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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 51,249 | $15.1M | 0.05% | +2,760+5.7% | Added |
| The PNC Financial Services Group, Inc. | 53,529 | $15.8M | 0.01% | +2,018+3.9% | Added |
| Commonwealth Equity Services, LLC | 53,979 | $15.9M | 0.02% | −18,938−26.0% | Reduced |
| Fourth Sail Capital LP | 54,300 | $16.0M | 2.43% | +54,300 | New |
| Calamos Advisors LLC | 54,857 | $16.2M | 0.06% | +304+0.6% | Added |
| Guyasuta Investment Advisors Inc | 55,721 | $16.4M | 0.85% | +1,377+2.5% | Added |
| LaFleur & Godfrey LLC | 55,967 | $16.5M | 1.96% | −592−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 56,396 | $16.6M | 0.01% | −145,549−72.1% | Reduced |
| Bradley Foster & Sargent Inc | 56,691 | $16.7M | 0.24% | +19,501+52.4% | Added |
| Royal London Asset Management Ltd | 57,359 | $16.9M | 0.03% | −1,388−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 57,360 | $16.9M | 0.04% | +607+1.1% | Added |
| STRS Ohio | 57,541 | $17.0M | 0.06% | −8,721−13.2% | Reduced |
| TD Asset Management Inc | 58,086 | $17.1M | 0.01% | −8,240−12.4% | Reduced |
| Lighthouse Investment Partners, LLC | 58,665 | $17.3M | 0.54% | +58,665 | New |
| Public Employees Retirement System of Ohio | 58,669 | $17.3M | 0.05% | +3,809+6.9% | Added |
| Generate Investment Management Ltd | 58,815 | $17.4M | 0.71% | +58,815 | New |
| Geneva Capital Management LLC | 60,469 | $17.8M | 0.41% | +4,084+7.2% | Added |
| Prudential Financial Inc | 61,840 | $18.2M | 0.02% | −2,415−3.8% | Reduced |
| Campbell Newman Asset Management Inc | 62,510 | $18.4M | 1.37% | −3,676−5.6% | Reduced |
| CIBC Bancorp USA Inc. | 62,762 | $18.5M | 0.02% | +31,615+101.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 62,965 | $18.6M | 0.05% | −2,137−3.3% | Reduced |
| Danske Bank A/S | 63,403 | $18.7M | 0.04% | −7,900−11.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 65,232 | $19.2M | 0.04% | +5,369+9.0% | Added |
| SCS Capital Management LLC | 66,533 | $19.6M | 0.19% | −55−0.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 66,662 | $19.7M | 0.05% | +543+0.8% | Added |
| Treasurer of the State of North Carolina | 66,686 | $19.7M | 0.05% | +10,088+17.8% | Added |
| Tocqueville Asset Management L.P. | 67,692 | $20.0M | 0.26% | +90.0% | Added |
| Ycg, LLC | 68,848 | $20.3M | 1.79% | +25,272+58.0% | Added |
| State of Wisconsin Investment Board | 69,559 | $20.5M | 0.04% | −32,696−32.0% | Reduced |
| Keybank National Association | 70,871 | $20.9M | 0.07% | −5,368−7.0% | Reduced |
| KBC Group NV | 71,433 | $21.1M | 0.05% | +1,288+1.8% | Added |
| Blair William & Co | 72,224 | $21.3M | 0.06% | +4,009+5.9% | Added |
| Voloridge Investment Management, LLC | 72,850 | $21.5M | 0.09% | −33,089−31.2% | Reduced |
| Handelsbanken Fonder AB | 75,045 | $22.1M | 0.06% | +1,432+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 75,974 | $22.4M | 0.07% | +11,404+17.7% | Added |
| Gotham Asset Management, LLC | 76,431 | $22.5M | 0.05% | +18,626+32.2% | Added |
| Jamison Private Wealth Management, Inc. | 77,158 | $22.8M | 2.36% | +250.0% | Added |
| Creative Planning | 78,359 | $23.1M | 0.01% | +1,482+1.9% | Added |
| Public Employees Retirement Association of Colorado | 79,618 | $23.5M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,962 | $23.9M | 0.03% | −5,800−6.7% | Reduced |
| New York State Teachers Retirement System | 93,693 | $27.6M | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 94,643 | $27.9M | 0.02% | +4,129+4.6% | Added |
| Pictet Asset Management Holding SA | 96,653 | $28.5M | 0.03% | +32,224+50.0% | Added |
| Voya Investment Management LLC | 97,214 | $28.7M | 0.02% | −293,969−75.1% | Reduced |
| Quantinno Capital Management LP | 97,582 | $28.8M | 0.03% | +22,014+29.1% | Added |
| Comgest Global Investors S.A.S. | 97,871 | $28.9M | 0.64% | −22,056−18.4% | Reduced |
| CIBC Asset Management Inc | 100,065 | $29.5M | 0.06% | −1,249−1.2% | Reduced |
| Walleye Capital LLC | 100,345 | $29.6M | 0.14% | +32,025+46.9% | Added |
| Klingenstein Fields & Co LP | 102,793 | $30.3M | 1.06% | +105+0.1% | Added |
