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 |
|---|---|---|---|---|---|
| Natixis | 34,860 | $10.3M | 0.05% | +13,578+63.8% | Added |
| Choate Investment Advisors | 34,624 | $10.2M | 0.18% | +1,522+4.6% | Added |
| Caisse de Depot Et Placement du Quebec | 34,589 | $10.2M | 0.01% | +28,961+514.6% | Added |
| Ensign Peak Advisors, Inc | 34,323 | $10.1M | 0.02% | −10,212−22.9% | Reduced |
| Lazard Asset Management LLC | 34,189 | $10.1M | 0.02% | +557+1.7% | Added |
| CI Private Wealth, LLC | 34,133 | $10.1M | 0.01% | −1,509−4.2% | Reduced |
| Ironvine Capital Partners, LLC | 34,046 | $10.0M | 0.94% | +34,046 | New |
| Voleon Capital Management LP | 33,467 | $9.87M | 0.18% | +33,467 | New |
| State of Michigan Retirement System | 33,176 | $9.79M | 0.04% | −1,300−3.8% | Reduced |
| Cornerstone Advisors, LLC | 32,410 | $9.56M | 0.31% | −12,156−27.3% | Reduced |
| IFM Investors Pty Ltd | 32,366 | $9.55M | 0.06% | +4,951+18.1% | Added |
| Palmer Knight Co | 32,059 | $9.46M | 3.64% | +4,638+16.9% | Added |
| Bank of Nova Scotia | 31,755 | $9.37M | 0.01% | −8,234−20.6% | Reduced |
| GWM Advisors LLC | 31,605 | $9.32M | 0.03% | +851+2.8% | Added |
| DnB Asset Management AS | 30,919 | $9.12M | 0.03% | −422−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,028 | $8.86M | 0.04% | −8,783−22.6% | Reduced |
| MetLife Investment Management | 29,682 | $8.76M | 0.04% | −1,193−3.9% | Reduced |
| US Bancorp | 29,380 | $8.67M | 0.01% | −2,860−8.9% | Reduced |
| ProShare Advisors LLC | 29,358 | $8.66M | 0.01% | −216−0.7% | Reduced |
| Woodline Partners LP | 28,361 | $8.37M | 0.03% | +23,207+450.3% | Added |
| Susquehanna International Group, LLP | 28,340 | $8.36M | 0.01% | +2,398+9.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,339 | $8.36M | 0.02% | +2,307+8.9% | Added |
| Proactive Wealth Strategies LLC | 28,036 | $8.27M | 1.33% | +1,186+4.4% | Added |
| Adams Natural Resources Fund, Inc. | 27,700 | $8.17M | 1.07% | 00.0% | Unchanged |
| SEB Asset Management AB | 27,601 | $8.14M | 0.03% | +436+1.6% | Added |
| Welch Group, LLC | 27,465 | $8.10M | 0.28% | −27−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 27,376 | $8.08M | 0.01% | +1,590+6.2% | Added |
| Retirement Systems of Alabama | 27,259 | $8.04M | 0.02% | −800−2.9% | Reduced |
| Quantum Capital Management, LLC | 26,837 | $7.92M | 0.99% | +324+1.2% | Added |
| USS Investment Management Ltd | 26,221 | $7.73M | 0.03% | +151+0.6% | Added |
| Fifth Third Bancorp | 26,169 | $7.72M | 0.01% | −313−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 26,065 | $7.69M | 0.07% | −213−0.8% | Reduced |
| Two Sigma Investments, LP | 25,964 | $7.66M | 0.01% | +4,424+20.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,761 | $7.59M | 0.05% | −1,231−4.6% | Reduced |
| SlateStone Wealth, LLC | 25,365 | $7.48M | 0.57% | −1,101−4.2% | Reduced |
| Cerity Partners LLC | 25,312 | $7.47M | 0.01% | −5,615−18.2% | Reduced |
| HB Wealth Management, LLC | 25,010 | $7.38M | 0.04% | −1,146−4.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 24,505 | $7.23M | 0.13% | −3,000−10.9% | Reduced |
| Dodge & Cox | 24,000 | $7.08M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,121 | $6.82M | 0.00% | +464+2.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,059 | $6.80M | 0.05% | +103+0.4% | Added |
| Amalgamated Bank | 23,046 | $6.80M | 0.05% | −957−4.0% | Reduced |
| Jupiter Topco LLC | 22,707 | $6.70M | 0.00% | +22,707 | New |
| John G Ullman & Associates Inc | 22,600 | $6.67M | 0.81% | −250−1.1% | Reduced |
| Cetera Investment Advisers | 22,547 | $6.65M | 0.01% | +2,575+12.9% | Added |
| Savant Capital, LLC | 23,264 | $6.61M | 0.02% | +12,998+126.6% | Added |
| Stony Point Wealth Management Inc. | 22,104 | $6.52M | 2.31% | −1,543−6.5% | Reduced |
| Storebrand Asset Management AS | 22,056 | $6.51M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 22,912 | $6.50M | 0.01% | +1,087+5.0% | Added |
| Xponance, Inc. | 22,027 | $6.50M | 0.04% | −135−0.6% | Reduced |
