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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 258,825 | $76.4M | 1.40% | −600.0% | Reduced |
| Envestnet Asset Management Inc | 267,663 | $79.0M | 0.02% | +1,026+0.4% | Added |
| Canada Pension Plan Investment Board | 277,780 | $81.9M | 0.05% | +52,556+23.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,424 | $82.1M | 0.05% | −3,264−1.2% | Reduced |
| Citigroup Inc | 279,254 | $82.4M | 0.04% | +3,454+1.3% | Added |
| Vanguard Global Advisers, LLC | 280,101 | $82.6M | 0.04% | −8,641−3.0% | Reduced |
| Natixis Advisors, L.P. | 288,614 | $85.1M | 0.10% | +50,912+21.4% | Added |
| FIL Ltd | 304,187 | $89.7M | 0.06% | +219,580+259.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 308,462 | $91.0M | 0.80% | +1,140+0.4% | Added |
| Skye Global Management LP | 308,500 | $91.0M | 1.77% | −55,500−15.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,804 | $92.9M | 0.05% | +15,736+5.3% | Added |
| Royal Bank of Canada | 321,098 | $94.7M | 0.02% | −12,660−3.8% | Reduced |
| HighTower Advisors, LLC | 333,997 | $98.5M | 0.09% | +3,756+1.1% | Added |
| Ameriprise Financial Inc | 338,530 | $99.9M | 0.02% | +131,447+63.5% | Added |
| Empower Advisory Group, LLC | 341,908 | $100.9M | 0.24% | +40,672+13.5% | Added |
| Swiss National Bank | 367,980 | $108.6M | 0.06% | −19,800−5.1% | Reduced |
| American Century Companies Inc | 386,074 | $113.9M | 0.05% | +15,954+4.3% | Added |
| Nuveen, LLC | 392,455 | $115.8M | 0.03% | −14,808−3.6% | Reduced |
| Amundi | 407,298 | $120.2M | 0.03% | −88,105−17.8% | Reduced |
| Nordea Investment Management AB | 411,004 | $123.5M | 0.10% | −19,115−4.4% | Reduced |
| Raymond James Financial Inc | 442,885 | $130.7M | 0.04% | +87,835+24.7% | Added |
| DF Dent & Co Inc | 490,212 | $144.6M | 2.74% | −53,401−9.8% | Reduced |
| Vontobel Holding Ltd. | 495,153 | $146.1M | 0.49% | −326,343−39.7% | Reduced |
| AQR Capital Management LLC | 530,348 | $156.5M | 0.05% | +1,974+0.4% | Added |
| Barclays PLC | 556,635 | $164.2M | 0.05% | −82,437−12.9% | Reduced |
| Park Presidio Capital LLC | 558,032 | $164.6M | 9.32% | −593−0.1% | Reduced |
| London Co of Virginia | 560,475 | $165.3M | 0.94% | −24,496−4.2% | Reduced |
| London & Capital Asset Management Ltd | 570,288 | $168.2M | 1.54% | +150,672+35.9% | Added |
| Avantyr Capital Partners, LP | 624,305 | $184.2M | 6.78% | +85,211+15.8% | Added |
| Legal & General Group Plc | 626,075 | $184.7M | 0.04% | −37,632−5.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 637,264 | $188.0M | 1.70% | +637,264 | New |
| 59 North Capital Management, LP | 643,887 | $190.0M | 4.23% | +643,887 | New |
| UBS Group AG | 651,816 | $192.3M | 0.03% | +201,556+44.8% | Added |
| Fenimore Asset Management Inc | 660,566 | $194.9M | 4.03% | +4,008+0.6% | Added |
| Deutsche Bank AG | 707,341 | $208.7M | 0.06% | +79,693+12.7% | Added |
| Wells Fargo & Company | 708,687 | $209.1M | 0.04% | +178,263+33.6% | Added |
| Schroder Investment Management Group | 713,260 | $210.4M | 0.15% | −50,871−6.7% | Reduced |
| Nomura Asset Management International Inc. | 722,640 | $213.2M | 0.32% | −2,824−0.4% | Reduced |
| Bank of New York Mellon Corp | 725,262 | $214.0M | 0.04% | −56,130−7.2% | Reduced |
| Vanguard Fiduciary Trust Co | 728,576 | $214.9M | 0.05% | −14,025−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 732,388 | $216.1M | 0.10% | −37,628−4.9% | Reduced |
| UBS Asset Management Americas Inc | 951,656 | $280.7M | 0.05% | −3,645−0.4% | Reduced |
| Franklin Resources Inc | 1,008,520 | $297.5M | 0.06% | +16,501+1.7% | Added |
