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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 2,205 | $650.6K | 0.00% | −355−13.9% | Reduced |
| Unified Investment Management | 2,224 | $656.0K | 0.61% | −21−0.9% | Reduced |
| Kapstone Financial Advisors LLC | 2,225 | $656.4K | 0.27% | −175−7.3% | Reduced |
| Marks Group Wealth Management, Inc | 2,227 | $657.0K | 0.06% | −224−9.1% | Reduced |
| Vanguard National Trust Co | 2,231 | $658.2K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,233 | $658.8K | 0.01% | −597−21.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,236 | $659.6K | 0.00% | +2,236 | New |
| Loomis Sayles & Co L P | 2,243 | $661.7K | 0.00% | +214+10.5% | Added |
| Holderness Investments Co | 2,245 | $662.3K | 0.11% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,266 | $668.4K | 0.02% | +631+38.6% | Added |
| Renaissance Technologies LLC | 2,285 | $674.1K | 0.00% | −168,320−98.7% | Reduced |
| Pallas Capital Advisors LLC | 2,337 | $689.4K | 0.02% | −48−2.0% | Reduced |
| Somerset Trust Co | 2,394 | $706.3K | 0.20% | −22−0.9% | Reduced |
| Wedbush Securities Inc | 2,404 | $709.0K | 0.02% | +347+16.9% | Added |
| Signaturefd, LLC | 2,431 | $717.3K | 0.01% | +137+6.0% | Added |
| Northwest & Ethical Investments L.P. | 2,436 | $718.6K | 0.02% | −1,923−44.1% | Reduced |
| Frec Markets, Inc. | 2,443 | $720.7K | 0.06% | +1,388+131.6% | Added |
| Private Advisor Group, LLC | 2,490 | $734.7K | 0.00% | +558+28.9% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,492 | $735.1K | 0.06% | +10.0% | Added |
| Numerai GP LLC | 2,515 | $742.0K | 0.06% | −16,935−87.1% | Reduced |
| Vestcor Inc | 2,515 | $742.0K | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,554 | $753.5K | 0.04% | −156−5.8% | Reduced |
| RMB Capital Management, LLC | 2,564 | $756.5K | 0.01% | −129−4.8% | Reduced |
| Parkside Financial Bank & Trust | 2,579 | $760.8K | 0.05% | +2,071+407.7% | Added |
| Brighton Jones LLC | 2,579 | $761.0K | 0.01% | +114+4.6% | Added |
| Home Federal Bank of Tennessee | 2,584 | $762.3K | 0.16% | +13+0.5% | Added |
| Cherokee Insurance Co | 2,600 | $767.0K | 0.30% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 2,629 | $775.6K | 0.00% | −86−3.2% | Reduced |
| Groupama Asset Managment | 2,622 | $787.5K | 0.01% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 2,673 | $788.6K | 0.24% | 00.0% | Unchanged |
| American Financial & Tax Strategies Inc | 2,688 | $793.0K | 0.36% | 00.0% | Unchanged |
| Syon Capital LLC | 2,695 | $795.1K | 0.03% | −88−3.2% | Reduced |
| Apollon Wealth Management, LLC | 2,700 | $796.5K | 0.01% | −1,523−36.1% | Reduced |
| Venturi Wealth Management, LLC | 2,776 | $818.7K | 0.03% | +27+1.0% | Added |
| United Capital Financial Advisers, LLC | 2,776 | $818.9K | 0.00% | −668−19.4% | Reduced |
| Harbor Investment Advisory, LLC | 2,795 | $824.6K | 0.06% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 2,845 | $839.3K | 0.01% | +1,923+208.6% | Added |
| Huntington National Bank | 2,846 | $839.6K | 0.00% | −59−2.0% | Reduced |
| Evolve Private Wealth, LLC | 2,868 | $846.2K | 0.05% | −2,411−45.7% | Reduced |
| Clearstead Advisors, LLC | 2,881 | $849.8K | 0.01% | −237−7.6% | Reduced |
| J.W. Cole Advisors, Inc. | 2,888 | $852.0K | 0.01% | +2,888 | New |
| Fifth Third Wealth Advisors LLC | 2,892 | $853.2K | 0.02% | −16−0.6% | Reduced |
| Vise Technologies, Inc. | 2,914 | $859.6K | 0.01% | +532+22.3% | Added |
| ISAM Funds (UK) Ltd | 2,960 | $873.2K | 0.62% | +2,960 | New |
| Heritage Trust Co | 2,995 | $883.6K | 0.08% | −73−2.4% | Reduced |
| Meyer Handelman Co | 3,049 | $899.5K | 0.03% | +928+43.8% | Added |
| Stevens Capital Management LP | 3,068 | $905.0K | 0.22% | +3,068 | New |
| Linscomb & Williams, Inc. | 3,070 | $905.7K | 0.04% | 00.0% | Unchanged |
| Bath Savings Trust Co | 3,077 | $907.7K | 0.09% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,084 | $909.8K | 0.09% | −297−8.8% | Reduced |
