
ISAM Funds (UK) Ltd2,960$873.2K0.62%
J.W. Cole Advisors, Inc.2,888$852.0K0.01%
Schonfeld Strategic Advisors LLC2,236$659.6K0.00%
Axxcess Wealth Management, LLC2,141$631.7K0.01%
Catalyst Funds Management Pty Ltd2,080$613.6K0.03%
Inscription Capital, LLC1,848$545.2K0.05%
S-Bank Fund Management Ltd1,786$526.9K0.07%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,720$507.4K0.01%
Edgestream Partners, L.P.1,677$494.7K0.01%
Whalen Wealth Management Inc.1,566$462.0K0.21%
Groupe la Francaise1,543$455.2K0.01%
Ameritas Advisory Services, LLC1,530$451.4K0.01%
Thomasville National Bank1,502$443.1K0.02%
Virtu Financial LLC1,458$430.0K0.01%
Collaborative Fund Advisors, LLC1,417$418.0K0.24%
Farringdon Capital, Ltd.1,264$372.9K0.18%
West Family Investments, Inc.1,257$370.8K0.11%
GAM Holding AG1,238$365.2K0.03%
Mosaic Family Wealth Partners, LLC1,225$361.4K0.02%
AlphaCore Capital LLC1,147$338.4K0.01%
Two Sigma Securities, LLC1,127$332.5K0.03%
Pacific Excel Wealth Advisors, Inc.1,066$314.5K0.12%
STG Securities, LLC980$289.1K0.31%
71 West Capital Partners962$283.8K0.01%
S Harris Financial Group, LLC920$271.5K0.21%
Howard Capital Management Inc.890$262.6K0.00%
Brookstone Capital Management883$260.6K0.00%
Advisors Capital Management, LLC839$247.7K0.00%
Evergreen Wealth Solutions, LLC871$241.6K0.01%
Dakota Wealth Management812$239.5K0.00%
TCG Advisory Services, LLC802$236.6K0.00%
Meadowbrook Advisors Group, LLC794$234.2K0.13%
Keudell/Morrison Wealth Management784$231.3K0.04%
Blackstone Group Inc.783$231.0K0.00%
Wealth Alliance765$225.8K0.02%
Nichols & Pratt Advisers LLP760$224.2K0.01%
Teza Capital Management LLC755$222.7K0.43%
Charter Trust Co742$218.9K0.01%
L2 Asset Management, LLC741$218.6K0.02%
Change Path, LLC739$218.0K0.00%
Helen Stephens Group, LLC732$215.9K0.04%
Crescent Grove Advisors, LLC731$215.6K0.02%
Investment Advisory Group, LLC729$215.1K0.05%
Bell Bank719$212.1K0.01%
Berkshire Bank715$210.9K0.04%
Valley Forge Investment Consultants Inc Adv714$210.5K0.05%
Capital Investment Advisors, LLC710$209.5K0.00%
PDS Planning, Inc710$209.5K0.01%
Boston Family Office LLC700$207.0K0.01%
Flagship Harbor Advisors, LLC700$206.5K0.01%
Arthur M. Cohen & Associates, LLC700$206.5K0.03%
Ackerman Asset Management, LLC700$206.5K0.12%
Perennial Investment Advisors, LLC688$203.0K0.01%
Sippican Capital Advisors685$202.1K0.12%
Laurel Wealth Advisors LLC678$200.0K0.02%
Global Retirement Partners, LLC660$194.8K0.00%
Aster Capital Management (DIFC) Ltd630$185.9K0.04%
1620 Investment Advisors, Inc.455$134.2K0.08%
Tounjian Advisory Partners, LLC433$127.8K0.05%
Institute for Wealth Management, LLC.391$115.3K0.01%
Providence Capital Advisors, LLC354$104.4K0.02%
Group One Trading, L.P.279$82.3K0.00%
Trust Co of Vermont232$68.4K0.00%
IFG Advisory, LLC209$61.7K0.00%
Maseco LLP182$53.7K0.00%
WS Portfolio Advisory, LLC180$53.1K1.31%

Sold out (93)