| Rakuten Investment Management, Inc. | 21,264 | $6.46M | 0.02% | +1,654+8.4% | Added |
| Family Legacy, Inc. | 21,703 | $6.40M | 1.71% | +78+0.4% | Added |
| QRG Capital Management, Inc. | 21,620 | $6.38M | 0.05% | +1,644+8.2% | Added |
| Hantz Financial Services, Inc. | 21,553 | $6.36M | 0.09% | −1,093−4.8% | Reduced |
| Cohen Klingenstein LLC | 21,508 | $6.35M | 0.18% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 21,481 | $6.34M | 0.02% | +2,574+13.6% | Added |
| Third View Private Wealth, LLC | 21,355 | $6.30M | 0.78% | −193−0.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 21,289 | $6.28M | 0.06% | −214−1.0% | Reduced |
| Neo Ivy Capital Management | 21,090 | $6.22M | 1.43% | +21,090 | New |
| Public Sector Pension Investment Board | 20,974 | $6.19M | 0.02% | −41,310−66.3% | Reduced |
| Sanctuary Advisors, LLC | 20,906 | $6.17M | 0.03% | −18,345−46.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 20,905 | $6.17M | 0.81% | +11+0.1% | Added |
| Montag A & Associates Inc | 20,900 | $6.17M | 0.26% | −259−1.2% | Reduced |
| JustInvest LLC | 20,859 | $6.15M | 0.05% | +2,937+16.4% | Added |
| SRS Capital Advisors, Inc. | 20,534 | $6.06M | 0.04% | +11,353+123.7% | Added |
| Warren Averett Asset Management, LLC | 20,397 | $6.02M | 0.03% | −595−2.8% | Reduced |
| 1832 Asset Management L.P. | 20,300 | $5.99M | 0.01% | −292,200−93.5% | Reduced |
| Waratah Capital Advisors Ltd. | 20,203 | $5.96M | 0.46% | +20,203 | New |
| Intrinsic Edge Capital Management LLC | 20,000 | $5.90M | 0.73% | −20,000−50.0% | Reduced |
| Capitolis Liquid Global Markets LLC | 20,000 | $5.90M | 0.03% | +1,441+7.8% | Added |
| Mariner, LLC | 19,793 | $5.84M | 0.01% | −138,309−87.5% | Reduced |
| Utah Retirement Systems | 19,681 | $5.81M | 0.06% | −1,779−8.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $5.78M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 19,454 | $5.74M | 0.04% | +1,245+6.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,377 | $5.72M | 0.01% | −2,668−12.1% | Reduced |
| Nisa Investment Advisors, LLC | 19,347 | $5.71M | 0.02% | +11+0.1% | Added |
| New York Life Investment Management LLC | 19,299 | $5.69M | 0.04% | −345−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 21,385 | $5.69M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 19,239 | $5.68M | 0.04% | −1,085−5.3% | Reduced |
| 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 |
| Symmetry Investments LP | 19,128 | $5.64M | 0.63% | +19,128 | New |
| Cloverfields Capital Group, LP | 19,070 | $5.63M | 1.70% | +389+2.1% | Added |
| Cercano Management LLC | 18,998 | $5.60M | 0.75% | +18,998 | New |
| Pinnacle Financial Partners, Inc. | 18,978 | $5.60M | 0.04% | +85+0.4% | Added |
| Harvey Capital Management Inc | 18,554 | $5.47M | 1.13% | −300−1.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 18,515 | $5.47M | 0.01% | +1,933+11.7% | Added |
| Brasada Capital Management, LP | 18,353 | $5.41M | 0.98% | −594−3.1% | Reduced |
| Avanza Fonder AB | 18,275 | $5.39M | 0.12% | +3,215+21.3% | Added |
| Cresset Asset Management, LLC | 18,221 | $5.38M | 0.02% | +14,911+450.5% | Added |
| Northwestern Mutual Wealth Management Co | 17,909 | $5.28M | 0.00% | −850−4.5% | Reduced |
| Obion Capital Management LP | 17,625 | $5.20M | 4.42% | −4,879−21.7% | Reduced |
| Nissay Asset Management Corp | 17,478 | $5.16M | 0.02% | +470+2.8% | Added |
| Larson Financial Group LLC | 17,073 | $5.04M | 0.13% | +472+2.8% | Added |
| Swiss Life Asset Management Ltd | 16,974 | $5.01M | 0.02% | −3,125−15.5% | Reduced |
| Osmosis Investment Management UK Ltd | 16,736 | $4.94M | 0.23% | −22,694−57.6% | Reduced |
| Harbour Trust & Investment Management Co | 16,510 | $4.87M | 0.47% | +441+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 16,456 | $4.85M | 0.01% | +5,742+53.6% | Added |
| Omers Administration Corp | 16,391 | $4.84M | 0.03% | +1,827+12.5% | Added |
| Fideuram Asset Management (Ireland) dac | 15,531 | $4.82M | 0.09% | −5,122−24.8% | Reduced |