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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 4,343 | $1.28M | 0.14% | +4,343 | New |
| CX Institutional | 4,354 | $1.28M | 0.04% | +24+0.6% | Added |
| Synergy Financial Management, LLC | 4,395 | $1.30M | 0.12% | +4,395 | New |
| Oakworth Capital, Inc. | 4,419 | $1.30M | 0.06% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 4,455 | $1.31M | 0.08% | +254+6.0% | Added |
| Keebeck Wealth Management, LLC | 4,474 | $1.32M | 0.13% | −501−10.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,478 | $1.32M | 0.01% | +331+8.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,480 | $1.32M | 0.00% | −210−4.5% | Reduced |
| Laird Norton Trust Company, LLC | 4,517 | $1.33M | 0.03% | −76−1.7% | Reduced |
| Castle Rock Wealth Management, LLC | 4,555 | $1.34M | 0.26% | +261+6.1% | Added |
| Gilbert & Cook, Inc. | 4,657 | $1.37M | 0.16% | −158−3.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,668 | $1.38M | 0.30% | −311−6.2% | Reduced |
| Empirical Finance, LLC | 4,701 | $1.39M | 0.06% | +152+3.3% | Added |
| Vident Advisory, LLC | 4,733 | $1.40M | 0.01% | −11,167−70.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,751 | $1.40M | 0.17% | −47−1.0% | Reduced |
| Hills Bank & Trust Co | 4,753 | $1.40M | 0.06% | −216−4.3% | Reduced |
| Verdence Capital Advisors LLC | 4,754 | $1.40M | 0.07% | −44−0.9% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.42M | 0.76% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,821 | $1.42M | 0.00% | +2,746+132.3% | Added |
| Stephens Inc | 4,823 | $1.42M | 0.02% | +632+15.1% | Added |
| Summit Trail Advisors, LLC | 4,874 | $1.44M | 0.02% | +65+1.4% | Added |
| FFT Wealth Management LLC | 4,994 | $1.44M | 0.23% | +2,497+100.0% | Added |
| Meiji Yasuda Life Insurance Co | 4,889 | $1.44M | 0.05% | +50+1.0% | Added |
| Modern Wealth Management, LLC | 4,926 | $1.45M | 0.02% | +4,926 | New |
| Tower Bridge Advisors | 4,936 | $1.46M | 0.13% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,944 | $1.46M | 0.13% | −125−2.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,957 | $1.46M | 0.05% | 00.0% | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. | 5,000 | $1.48M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,000 | $1.48M | 0.02% | +1,800+56.3% | Added |
| Atlas FRM LLC | 5,000 | $1.48M | 0.06% | +5,000 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,002 | $1.48M | 0.49% | −28−0.6% | Reduced |
| Eads & Heald Wealth Management | 5,031 | $1.48M | 0.73% | −483−8.8% | Reduced |
| Compass Ion Advisors, LLC | 5,076 | $1.50M | 0.13% | +3+0.1% | Added |
| MUFG Securities EMEA plc | 5,079 | $1.50M | 0.02% | −344−6.3% | Reduced |
| Cambria Investment Management, L.P. | 5,126 | $1.51M | 0.07% | +5,126 | New |
| Massachusetts Wealth Management | 5,180 | $1.53M | 0.58% | −100−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,234 | $1.54M | 0.01% | −3,779−41.9% | Reduced |
| Thrivent Financial for Lutherans | 5,273 | $1.56M | 0.00% | +271+5.4% | Added |
| Hudson Bay Capital Management LP | 5,283 | $1.56M | 0.01% | −13,165−71.4% | Reduced |
| Fiduciary Trust Co | 5,298 | $1.56M | 0.02% | +10.0% | Added |
| RD Lewis Holdings, Inc. | 5,490 | $1.58M | 1.17% | +855+18.4% | Added |
| Meeder Advisory Services, Inc. | 5,377 | $1.59M | 0.06% | +129+2.5% | Added |
| Crossmark Global Holdings, Inc. | 5,418 | $1.60M | 0.02% | −157−2.8% | Reduced |
| Commerce Bank | 5,490 | $1.62M | 0.01% | +224+4.3% | Added |
| Marion Wealth Management | 5,545 | $1.64M | 0.33% | −50−0.9% | Reduced |
| Bokf, NA | 5,557 | $1.64M | 0.02% | −209−3.6% | Reduced |
| Callan Family Office, LLC | 5,594 | $1.65M | 0.03% | −374−6.3% | Reduced |
| Sequoia Financial Advisors, LLC | 5,605 | $1.65M | 0.01% | +1,747+45.3% | Added |
| Zevenbergen Capital Investments LLC | 5,630 | $1.66M | 0.04% | −685−10.8% | Reduced |
