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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 8,601 | $2.54M | 0.25% | +8,601 | New |
| Brinker Capital Investments, LLC | 8,602 | $2.54M | 0.02% | −630−6.8% | Reduced |
| Concentric Capital Strategies, LP | 8,655 | $2.55M | 0.16% | +7,009+425.8% | Added |
| Southeast Asset Advisors Inc. | 8,837 | $2.61M | 0.26% | +10.0% | Added |
| Patten Group, Inc. | 8,907 | $2.63M | 0.41% | −251−2.7% | Reduced |
| Atria Investments LLC | 9,097 | $2.68M | 0.03% | −4,085−31.0% | Reduced |
| Saudi Central Bank | 9,132 | $2.69M | 0.04% | +4,255+87.2% | Added |
| Bartlett & Co. Wealth Management LLC | 9,369 | $2.76M | 0.03% | +5+0.1% | Added |
| Kovitz Investment Group Partners, LLC | 9,403 | $2.77M | 0.06% | −900−8.7% | Reduced |
| Candriam Luxembourg S.C.A. | 9,418 | $2.78M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 9,625 | $2.84M | 0.00% | +7,362+325.3% | Added |
| Gulf International Bank (UK) Ltd | 10,077 | $2.97M | 0.06% | −124−1.2% | Reduced |
| Pacer Advisors, Inc. | 10,143 | $2.99M | 0.01% | +3,018+42.4% | Added |
| Mizuho Securities USA LLC | 10,158 | $3.00M | 0.05% | +2,170+27.2% | Added |
| Horizon Investments, LLC | 10,289 | $3.03M | 0.03% | −6,258−37.8% | Reduced |
| Concurrent Investment Advisors, LLC | 10,302 | $3.04M | 0.03% | +1,044+11.3% | Added |
| Greenup Street Wealth Management LLC | 10,328 | $3.05M | 0.37% | −4,994−32.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,347 | $3.05M | 0.02% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 10,350 | $3.05M | 0.14% | +839+8.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,360 | $3.06M | 0.01% | −237−2.2% | Reduced |
| Ossiam | 10,415 | $3.07M | 0.04% | +10,415 | New |
| APG Asset Management N.V. | 12,108 | $3.12M | 0.01% | −1,399−10.4% | Reduced |
| Pathstone Holdings, LLC | 10,618 | $3.16M | 0.01% | −796−7.0% | Reduced |
| Bessemer Group Inc | 10,826 | $3.19M | 0.00% | −468−4.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,878 | $3.21M | 0.03% | +4,125+61.1% | Added |
| Partners Capital Investment Group, LLP | 10,942 | $3.23M | 0.11% | −1,752−13.8% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 11,000 | $3.25M | 1.73% | −150−1.3% | Reduced |
| Raiffeisen Bank International AG | 10,709 | $3.25M | 0.04% | +665+6.6% | Added |
| Man Group plc | 11,288 | $3.33M | 0.01% | −7,831−41.0% | Reduced |
| Boothbay Fund Management, LLC | 11,320 | $3.34M | 0.06% | −25−0.2% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,475 | $3.39M | 1.05% | +3,579+45.3% | Added |
| Baird Financial Group, Inc. | 11,573 | $3.41M | 0.00% | +494+4.5% | Added |
| Rafferty Asset Management, LLC | 11,587 | $3.42M | 0.01% | +3,678+46.5% | Added |
| V. M. Manning & Co., Inc. | 11,839 | $3.49M | 2.99% | +11,839 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,060 | $3.56M | 0.03% | +740+6.5% | Added |
| MML Investors Services, LLC | 12,079 | $3.56M | 0.01% | +1,692+16.3% | Added |
| Empowered Funds, LLC | 12,115 | $3.57M | 0.02% | +5,904+95.1% | Added |
| Knollwood Investment Advisory, LLC | 12,153 | $3.59M | 0.32% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 12,330 | $3.64M | 0.03% | +1,827+17.4% | Added |
| Yousif Capital Management, LLC | 12,681 | $3.74M | 0.04% | −983−7.2% | Reduced |
| State of Alaska, Department of Revenue | 12,714 | $3.75M | 0.04% | −335−2.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,831 | $3.79M | 0.17% | −364−2.8% | Reduced |
| Fremen Capital Management LP | 12,946 | $3.82M | 3.35% | −7,722−37.4% | Reduced |
| Neuberger Berman Group LLC | 12,976 | $3.83M | 0.00% | +755+6.2% | Added |
| Myriad Asset Management Advisors LLC | 13,042 | $3.85M | 0.91% | +1,658+14.6% | Added |
| Ethic Inc. | 13,141 | $3.88M | 0.05% | −1,193−8.3% | Reduced |
| Wealthfront Advisers LLC | 13,360 | $3.94M | 0.01% | −704−5.0% | Reduced |
| Mutual of America Capital Management LLC | 13,369 | $3.94M | 0.04% | −682−4.9% | Reduced |
| BFSG, LLC | 13,381 | $3.95M | 0.35% | +280+2.1% | Added |
| Grandfield & Dodd, LLC | 13,401 | $3.95M | 0.21% | +121+0.9% | Added |
