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 |
|---|---|---|---|---|---|
| Howard Capital Management Group, LLC | 138,973 | $41.0M | 2.51% | +304+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,376 | $40.8M | 0.04% | −56,469−29.0% | Reduced |
| Narwhal Capital Management | 133,357 | $39.3M | 2.72% | −1,222−0.9% | Reduced |
| Citadel Advisors LLC | 132,061 | $39.0M | 0.02% | −376,654−74.0% | Reduced |
| Standard Life Aberdeen plc | 131,786 | $38.9M | 0.05% | +16,314+14.1% | Added |
| Alliancebernstein L.P. | 142,107 | $38.7M | 0.01% | +488+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 130,508 | $38.5M | 0.05% | +106,200+436.9% | Added |
| Korea Investment CORP | 124,512 | $36.7M | 0.07% | +41,752+50.4% | Added |
| Marshall Wace, LLP | 124,000 | $36.6M | 0.03% | +116,760+1,612.7% | Added |
| Stifel Financial Corp | 122,051 | $36.0M | 0.03% | −1,558−1.3% | Reduced |
| Silvant Capital Management LLC | 119,115 | $35.1M | 1.02% | +1,443+1.2% | Added |
| LPL Financial LLC | 116,509 | $34.4M | 0.01% | +5,881+5.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 114,195 | $33.7M | 0.54% | +87,184+322.8% | Added |
| Abn Amro Investment Solutions | 112,847 | $33.3M | 0.29% | +105,747+1,489.4% | Added |
| Aviva PLC | 112,613 | $33.2M | 0.05% | +316+0.3% | Added |
| State Board of Administration of Florida Retirement System | 111,438 | $32.9M | 0.05% | −3,409−3.0% | Reduced |
| SG Americas Securities, LLC | 110,127 | $32.5M | 0.02% | −153,824−58.3% | Reduced |
| Bridgewater Associates, LP | 108,687 | $32.1M | 0.13% | +108,687 | New |
| PFW Advisors LLC | 107,154 | $31.6M | 9.22% | −360.0% | Reduced |
| Great West Life Assurance Co | 105,810 | $31.2M | 0.05% | −1,593−1.5% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 104,320 | $30.8M | 0.13% | +104,320 | New |
| Ostrum Asset Management | 103,861 | $30.6M | 1.48% | +1,635+1.6% | Added |
| Klingenstein Fields & Co LP | 102,793 | $30.3M | 1.06% | +105+0.1% | Added |
| Walleye Capital LLC | 100,345 | $29.6M | 0.14% | +32,025+46.9% | Added |
| CIBC Asset Management Inc | 100,065 | $29.5M | 0.06% | −1,249−1.2% | Reduced |
| Comgest Global Investors S.A.S. | 97,871 | $28.9M | 0.64% | −22,056−18.4% | Reduced |
| Quantinno Capital Management LP | 97,582 | $28.8M | 0.03% | +22,014+29.1% | Added |
| Voya Investment Management LLC | 97,214 | $28.7M | 0.02% | −293,969−75.1% | Reduced |
| Pictet Asset Management Holding SA | 96,653 | $28.5M | 0.03% | +32,224+50.0% | Added |
| National Bank of Canada | 94,643 | $27.9M | 0.02% | +4,129+4.6% | Added |
| New York State Teachers Retirement System | 93,693 | $27.6M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,962 | $23.9M | 0.03% | −5,800−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 79,618 | $23.5M | 0.08% | 00.0% | Unchanged |
| Creative Planning | 78,359 | $23.1M | 0.01% | +1,482+1.9% | Added |
| Jamison Private Wealth Management, Inc. | 77,158 | $22.8M | 2.36% | +250.0% | Added |
| Gotham Asset Management, LLC | 76,431 | $22.5M | 0.05% | +18,626+32.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 75,974 | $22.4M | 0.07% | +11,404+17.7% | Added |
| Handelsbanken Fonder AB | 75,045 | $22.1M | 0.06% | +1,432+1.9% | Added |
| Voloridge Investment Management, LLC | 72,850 | $21.5M | 0.09% | −33,089−31.2% | Reduced |
| Blair William & Co | 72,224 | $21.3M | 0.06% | +4,009+5.9% | Added |
| KBC Group NV | 71,433 | $21.1M | 0.05% | +1,288+1.8% | Added |
| Keybank National Association | 70,871 | $20.9M | 0.07% | −5,368−7.0% | Reduced |
| State of Wisconsin Investment Board | 69,559 | $20.5M | 0.04% | −32,696−32.0% | Reduced |
| Ycg, LLC | 68,848 | $20.3M | 1.79% | +25,272+58.0% | Added |
| Tocqueville Asset Management L.P. | 67,692 | $20.0M | 0.26% | +90.0% | Added |
| Treasurer of the State of North Carolina | 66,686 | $19.7M | 0.05% | +10,088+17.8% | Added |
| Vanguard Investments Australia, Ltd. | 66,662 | $19.7M | 0.05% | +543+0.8% | Added |
| SCS Capital Management LLC | 66,533 | $19.6M | 0.19% | −55−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 65,232 | $19.2M | 0.04% | +5,369+9.0% | Added |
