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, Q2 2026
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 1,071
- +50 vs. Q1 2026
- Shares held
- 127.9M
- +4.51M (+3.7%) vs. Q1 2026
- Total value
- $37.8B
- +$4.21B (+12.5%) vs. Q1 2026
- New holders
- 143
- 390 more added
- Sold out
- 93
- 369 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 19,793 | $5.84M | 0.01% | −138,309−87.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 20,000 | $5.90M | 0.73% | −20,000−50.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 20,000 | $5.90M | 0.03% | +1,441+7.8% | Added |
| Waratah Capital Advisors Ltd. | 20,203 | $5.96M | 0.46% | +20,203 | New |
| 1832 Asset Management L.P. | 20,300 | $5.99M | 0.01% | −292,200−93.5% | Reduced |
| Warren Averett Asset Management, LLC | 20,397 | $6.02M | 0.03% | −595−2.8% | Reduced |
| SRS Capital Advisors, Inc. | 20,534 | $6.06M | 0.04% | +11,353+123.7% | Added |
| JustInvest LLC | 20,859 | $6.15M | 0.05% | +2,937+16.4% | Added |
| Montag A & Associates Inc | 20,900 | $6.17M | 0.26% | −259−1.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 20,905 | $6.17M | 0.81% | +11+0.1% | Added |
| Sanctuary Advisors, LLC | 20,906 | $6.17M | 0.03% | −18,345−46.7% | Reduced |
| Public Sector Pension Investment Board | 20,974 | $6.19M | 0.02% | −41,310−66.3% | Reduced |
| Neo Ivy Capital Management | 21,090 | $6.22M | 1.43% | +21,090 | New |
| Gilder Gagnon Howe & Co LLC | 21,289 | $6.28M | 0.06% | −214−1.0% | Reduced |
| Third View Private Wealth, LLC | 21,355 | $6.30M | 0.78% | −193−0.9% | Reduced |
| NEOS Investment Management LLC | 21,481 | $6.34M | 0.02% | +2,574+13.6% | Added |
| Cohen Klingenstein LLC | 21,508 | $6.35M | 0.18% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 21,553 | $6.36M | 0.09% | −1,093−4.8% | Reduced |
| QRG Capital Management, Inc. | 21,620 | $6.38M | 0.05% | +1,644+8.2% | Added |
| Family Legacy, Inc. | 21,703 | $6.40M | 1.71% | +78+0.4% | Added |
| Rakuten Investment Management, Inc. | 21,264 | $6.46M | 0.02% | +1,654+8.4% | Added |
| Xponance, Inc. | 22,027 | $6.50M | 0.04% | −135−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,912 | $6.50M | 0.01% | +1,087+5.0% | Added |
| Storebrand Asset Management AS | 22,056 | $6.51M | 0.02% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 22,104 | $6.52M | 2.31% | −1,543−6.5% | Reduced |
| Savant Capital, LLC | 23,264 | $6.61M | 0.02% | +12,998+126.6% | Added |
| Cetera Investment Advisers | 22,547 | $6.65M | 0.01% | +2,575+12.9% | Added |
| John G Ullman & Associates Inc | 22,600 | $6.67M | 0.81% | −250−1.1% | Reduced |
| Jupiter Topco LLC | 22,707 | $6.70M | 0.00% | +22,707 | New |
| Amalgamated Bank | 23,046 | $6.80M | 0.05% | −957−4.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,059 | $6.80M | 0.05% | +103+0.4% | Added |
| Millennium Management LLC | 23,121 | $6.82M | 0.00% | +464+2.0% | Added |
| Dodge & Cox | 24,000 | $7.08M | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 24,505 | $7.23M | 0.13% | −3,000−10.9% | Reduced |
| HB Wealth Management, LLC | 25,010 | $7.38M | 0.04% | −1,146−4.4% | Reduced |
| Cerity Partners LLC | 25,312 | $7.47M | 0.01% | −5,615−18.2% | Reduced |
| SlateStone Wealth, LLC | 25,365 | $7.48M | 0.57% | −1,101−4.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,761 | $7.59M | 0.05% | −1,231−4.6% | Reduced |
| Two Sigma Investments, LP | 25,964 | $7.66M | 0.01% | +4,424+20.5% | Added |
| Gamco Investors, Inc. Et Al | 26,065 | $7.69M | 0.07% | −213−0.8% | Reduced |
| Fifth Third Bancorp | 26,169 | $7.72M | 0.01% | −313−1.2% | Reduced |
| USS Investment Management Ltd | 26,221 | $7.73M | 0.03% | +151+0.6% | Added |
| Quantum Capital Management, LLC | 26,837 | $7.92M | 0.99% | +324+1.2% | Added |
| Retirement Systems of Alabama | 27,259 | $8.04M | 0.02% | −800−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 27,376 | $8.08M | 0.01% | +1,590+6.2% | Added |
| Welch Group, LLC | 27,465 | $8.10M | 0.28% | −27−0.1% | Reduced |
| SEB Asset Management AB | 27,601 | $8.14M | 0.03% | +436+1.6% | Added |
| Adams Natural Resources Fund, Inc. | 27,700 | $8.17M | 1.07% | 00.0% | Unchanged |