| Argent Trust Co | 13,450 | $3.97M | 0.11% | −216−1.6% | Reduced |
| Macquarie Group Ltd | 13,459 | $3.97M | 0.02% | +1,395+11.6% | Added |
| Tredje AP-fonden | 13,640 | $4.02M | 0.02% | −38,581−73.9% | Reduced |
| Benjamin Edwards Inc | 14,224 | $4.20M | 0.04% | −2,589−15.4% | Reduced |
| Mercer Global Advisors Inc | 14,253 | $4.20M | 0.01% | +447+3.2% | Added |
| Davenport & Co LLC | 14,343 | $4.23M | 0.02% | +911+6.8% | Added |
| Equitable Trust Co | 14,388 | $4.24M | 0.18% | −146−1.0% | Reduced |
| OP Asset Management Ltd | 14,617 | $4.31M | 0.05% | +1,229+9.2% | Added |
| Verition Fund Management LLC | 14,634 | $4.32M | 0.03% | −7,558−34.1% | Reduced |
| M&T Bank Corp | 14,703 | $4.34M | 0.01% | +248+1.7% | Added |
| Emerald Investment Advisers, LLC | 14,757 | $4.35M | 0.29% | +1,062+7.8% | Added |
| UniSuper Management Pty Ltd | 14,880 | $4.39M | 0.02% | +1,603+12.1% | Added |
| Princeton Global Asset Management LLC | 15,024 | $4.43M | 0.64% | −183−1.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,043 | $4.44M | 0.02% | −1,000−6.2% | Reduced |
| Pennsylvania Capital Management Inc | 15,219 | $4.49M | 1.14% | −100−0.7% | Reduced |
| Truist Financial Corp | 15,784 | $4.66M | 0.01% | +613+4.0% | Added |
| Credit Agricole S A | 15,788 | $4.66M | 0.01% | −23,580−59.9% | Reduced |
| Oregon Public Employees Retirement Fund | 15,944 | $4.70M | 0.05% | +800+5.3% | Added |
| ING Groep NV | 15,954 | $4.71M | 0.02% | −1,087−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,959 | $4.71M | 0.01% | +4,737+42.2% | Added |
| Oppenheimer Asset Management Inc. | 16,045 | $4.73M | 0.05% | +133+0.8% | Added |
| Fideuram Asset Management (Ireland) dac | 15,531 | $4.82M | 0.09% | −5,122−24.8% | Reduced |
| Omers Administration Corp | 16,391 | $4.84M | 0.03% | +1,827+12.5% | Added |
| Federation des caisses Desjardins du Quebec | 16,456 | $4.85M | 0.01% | +5,742+53.6% | Added |
| Harbour Trust & Investment Management Co | 16,510 | $4.87M | 0.47% | +441+2.7% | Added |
| Osmosis Investment Management UK Ltd | 16,736 | $4.94M | 0.23% | −22,694−57.6% | Reduced |
| Swiss Life Asset Management Ltd | 16,974 | $5.01M | 0.02% | −3,125−15.5% | Reduced |
| Larson Financial Group LLC | 17,073 | $5.04M | 0.13% | +472+2.8% | Added |
| Nissay Asset Management Corp | 17,478 | $5.16M | 0.02% | +470+2.8% | Added |
| Obion Capital Management LP | 17,625 | $5.20M | 4.42% | −4,879−21.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,909 | $5.28M | 0.00% | −850−4.5% | Reduced |
| Cresset Asset Management, LLC | 18,221 | $5.38M | 0.02% | +14,911+450.5% | Added |
| Avanza Fonder AB | 18,275 | $5.39M | 0.12% | +3,215+21.3% | Added |
| Brasada Capital Management, LP | 18,353 | $5.41M | 0.98% | −594−3.1% | Reduced |
| Eurizon Capital SGR S.p.A. | 18,515 | $5.47M | 0.01% | +1,933+11.7% | Added |
| Harvey Capital Management Inc | 18,554 | $5.47M | 1.13% | −300−1.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 18,978 | $5.60M | 0.04% | +85+0.4% | Added |
| Cercano Management LLC | 18,998 | $5.60M | 0.75% | +18,998 | New |
| Cloverfields Capital Group, LP | 19,070 | $5.63M | 1.70% | +389+2.1% | Added |
| Symmetry Investments LP | 19,128 | $5.64M | 0.63% | +19,128 | New |
| Lawson Kroeker Investment Management Inc | 19,152 | $5.65M | 1.57% | −310−1.6% | Reduced |
| Gardner Lewis Asset Management L P | 19,152 | $5.65M | 1.26% | +38+0.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 19,239 | $5.68M | 0.04% | −1,085−5.3% | Reduced |
| DekaBank Deutsche Girozentrale | 21,385 | $5.69M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,299 | $5.69M | 0.04% | −345−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 19,347 | $5.71M | 0.02% | +11+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,377 | $5.72M | 0.01% | −2,668−12.1% | Reduced |
| British Columbia Investment Management Corp | 19,454 | $5.74M | 0.04% | +1,245+6.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $5.78M | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 19,681 | $5.81M | 0.06% | −1,779−8.3% | Reduced |