Institutions that held Vulcan Materials CO at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of VMC in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Freestone Grove Partners LP327,809$89.3M
Lone Pine Capital LLCSuperinvestorLone Pine Capital144,179$39.3M
Tudor Investment Corp Et Al127,994$34.9M
Night Squared LP45,760$12.5M
Eagle Capital Management LLC41,681$11.3M
Sone Capital Management, LLC33,419$9.10M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,779$8.38M
Kessler Investment Group, LLC24,133$6.57M
Mirabella Financial Services LLP22,660$6.17M
Ieq Capital, LLC18,452$5.02M
Connor, Clark & Lunn Investment Management Ltd.14,003$3.81M
ASR Vermogensbeheer N.V.12,734$3.47M
Banque Pictet & Cie SA12,000$3.27M
Decatur Capital Management, Inc.10,450$2.85M
Y-Intercept (Hong Kong) Ltd10,375$2.83M
Qube Research & Technologies Ltd9,649$2.63M
Caption Management, LLC8,500$2.31M
Fox Hill Wealth Management8,322$2.27M
Entropy Technologies, LP7,832$2.13M
IMC-Chicago, LLC6,008$1.64M
Landscape Capital Management, L.L.C.5,373$1.46M
Evoke Wealth, LLC4,332$1.18M
Private Wealth Partners, LLC4,000$1.09M
Walleye Trading LLC3,995$1.09M
RiverFront Investment Group, LLC3,892$1.06M
United Asset Strategies, Inc.3,887$1.06M
Polymer Capital Management (US) LLC3,840$1.05M
Baldwin Investment Management, LLC3,238$881.7K
Caxton Associates LLP3,197$870.5K
BankChampaign, National Association2,591$705.5K
Pathfinder Wealth Consulting, Inc.2,102$572.4K
Investment Management Corp1,899$517.1K
Blueshift Asset Management, LLC1,689$459.9K
ClearAlpha Technologies LP1,449$394.6K
Asset Allocation & Management Company, LLC1,376$375.0K
Axq Capital, LP1,364$371.4K
J. Safra Sarasin Holding AG1,317$358.1K
Havemeyer Place LP1,180$321.3K
McElhenny Sheffield Capital Management, LLC1,175$320.0K
BSW Wealth Partners1,139$310.0K
Capital Performance Advisors LLP1,052$286.5K
Poinciana Advisors Group, LLC985$268.2K
Beese Fulmer Investment Management, Inc.945$257.3K
Fisher Asset Management, LLC941$256.3K
MQS Management LLC890$242.3K
DV Trading LLC880$239.6K
EntryPoint Capital, LLC824$224.4K
Patton Fund Management, Inc.796$216.8K
Savvy Advisors, Inc.792$215.7K
GTS Securities LLC791$215.4K
Bayforest Capital Ltd767$208.9K
Parallax Volatility Advisers, L.P.614$178.5K
iA Global Asset Management Inc.638$174.0K
Advisory Services Network, LLC588$160.2K
Tiaa-Cref Individual & Institutional Services, LLC582$158.5K
Stephenson National Bank & Trust452$123.1K
Leonteq Securities AG416$113.3K
Root Financial Partners, LLC360$98.0K
Twin Tree Management, LP314$85.5K
Simplex Trading, LLC230$62.6K
Tiaa Trust, National Association206$56.1K
Missouri Trust & Investment Co200$54.5K
Hanson & Doremus Investment Management200$54.0K
TIAA Wealth Investment Management LLC186$50.6K
Wall Street Financial Group, Inc.165$44.9K
Annis Gardner Whiting Capital Advisors, LLC152$41.4K
Magnolia Wealth Management, LLC142$38.6K
First Command Advisory Services, Inc.121$32.9K
Twin Peaks Wealth Advisors, LLC113$30.8K
AXS Investments LLC103$28.0K
Opal Wealth Advisors, LLC85$23.1K
Richardson Capital Management LLC56$15.2K
RWM Asset Management, LLC55$15.0K
Timothy G. Youngquist 2020 Irrevocable Trust46$12.5K
Sound Income Strategies, LLC36$10.1K
Basepoint Wealth LLC30$8.29K
SOA Wealth Advisors, LLC.25$6.76K
First Pacific Financial18$4.90K
Whipplewood Advisors, LLC18$4.90K
Wealth Preservation Advisors, LLC16$4.36K
Deane Retirement Strategies, Inc.14$3.81K
RMG Wealth Management LLC13$3.67K
Vermillion Wealth Management, Inc.8$2.18K
Clayton Financial Group LLC7$1.91K
Rakuten Securities, Inc.7$1.91K
Synergy Investment Management, LLC5$1.36K
Toth Financial Advisory Corp4$1.09K
Hamrick Investment Counsel, llc4$1.09K
Portus Wealth Advisors, LLC3$817
Trust Co of Toledo NA1$272
Curio Wealth, LLC1$272
Ameriflex Group, Inc.1$272
Napier Financial, LLC1$272

Not filed for Q2 2026 yet (11)

Institutions that held Vulcan Materials CO at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Janus Henderson Group PLC21,307$5.80M
CWM, LLC16,035$4.37M
Skopos Labs, Inc.7,179$1.95M
Exencial Wealth Advisors, LLC2,694$733.7K
True Vision MN LLC2,281$621.1K
Journey Strategic Wealth LLC930$253.2K
USA Financial Portformulas Corp337$91.8K
Evelyn Partners Investment Management (Europe) Ltd67$18.2K
Evelyn Partners Investment Management Services Ltd62$16.9K
McIlrath & Eck, LLC57$15.5K
Evelyn Partners Asset Management Ltd18$4.90K