| Danske Bank A/S | 63,403 | $18.7M | 0.04% | −7,900−11.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 62,965 | $18.6M | 0.05% | −2,137−3.3% | Reduced |
| CIBC Bancorp USA Inc. | 62,762 | $18.5M | 0.02% | +31,615+101.5% | Added |
| Campbell Newman Asset Management Inc | 62,510 | $18.4M | 1.37% | −3,676−5.6% | Reduced |
| Prudential Financial Inc | 61,840 | $18.2M | 0.02% | −2,415−3.8% | Reduced |
| Geneva Capital Management LLC | 60,469 | $17.8M | 0.41% | +4,084+7.2% | Added |
| Generate Investment Management Ltd | 58,815 | $17.4M | 0.71% | +58,815 | New |
| Public Employees Retirement System of Ohio | 58,669 | $17.3M | 0.05% | +3,809+6.9% | Added |
| Lighthouse Investment Partners, LLC | 58,665 | $17.3M | 0.54% | +58,665 | New |
| TD Asset Management Inc | 58,086 | $17.1M | 0.01% | −8,240−12.4% | Reduced |
| STRS Ohio | 57,541 | $17.0M | 0.06% | −8,721−13.2% | Reduced |
| Asset Management One Co.,Ltd. | 57,360 | $16.9M | 0.04% | +607+1.1% | Added |
| Royal London Asset Management Ltd | 57,359 | $16.9M | 0.03% | −1,388−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 56,691 | $16.7M | 0.24% | +19,501+52.4% | Added |
| T. Rowe Price Investment Management, Inc. | 56,396 | $16.6M | 0.01% | −145,549−72.1% | Reduced |
| LaFleur & Godfrey LLC | 55,967 | $16.5M | 1.96% | −592−1.0% | Reduced |
| Guyasuta Investment Advisors Inc | 55,721 | $16.4M | 0.85% | +1,377+2.5% | Added |
| Calamos Advisors LLC | 54,857 | $16.2M | 0.06% | +304+0.6% | Added |
| Fourth Sail Capital LP | 54,300 | $16.0M | 2.43% | +54,300 | New |
| Commonwealth Equity Services, LLC | 53,979 | $15.9M | 0.02% | −18,938−26.0% | Reduced |
| The PNC Financial Services Group, Inc. | 53,529 | $15.8M | 0.01% | +2,018+3.9% | Added |
| KLP Kapitalforvaltning AS | 51,249 | $15.1M | 0.05% | +2,760+5.7% | Added |
| Victory Capital Management Inc | 51,122 | $15.1M | 0.01% | +1,402+2.8% | Added |
| Nykredit A/S | 50,875 | $15.0M | 0.06% | +50,875 | New |
| Pinebridge Investments LLC | 48,632 | $14.3M | 0.12% | +30,156+163.2% | Added |
| Premier Fund Managers Ltd | 46,849 | $14.2M | 1.29% | −30,969−39.8% | Reduced |
| Prudential PLC | 48,105 | $14.2M | 0.10% | +29,136+153.6% | Added |
| Janney Montgomery Scott LLC | 47,485 | $14.0M | 0.03% | −416−0.9% | Reduced |
| Baker Avenue Asset Management, LP | 46,005 | $13.6M | 0.26% | +5,312+13.1% | Added |
| State of Tennessee, Treasury Department | 44,859 | $13.2M | 0.04% | −306−0.7% | Reduced |
| MAI Capital Management | 42,769 | $12.6M | 0.05% | +4,392+11.4% | Added |
| Daiwa Securities Group Inc. | 42,535 | $12.5M | 0.03% | +189+0.4% | Added |
| State of New Jersey Common Pension Fund D | 41,264 | $12.2M | 0.04% | −3,752−8.3% | Reduced |
| Advisors Asset Management, Inc. | 39,739 | $11.7M | 0.18% | +1,268+3.3% | Added |
| Toronto Dominion Bank | 39,543 | $11.7M | 0.02% | +494+1.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 39,294 | $11.6M | 0.05% | −2,643−6.3% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 39,132 | $11.5M | 0.03% | +610+1.6% | Added |
| Sumitomo Life Insurance Co | 38,751 | $11.4M | 0.19% | −274−0.7% | Reduced |
| First Trust Advisors LP | 38,751 | $11.4M | 0.01% | −4,775−11.0% | Reduced |
| Assetmark, Inc | 38,432 | $11.3M | 0.02% | +872+2.3% | Added |
| Mn Services Vermogensbeheer B.V. | 37,923 | $11.2M | 0.08% | −12,700−25.1% | Reduced |
| Appleton Partners Inc | 37,503 | $11.1M | 0.68% | +1,358+3.8% | Added |
| Arizona State Retirement System | 37,405 | $11.0M | 0.06% | +1,500+4.2% | Added |
| Toroso Investments, LLC | 37,181 | $11.0M | 0.03% | +2,041+5.8% | Added |
| Resona Asset Management Co.,Ltd. | 36,815 | $10.9M | 0.05% | −2,776−7.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,988 | $10.9M | 0.02% | +4,124+12.5% | Added |
| Czech National Bank | 36,933 | $10.9M | 0.06% | +948+2.6% | Added |
| Leavell Investment Management, Inc. | 36,728 | $10.8M | 0.40% | −2,291−5.9% | Reduced |
| Federated Hermes, Inc. | 36,654 | $10.8M | 0.02% | −1,343−3.5% | Reduced |
| Gabelli Funds LLC | 36,298 | $10.7M | 0.07% | −198−0.5% | Reduced |
| Zeno Equity Partners LLP | 35,135 | $10.4M | 3.85% | +35,135 | New |