| Quadrant Capital Group LLC | 3,107 | $916.6K | 0.03% | +299+10.6% | Added |
| Metis Global Partners, LLC | 3,133 | $924.3K | 0.02% | −626−16.7% | Reduced |
| Park Avenue Securities LLC | 3,174 | $936.0K | 0.01% | −1,502−32.1% | Reduced |
| Greenleaf Trust | 3,179 | $937.8K | 0.01% | −36−1.1% | Reduced |
| Central Pacific Bank - Trust Division | 3,198 | $943.4K | 0.10% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 3,202 | $944.5K | 0.12% | +10.0% | Added |
| 1776 Wealth LLC | 3,220 | $949.9K | 0.33% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,267 | $963.7K | 0.02% | +72+2.3% | Added |
| NVWM, LLC | 3,268 | $964.2K | 0.19% | −44−1.3% | Reduced |
| Rice Hall James & Associates, LLC | 3,280 | $967.6K | 0.05% | −1,019−23.7% | Reduced |
| Banque Cantonale Vaudoise | 3,309 | $976.0K | 0.04% | −779−19.1% | Reduced |
| Chesapeake Capital Corp | 3,325 | $980.9K | 0.53% | +2,466+287.1% | Added |
| Simmons Bank | 3,350 | $988.3K | 0.06% | +1,450+76.3% | Added |
| Copeland Capital Management, LLC | 3,351 | $988.6K | 0.02% | −61−1.8% | Reduced |
| GSG Advisors LLC | 3,359 | $990.9K | 0.22% | +24+0.7% | Added |
| Securian Asset Management, Inc | 3,447 | $993.9K | 0.04% | −100−2.8% | Reduced |
| Wesbanco Bank Inc | 3,445 | $1.02M | 0.03% | −86−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,448 | $1.02M | 0.01% | +262+8.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,463 | $1.02M | 0.06% | −16−0.5% | Reduced |
| Canada Post Corp Registered Pension Plan | 3,470 | $1.02M | 0.04% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 3,513 | $1.04M | 0.02% | +380+12.1% | Added |
| Capstone Wealth Management, LLC | 3,526 | $1.04M | 0.48% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 3,561 | $1.05M | 0.06% | −44−1.2% | Reduced |
| 6th Street Advisors, LLC | 3,600 | $1.06M | 0.61% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 3,497 | $1.06M | 0.11% | +3,497 | New |
| GAMMA Investing LLC | 3,611 | $1.07M | 0.04% | +442+13.9% | Added |
| Intech Investment Management LLC | 3,643 | $1.07M | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 3,713 | $1.10M | 0.01% | −10,761−74.3% | Reduced |
| Marble Wealth, LLC | 3,713 | $1.10M | 0.17% | +102+2.8% | Added |
| Buckingham Strategic Partners | 3,739 | $1.10M | 0.01% | −1,181−24.0% | Reduced |
| Malaga Cove Capital, LLC | 3,806 | $1.12M | 0.36% | +709+22.9% | Added |
| Cranbrook Wealth Management, LLC | 3,834 | $1.13M | 0.21% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,900 | $1.15M | 0.02% | −546−12.3% | Reduced |
| MUFG Securities Americas Inc. | 3,908 | $1.15M | 0.06% | +252+6.9% | Added |
| North Dakota State Investment Board | 3,931 | $1.16M | 0.05% | +110+2.9% | Added |
| E. Ohman J:or Asset Management AB | 3,963 | $1.17M | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,997 | $1.18M | 0.00% | −229−5.4% | Reduced |
| Kornitzer Capital Management Inc | 4,000 | $1.18M | 0.02% | −15,600−79.6% | Reduced |
| Guggenheim Capital LLC | 4,001 | $1.18M | 0.01% | −142−3.4% | Reduced |
| Level Four Advisory Services, LLC | 4,010 | $1.18M | 0.03% | +148+3.8% | Added |
| Quilter Plc | 4,071 | $1.20M | 0.02% | −523−11.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,160 | $1.23M | 0.01% | −68−1.6% | Reduced |
| Alpha Omega Wealth Management LLC | 4,162 | $1.23M | 0.19% | 00.0% | Unchanged |
| Andra AP-fonden | 4,187 | $1.24M | 0.01% | −35,840−89.5% | Reduced |
| Confluence Investment Management LLC | 4,194 | $1.24M | 0.02% | +281+7.2% | Added |
| Ameritas Investment Partners, Inc. | 4,248 | $1.25M | 0.03% | +639+17.7% | Added |
| First Manhattan Co | 4,258 | $1.26M | 0.00% | −8−0.2% | Reduced |
| Merit Financial Group, LLC | 4,282 | $1.26M | 0.01% | −9−0.2% | Reduced |
| Little House Capital LLC | 4,289 | $1.27M | 0.28% | +107+2.6% | Added |
| Armis Advisers, LLC | 4,193 | $1.28M | 0.12% | −133−3.1% | Reduced |