| Ostrum Asset Management | 103,861 | $30.6M | 1.48% | +1,635+1.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 104,320 | $30.8M | 0.13% | +104,320 | New |
| Great West Life Assurance Co | 105,810 | $31.2M | 0.05% | −1,593−1.5% | Reduced |
| PFW Advisors LLC | 107,154 | $31.6M | 9.22% | −360.0% | Reduced |
| Bridgewater Associates, LP | 108,687 | $32.1M | 0.13% | +108,687 | New |
| SG Americas Securities, LLC | 110,127 | $32.5M | 0.02% | −153,824−58.3% | Reduced |
| State Board of Administration of Florida Retirement System | 111,438 | $32.9M | 0.05% | −3,409−3.0% | Reduced |
| Aviva PLC | 112,613 | $33.2M | 0.05% | +316+0.3% | Added |
| Abn Amro Investment Solutions | 112,847 | $33.3M | 0.29% | +105,747+1,489.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 114,195 | $33.7M | 0.54% | +87,184+322.8% | Added |
| LPL Financial LLC | 116,509 | $34.4M | 0.01% | +5,881+5.3% | Added |
| Silvant Capital Management LLC | 119,115 | $35.1M | 1.02% | +1,443+1.2% | Added |
| Stifel Financial Corp | 122,051 | $36.0M | 0.03% | −1,558−1.3% | Reduced |
| Marshall Wace, LLP | 124,000 | $36.6M | 0.03% | +116,760+1,612.7% | Added |
| Korea Investment CORP | 124,512 | $36.7M | 0.07% | +41,752+50.4% | Added |
| Adage Capital Partners GP, L.L.C. | 130,508 | $38.5M | 0.05% | +106,200+436.9% | Added |
| Alliancebernstein L.P. | 142,107 | $38.7M | 0.01% | +488+0.3% | Added |
| Standard Life Aberdeen plc | 131,786 | $38.9M | 0.05% | +16,314+14.1% | Added |
| Citadel Advisors LLC | 132,061 | $39.0M | 0.02% | −376,654−74.0% | Reduced |
| Narwhal Capital Management | 133,357 | $39.3M | 2.72% | −1,222−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,376 | $40.8M | 0.04% | −56,469−29.0% | Reduced |
| Howard Capital Management Group, LLC | 138,973 | $41.0M | 2.51% | +304+0.2% | Added |
| Mackenzie Financial Corp | 139,963 | $41.3M | 0.04% | +84,445+152.1% | Added |
| Bank of Montreal | 141,099 | $41.6M | 0.02% | +18,772+15.3% | Added |
| Ceredex Value Advisors LLC | 144,137 | $42.5M | 1.20% | +13,489+10.3% | Added |
| Nomura Asset Management Co Ltd | 145,986 | $43.1M | 0.09% | +25,699+21.4% | Added |
| Regions Financial Corp | 153,899 | $45.4M | 0.27% | −1,634−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 157,312 | $46.4M | 0.07% | +149,010+1,794.9% | Added |
| Captrust Financial Advisors | 157,639 | $46.5M | 0.07% | +40,904+35.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,630 | $47.7M | 0.07% | −8,163−4.8% | Reduced |
| Douglas Lane & Associates, LLC | 168,858 | $49.8M | 0.68% | +3,994+2.4% | Added |
| Eventide Asset Management, LLC | 169,825 | $50.1M | 0.67% | +253+0.1% | Added |
| D. E. Shaw & Co., Inc. | 173,706 | $51.2M | 0.03% | +143,203+469.5% | Added |
| Assenagon Asset Management S.A. | 174,771 | $51.6M | 0.07% | −42,752−19.7% | Reduced |
| Russell Investments Group, Ltd. | 182,516 | $53.9M | 0.05% | +44,562+32.3% | Added |
| Brown Advisory Inc | 189,660 | $56.0M | 0.09% | −2,137−1.1% | Reduced |
| Brown Brothers Harriman & Co | 195,063 | $57.5M | 0.25% | −18,866−8.8% | Reduced |
| Price T Rowe Associates Inc | 198,975 | $58.7M | 0.01% | +697+0.4% | Added |
| BNP Paribas Arbitrage, SA | 199,258 | $58.8M | 0.03% | +6,163+3.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 203,800 | $60.1M | 4.16% | −10,400−4.9% | Reduced |
| National Pension Service | 205,243 | $60.5M | 0.04% | +10,168+5.2% | Added |
| EFG International AG | 205,954 | $60.8M | 1.11% | +8,199+4.1% | Added |
| Suvretta Capital Management, LLC | 214,978 | $63.4M | 1.33% | +33,384+18.4% | Added |
| Bamco Inc | 218,448 | $64.4M | 0.10% | +64,629+42.0% | Added |
| SEI Investments Co | 222,213 | $65.6M | 0.06% | +53,870+32.0% | Added |
| California State Teachers Retirement System | 233,025 | $68.7M | 0.06% | +8,866+4.0% | Added |
| Rhumbline Advisers | 242,777 | $71.6M | 0.05% | −4,326−1.8% | Reduced |
| Vanguard Asset Management, Ltd | 251,795 | $74.3M | 0.05% | +22,275+9.7% | Added |
| Jones Financial Companies LLLP | 238,841 | $74.4M | 0.03% | +57,489+31.7% | Added |
| HSBC Holdings PLC | 252,748 | $74.7M | 0.04% | −40,336−13.8% | Reduced |
| California Public Employees Retirement System | 254,821 | $75.2M | 0.04% | +330+0.1% | Added |