| Proactive Wealth Strategies LLC | 28,036 | $8.27M | 1.33% | +1,186+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,339 | $8.36M | 0.02% | +2,307+8.9% | Added |
| Susquehanna International Group, LLP | 28,340 | $8.36M | 0.01% | +2,398+9.2% | Added |
| Woodline Partners LP | 28,361 | $8.37M | 0.03% | +23,207+450.3% | Added |
| ProShare Advisors LLC | 29,358 | $8.66M | 0.01% | −216−0.7% | Reduced |
| US Bancorp | 29,380 | $8.67M | 0.01% | −2,860−8.9% | Reduced |
| MetLife Investment Management | 29,682 | $8.76M | 0.04% | −1,193−3.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,028 | $8.86M | 0.04% | −8,783−22.6% | Reduced |
| DnB Asset Management AS | 30,919 | $9.12M | 0.03% | −422−1.3% | Reduced |
| GWM Advisors LLC | 31,605 | $9.32M | 0.03% | +851+2.8% | Added |
| Bank of Nova Scotia | 31,755 | $9.37M | 0.01% | −8,234−20.6% | Reduced |
| Palmer Knight Co | 32,059 | $9.46M | 3.64% | +4,638+16.9% | Added |
| IFM Investors Pty Ltd | 32,366 | $9.55M | 0.06% | +4,951+18.1% | Added |
| Cornerstone Advisors, LLC | 32,410 | $9.56M | 0.31% | −12,156−27.3% | Reduced |
| State of Michigan Retirement System | 33,176 | $9.79M | 0.04% | −1,300−3.8% | Reduced |
| Voleon Capital Management LP | 33,467 | $9.87M | 0.18% | +33,467 | New |
| Ironvine Capital Partners, LLC | 34,046 | $10.0M | 0.94% | +34,046 | New |
| CI Private Wealth, LLC | 34,133 | $10.1M | 0.01% | −1,509−4.2% | Reduced |
| Lazard Asset Management LLC | 34,189 | $10.1M | 0.02% | +557+1.7% | Added |
| Ensign Peak Advisors, Inc | 34,323 | $10.1M | 0.02% | −10,212−22.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 34,589 | $10.2M | 0.01% | +28,961+514.6% | Added |
| Choate Investment Advisors | 34,624 | $10.2M | 0.18% | +1,522+4.6% | Added |
| Natixis | 34,860 | $10.3M | 0.05% | +13,578+63.8% | Added |
| Zeno Equity Partners LLP | 35,135 | $10.4M | 3.85% | +35,135 | New |
| Gabelli Funds LLC | 36,298 | $10.7M | 0.07% | −198−0.5% | Reduced |
| Federated Hermes, Inc. | 36,654 | $10.8M | 0.02% | −1,343−3.5% | Reduced |
| Leavell Investment Management, Inc. | 36,728 | $10.8M | 0.40% | −2,291−5.9% | Reduced |
| Czech National Bank | 36,933 | $10.9M | 0.06% | +948+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,988 | $10.9M | 0.02% | +4,124+12.5% | Added |
| Resona Asset Management Co.,Ltd. | 36,815 | $10.9M | 0.05% | −2,776−7.0% | Reduced |
| Toroso Investments, LLC | 37,181 | $11.0M | 0.03% | +2,041+5.8% | Added |
| Arizona State Retirement System | 37,405 | $11.0M | 0.06% | +1,500+4.2% | Added |
| Appleton Partners Inc | 37,503 | $11.1M | 0.68% | +1,358+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 37,923 | $11.2M | 0.08% | −12,700−25.1% | Reduced |
| Assetmark, Inc | 38,432 | $11.3M | 0.02% | +872+2.3% | Added |
| First Trust Advisors LP | 38,751 | $11.4M | 0.01% | −4,775−11.0% | Reduced |
| Sumitomo Life Insurance Co | 38,751 | $11.4M | 0.19% | −274−0.7% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 39,132 | $11.5M | 0.03% | +610+1.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 39,294 | $11.6M | 0.05% | −2,643−6.3% | Reduced |
| Toronto Dominion Bank | 39,543 | $11.7M | 0.02% | +494+1.3% | Added |
| Advisors Asset Management, Inc. | 39,739 | $11.7M | 0.18% | +1,268+3.3% | Added |
| State of New Jersey Common Pension Fund D | 41,264 | $12.2M | 0.04% | −3,752−8.3% | Reduced |
| Daiwa Securities Group Inc. | 42,535 | $12.5M | 0.03% | +189+0.4% | Added |
| MAI Capital Management | 42,769 | $12.6M | 0.05% | +4,392+11.4% | Added |
| State of Tennessee, Treasury Department | 44,859 | $13.2M | 0.04% | −306−0.7% | Reduced |
| Baker Avenue Asset Management, LP | 46,005 | $13.6M | 0.26% | +5,312+13.1% | Added |
| Janney Montgomery Scott LLC | 47,485 | $14.0M | 0.03% | −416−0.9% | Reduced |
| Prudential PLC | 48,105 | $14.2M | 0.10% | +29,136+153.6% | Added |
| Premier Fund Managers Ltd | 46,849 | $14.2M | 1.29% | −30,969−39.8% | Reduced |
| Pinebridge Investments LLC | 48,632 | $14.3M | 0.12% | +30,156+163.2% | Added |
| Nykredit A/S | 50,875 | $15.0M | 0.06% | +50,875 | New |
| Victory Capital Management Inc | 51,122 | $15.1M | 0.01% | +1,402+2.8% | Added |