| Kestra Advisory Services, LLC | 5,694 | $1.68M | 0.01% | −426−7.0% | Reduced |
| Dark Forest Capital Management LP | 5,834 | $1.72M | 0.11% | +2,248+62.7% | Added |
| Sargent Investment Group, LLC | 5,856 | $1.73M | 0.21% | +18+0.3% | Added |
| Arkadios Wealth Advisors | 5,901 | $1.74M | 0.03% | −564−8.7% | Reduced |
| Jones Kertz & Associates, Inc. | 5,931 | $1.75M | 0.81% | −300−4.8% | Reduced |
| Anchor Bay Capital, Inc. | 6,301 | $1.80M | 0.97% | +6,301 | New |
| Squarepoint Ops LLC | 6,150 | $1.81M | 0.00% | +2,638+75.1% | Added |
| Trust Investment Advisors | 6,184 | $1.82M | 0.87% | −30.0% | Reduced |
| Virtus Investment Advisers, Inc. | 6,188 | $1.83M | 0.43% | −166−2.6% | Reduced |
| Principal Securities, Inc. | 6,192 | $1.83M | 0.02% | +69+1.1% | Added |
| Wellington Management Group LLP | 6,333 | $1.87M | 0.00% | +2,994+89.7% | Added |
| Rather & Kittrell, Inc. | 6,389 | $1.89M | 0.26% | −254−3.8% | Reduced |
| Erste Asset Management GmbH | 6,230 | $1.89M | 0.01% | +6,230 | New |
| New Mexico Educational Retirement Board | 6,519 | $1.92M | 0.05% | +500+8.3% | Added |
| Lee Danner & Bass Inc | 6,523 | $1.92M | 0.11% | +20.0% | Added |
| King Luther Capital Management Corp | 6,543 | $1.93M | 0.01% | +320+5.1% | Added |
| Founders Financial Securities LLC | 6,545 | $1.93M | 0.10% | +30.0% | Added |
| Jane Street Group, LLC | 6,553 | $1.93M | 0.00% | +753+13.0% | Added |
| IFP Advisors, Inc | 6,559 | $1.93M | 0.03% | +1,558+31.2% | Added |
| Louisiana State Employees Retirement System | 6,600 | $1.95M | 0.03% | −100−1.5% | Reduced |
| Allianz Asset Management GmbH | 6,631 | $1.96M | 0.00% | +693+11.7% | Added |
| Bowen Hanes & Co Inc | 7,194 | $1.96M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 6,648 | $1.96M | 0.05% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 6,669 | $1.97M | 0.21% | −177−2.6% | Reduced |
| Glenmede Trust Co NA | 6,711 | $1.98M | 0.01% | −717−9.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 6,713 | $1.98M | 0.07% | −154−2.2% | Reduced |
| Impax Asset Management Group plc | 6,724 | $1.98M | 0.01% | +6,724 | New |
| Altfest L J & Co Inc | 6,889 | $2.03M | 0.20% | +2,666+63.1% | Added |
| Profund Advisors LLC | 7,009 | $2.07M | 0.06% | +3,218+84.9% | Added |
| Maryland State Retirement & Pension System | 7,145 | $2.11M | 0.04% | +554+8.4% | Added |
| Hartford Investment Management Co | 7,146 | $2.11M | 0.06% | −359−4.8% | Reduced |
| Nomura Holdings Inc | 7,183 | $2.12M | 0.01% | +3,671+104.5% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 7,263 | $2.14M | 0.02% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 7,302 | $2.15M | 0.33% | +348+5.0% | Added |
| Aptus Capital Advisors, LLC | 7,465 | $2.20M | 0.02% | +1,034+16.1% | Added |
| Lido Advisors, LLC | 7,525 | $2.22M | 0.01% | −64−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,540 | $2.22M | 0.00% | +1,127+17.6% | Added |
| Alps Advisors Inc | 7,615 | $2.25M | 0.01% | +7,615 | New |
| MidFirst Bank | 7,834 | $2.31M | 0.16% | +279+3.7% | Added |
| Colony Group, LLC | 7,986 | $2.36M | 0.00% | −1,479−15.6% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $2.36M | 0.47% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,002 | $2.36M | 0.02% | +417+5.5% | Added |
| CWM Advisors, LLC | 8,013 | $2.36M | 0.10% | +965+13.7% | Added |
| Allianz SE | 8,026 | $2.37M | 0.02% | +30.0% | Added |
| Jump Financial, LLC | 8,040 | $2.37M | 0.02% | +6,336+371.8% | Added |
| Patten & Patten Inc | 8,297 | $2.45M | 0.13% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 8,309 | $2.45M | 0.03% | −674−7.5% | Reduced |
| Investment Management Corp of Ontario | 8,310 | $2.45M | 0.03% | −3,322−28.6% | Reduced |
| Kentucky Retirement Systems | 8,346 | $2.46M | 0.06% | −2,386−22.2% | Reduced |
| Delta Global Management LP | 8,480 | $2.50M | 0.27% | +8,480 | New |
| Farrow Financial Inc. | 8,582 | $2.53M | 1.35% | +205+2.4% | Added |