| Veritas Asset Management LLP | 1,039,426 | $306.6M | 5.52% | +1,039,426 | New |
| Stockbridge Partners LLC | 1,065,963 | $314.5M | 6.62% | −75,709−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,066,387 | $314.6M | 0.38% | +82,845+8.4% | Added |
| Charles Schwab Investment Management Inc | 1,066,478 | $314.6M | 0.04% | +61,316+6.1% | Added |
| Goldman Sachs Group Inc | 1,114,165 | $328.7M | 0.03% | −395,462−26.2% | Reduced |
| Invesco Ltd. | 1,175,032 | $346.6M | 0.03% | +37,880+3.3% | Added |
| Norges Bank | 1,222,676 | $360.7M | 0.04% | +1,222,676 | New |
| Allspring Global Investments Holdings, LLC | 1,348,691 | $397.9M | 0.61% | −42,315−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,402,692 | $413.9M | 0.08% | +56,270+4.2% | Added |
| Alkeon Capital Management LLC | 1,478,646 | $436.2M | 1.68% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,529,164 | $451.1M | 0.35% | +773,482+102.4% | Added |
| Morgan Stanley | 1,774,120 | $523.4M | 0.03% | +83,091+4.9% | Added |
| Parnassus Investments | 1,893,294 | $558.5M | 1.49% | +162,403+9.4% | Added |
| Egerton Capital (UK) LLP | 1,971,694 | $581.7M | 5.62% | +202,478+11.4% | Added |
| Massachusetts Financial Services Co | 2,102,064 | $625.2M | 0.20% | −175,961−7.7% | Reduced |
| Northern Trust Corp | 2,139,097 | $631.1M | 0.07% | −18,776−0.9% | Reduced |
| Clearbridge Investments, LLC | 2,299,084 | $678.3M | 0.56% | −27,191−1.2% | Reduced |
| Bank of America Corp | 2,334,089 | $688.6M | 0.04% | +79,009+3.5% | Added |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 2,447,004 | $721.9M | 1.37% | +2,447,004 | New |
| Geode Capital Management, LLC | 3,449,887 | $1.01B | 0.05% | −16,588−0.5% | Reduced |
| FMR LLC | 3,666,226 | $1.08B | 0.05% | −5,076−0.1% | Reduced |
| JPMorgan Chase & Co | 5,056,726 | $1.54B | 0.09% | −712,624−12.4% | Reduced |
| Principal Financial Group Inc | 5,466,956 | $1.61B | 0.79% | −1,175,430−17.7% | Reduced |
| State Street Corp | 6,145,077 | $1.81B | 0.05% | +344,931+5.9% | Added |
| Vanguard Portfolio Management LLC | 7,016,149 | $2.07B | 0.09% | −14,500−0.2% | Reduced |
| Vanguard Capital Management LLC | 8,472,805 | $2.50B | 0.05% | −59,602−0.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,521,730 | $2.81B | 1.92% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,723,208 | $2.87B | 0.04% | −239,594−2.4% | Reduced |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −327,809−100.0% | Sold out |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −144,179−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −127,994−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −45,760−100.0% | Sold out |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −41,681−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −33,419−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −30,779−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −24,133−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,660−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,452−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,003−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,649−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Fox Hill Wealth Management | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −6,008−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,995−100.0% | Sold out |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −3,892−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −3,887−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −3,238−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |