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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 16,045 | $4.73M | 0.05% | +133+0.8% | Added |
| Advisor Group Holdings, Inc. | 15,959 | $4.71M | 0.01% | +4,737+42.2% | Added |
| ING Groep NV | 15,954 | $4.71M | 0.02% | −1,087−6.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,944 | $4.70M | 0.05% | +800+5.3% | Added |
| Credit Agricole S A | 15,788 | $4.66M | 0.01% | −23,580−59.9% | Reduced |
| Truist Financial Corp | 15,784 | $4.66M | 0.01% | +613+4.0% | Added |
| Pennsylvania Capital Management Inc | 15,219 | $4.49M | 1.14% | −100−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,043 | $4.44M | 0.02% | −1,000−6.2% | Reduced |
| Princeton Global Asset Management LLC | 15,024 | $4.43M | 0.64% | −183−1.2% | Reduced |
| UniSuper Management Pty Ltd | 14,880 | $4.39M | 0.02% | +1,603+12.1% | Added |
| Emerald Investment Advisers, LLC | 14,757 | $4.35M | 0.29% | +1,062+7.8% | Added |
| M&T Bank Corp | 14,703 | $4.34M | 0.01% | +248+1.7% | Added |
| Verition Fund Management LLC | 14,634 | $4.32M | 0.03% | −7,558−34.1% | Reduced |
| OP Asset Management Ltd | 14,617 | $4.31M | 0.05% | +1,229+9.2% | Added |
| Equitable Trust Co | 14,388 | $4.24M | 0.18% | −146−1.0% | Reduced |
| Davenport & Co LLC | 14,343 | $4.23M | 0.02% | +911+6.8% | Added |
| Mercer Global Advisors Inc | 14,253 | $4.20M | 0.01% | +447+3.2% | Added |
| Benjamin Edwards Inc | 14,224 | $4.20M | 0.04% | −2,589−15.4% | Reduced |
| Tredje AP-fonden | 13,640 | $4.02M | 0.02% | −38,581−73.9% | Reduced |
| Macquarie Group Ltd | 13,459 | $3.97M | 0.02% | +1,395+11.6% | Added |
| Argent Trust Co | 13,450 | $3.97M | 0.11% | −216−1.6% | Reduced |
| Grandfield & Dodd, LLC | 13,401 | $3.95M | 0.21% | +121+0.9% | Added |
| BFSG, LLC | 13,381 | $3.95M | 0.35% | +280+2.1% | Added |
| Mutual of America Capital Management LLC | 13,369 | $3.94M | 0.04% | −682−4.9% | Reduced |
| Wealthfront Advisers LLC | 13,360 | $3.94M | 0.01% | −704−5.0% | Reduced |
| Ethic Inc. | 13,141 | $3.88M | 0.05% | −1,193−8.3% | Reduced |
| Myriad Asset Management Advisors LLC | 13,042 | $3.85M | 0.91% | +1,658+14.6% | Added |
| Neuberger Berman Group LLC | 12,976 | $3.83M | 0.00% | +755+6.2% | Added |
| Fremen Capital Management LP | 12,946 | $3.82M | 3.35% | −7,722−37.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,831 | $3.79M | 0.17% | −364−2.8% | Reduced |
| State of Alaska, Department of Revenue | 12,714 | $3.75M | 0.04% | −335−2.6% | Reduced |
| Yousif Capital Management, LLC | 12,681 | $3.74M | 0.04% | −983−7.2% | Reduced |
| Jefferies Financial Group Inc. | 12,330 | $3.64M | 0.03% | +1,827+17.4% | Added |
| Knollwood Investment Advisory, LLC | 12,153 | $3.59M | 0.32% | 00.0% | Unchanged |
| Empowered Funds, LLC | 12,115 | $3.57M | 0.02% | +5,904+95.1% | Added |
| MML Investors Services, LLC | 12,079 | $3.56M | 0.01% | +1,692+16.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,060 | $3.56M | 0.03% | +740+6.5% | Added |
| V. M. Manning & Co., Inc. | 11,839 | $3.49M | 2.99% | +11,839 | New |
| Rafferty Asset Management, LLC | 11,587 | $3.42M | 0.01% | +3,678+46.5% | Added |
| Baird Financial Group, Inc. | 11,573 | $3.41M | 0.00% | +494+4.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,475 | $3.39M | 1.05% | +3,579+45.3% | Added |
| Boothbay Fund Management, LLC | 11,320 | $3.34M | 0.06% | −25−0.2% | Reduced |
| Man Group plc | 11,288 | $3.33M | 0.01% | −7,831−41.0% | Reduced |
| Raiffeisen Bank International AG | 10,709 | $3.25M | 0.04% | +665+6.6% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,000 | $3.25M | 1.73% | −150−1.3% | Reduced |
| Partners Capital Investment Group, LLP | 10,942 | $3.23M | 0.11% | −1,752−13.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 10,878 | $3.21M | 0.03% | +4,125+61.1% | Added |
| Bessemer Group Inc | 10,826 | $3.19M | 0.00% | −468−4.1% | Reduced |
| Pathstone Holdings, LLC | 10,618 | $3.16M | 0.01% | −796−7.0% | Reduced |
| APG Asset Management N.V. | 12,108 | $3.12M | 0.01% | −1,399−10.4% | Reduced |
| Ossiam | 10,415 | $3.07M | 0.04% | +10,415 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,360 | $3.06M | 0.01% | −237−2.2% | Reduced |
| Oddo BHF Asset Management SAS | 10,350 | $3.05M | 0.14% | +839+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 10,347 | $3.05M | 0.02% | 00.0% | Unchanged |
| Greenup Street Wealth Management LLC | 10,328 | $3.05M | 0.37% | −4,994−32.6% | Reduced |
| Concurrent Investment Advisors, LLC | 10,302 | $3.04M | 0.03% | +1,044+11.3% | Added |
| Horizon Investments, LLC | 10,289 | $3.03M | 0.03% | −6,258−37.8% | Reduced |
| Mizuho Securities USA LLC | 10,158 | $3.00M | 0.05% | +2,170+27.2% | Added |
| Pacer Advisors, Inc. | 10,143 | $2.99M | 0.01% | +3,018+42.4% | Added |
| Gulf International Bank (UK) Ltd | 10,077 | $2.97M | 0.06% | −124−1.2% | Reduced |
| CIBC World Markets Inc. | 9,625 | $2.84M | 0.00% | +7,362+325.3% | Added |
| Candriam Luxembourg S.C.A. | 9,418 | $2.78M | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 9,403 | $2.77M | 0.06% | −900−8.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,369 | $2.76M | 0.03% | +5+0.1% | Added |
| Saudi Central Bank | 9,132 | $2.69M | 0.04% | +4,255+87.2% | Added |
| Atria Investments LLC | 9,097 | $2.68M | 0.03% | −4,085−31.0% | Reduced |
| Patten Group, Inc. | 8,907 | $2.63M | 0.41% | −251−2.7% | Reduced |
| Southeast Asset Advisors Inc. | 8,837 | $2.61M | 0.26% | +10.0% | Added |
| Concentric Capital Strategies, LP | 8,655 | $2.55M | 0.16% | +7,009+425.8% | Added |
| Brinker Capital Investments, LLC | 8,602 | $2.54M | 0.02% | −630−6.8% | Reduced |
| Oak Thistle LLC | 8,601 | $2.54M | 0.25% | +8,601 | New |
| Farrow Financial Inc. | 8,582 | $2.53M | 1.35% | +205+2.4% | Added |
| Delta Global Management LP | 8,480 | $2.50M | 0.27% | +8,480 | New |
| Kentucky Retirement Systems | 8,346 | $2.46M | 0.06% | −2,386−22.2% | Reduced |
| Investment Management Corp of Ontario | 8,310 | $2.45M | 0.03% | −3,322−28.6% | Reduced |
| Coldstream Capital Management Inc | 8,309 | $2.45M | 0.03% | −674−7.5% | Reduced |
| Patten & Patten Inc | 8,297 | $2.45M | 0.13% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,040 | $2.37M | 0.02% | +6,336+371.8% | Added |
| Allianz SE | 8,026 | $2.37M | 0.02% | +30.0% | Added |
| CWM Advisors, LLC | 8,013 | $2.36M | 0.10% | +965+13.7% | Added |
| Norinchukin Bank, The | 8,002 | $2.36M | 0.02% | +417+5.5% | Added |
| Bright Rock Capital Management, LLC | 8,000 | $2.36M | 0.47% | 00.0% | Unchanged |
| Colony Group, LLC | 7,986 | $2.36M | 0.00% | −1,479−15.6% | Reduced |
| MidFirst Bank | 7,834 | $2.31M | 0.16% | +279+3.7% | Added |
| Alps Advisors Inc | 7,615 | $2.25M | 0.01% | +7,615 | New |
| Cambridge Investment Research Advisors, Inc. | 7,540 | $2.22M | 0.00% | +1,127+17.6% | Added |
| Lido Advisors, LLC | 7,525 | $2.22M | 0.01% | −64−0.8% | Reduced |
| Aptus Capital Advisors, LLC | 7,465 | $2.20M | 0.02% | +1,034+16.1% | Added |
| Harfst & Associates, Inc. | 7,302 | $2.15M | 0.33% | +348+5.0% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 7,263 | $2.14M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 7,183 | $2.12M | 0.01% | +3,671+104.5% | Added |
| Hartford Investment Management Co | 7,146 | $2.11M | 0.06% | −359−4.8% | Reduced |
| Maryland State Retirement & Pension System | 7,145 | $2.11M | 0.04% | +554+8.4% | Added |
| Profund Advisors LLC | 7,009 | $2.07M | 0.06% | +3,218+84.9% | Added |
| Altfest L J & Co Inc | 6,889 | $2.03M | 0.20% | +2,666+63.1% | Added |
| Impax Asset Management Group plc | 6,724 | $1.98M | 0.01% | +6,724 | New |
| AG2R la Mondiale Gestion D'Actifs | 6,713 | $1.98M | 0.07% | −154−2.2% | Reduced |
| Glenmede Trust Co NA | 6,711 | $1.98M | 0.01% | −717−9.7% | Reduced |
| Griffin Asset Management, Inc. | 6,669 | $1.97M | 0.21% | −177−2.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,648 | $1.96M | 0.05% | 00.0% | Unchanged |