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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 7,194 | $1.96M | 0.05% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,631 | $1.96M | 0.00% | +693+11.7% | Added |
| Louisiana State Employees Retirement System | 6,600 | $1.95M | 0.03% | −100−1.5% | Reduced |
| IFP Advisors, Inc | 6,559 | $1.93M | 0.03% | +1,558+31.2% | Added |
| Jane Street Group, LLC | 6,553 | $1.93M | 0.00% | +753+13.0% | Added |
| Founders Financial Securities LLC | 6,545 | $1.93M | 0.10% | +30.0% | Added |
| King Luther Capital Management Corp | 6,543 | $1.93M | 0.01% | +320+5.1% | Added |
| Lee Danner & Bass Inc | 6,523 | $1.92M | 0.11% | +20.0% | Added |
| New Mexico Educational Retirement Board | 6,519 | $1.92M | 0.05% | +500+8.3% | Added |
| Erste Asset Management GmbH | 6,230 | $1.89M | 0.01% | +6,230 | New |
| Rather & Kittrell, Inc. | 6,389 | $1.89M | 0.26% | −254−3.8% | Reduced |
| Wellington Management Group LLP | 6,333 | $1.87M | 0.00% | +2,994+89.7% | Added |
| Principal Securities, Inc. | 6,192 | $1.83M | 0.02% | +69+1.1% | Added |
| Virtus Investment Advisers, Inc. | 6,188 | $1.83M | 0.43% | −166−2.6% | Reduced |
| Trust Investment Advisors | 6,184 | $1.82M | 0.87% | −30.0% | Reduced |
| Squarepoint Ops LLC | 6,150 | $1.81M | 0.00% | +2,638+75.1% | Added |
| Anchor Bay Capital, Inc. | 6,301 | $1.80M | 0.97% | +6,301 | New |
| Jones Kertz & Associates, Inc. | 5,931 | $1.75M | 0.81% | −300−4.8% | Reduced |
| Arkadios Wealth Advisors | 5,901 | $1.74M | 0.03% | −564−8.7% | Reduced |
| Sargent Investment Group, LLC | 5,856 | $1.73M | 0.21% | +18+0.3% | Added |
| Dark Forest Capital Management LP | 5,834 | $1.72M | 0.11% | +2,248+62.7% | Added |
| Kestra Advisory Services, LLC | 5,694 | $1.68M | 0.01% | −426−7.0% | Reduced |
| Zevenbergen Capital Investments LLC | 5,630 | $1.66M | 0.04% | −685−10.8% | Reduced |
| Sequoia Financial Advisors, LLC | 5,605 | $1.65M | 0.01% | +1,747+45.3% | Added |
| Callan Family Office, LLC | 5,594 | $1.65M | 0.03% | −374−6.3% | Reduced |
| Bokf, NA | 5,557 | $1.64M | 0.02% | −209−3.6% | Reduced |
| Marion Wealth Management | 5,545 | $1.64M | 0.33% | −50−0.9% | Reduced |
| Commerce Bank | 5,490 | $1.62M | 0.01% | +224+4.3% | Added |
| Crossmark Global Holdings, Inc. | 5,418 | $1.60M | 0.02% | −157−2.8% | Reduced |
| Meeder Advisory Services, Inc. | 5,377 | $1.59M | 0.06% | +129+2.5% | Added |
| RD Lewis Holdings, Inc. | 5,490 | $1.58M | 1.17% | +855+18.4% | Added |
| Fiduciary Trust Co | 5,298 | $1.56M | 0.02% | +10.0% | Added |
| Hudson Bay Capital Management LP | 5,283 | $1.56M | 0.01% | −13,165−71.4% | Reduced |
| Thrivent Financial for Lutherans | 5,273 | $1.56M | 0.00% | +271+5.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,234 | $1.54M | 0.01% | −3,779−41.9% | Reduced |
| Massachusetts Wealth Management | 5,180 | $1.53M | 0.58% | −100−1.9% | Reduced |
| Cambria Investment Management, L.P. | 5,126 | $1.51M | 0.07% | +5,126 | New |
| MUFG Securities EMEA plc | 5,079 | $1.50M | 0.02% | −344−6.3% | Reduced |
| Compass Ion Advisors, LLC | 5,076 | $1.50M | 0.13% | +3+0.1% | Added |
| Eads & Heald Wealth Management | 5,031 | $1.48M | 0.73% | −483−8.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,002 | $1.48M | 0.49% | −28−0.6% | Reduced |
| 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 |
| Tokio Marine Asset Management Co Ltd | 4,957 | $1.46M | 0.05% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,944 | $1.46M | 0.13% | −125−2.5% | Reduced |
| Tower Bridge Advisors | 4,936 | $1.46M | 0.13% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 4,926 | $1.45M | 0.02% | +4,926 | New |
| Meiji Yasuda Life Insurance Co | 4,889 | $1.44M | 0.05% | +50+1.0% | Added |
| FFT Wealth Management LLC | 4,994 | $1.44M | 0.23% | +2,497+100.0% | Added |
| Summit Trail Advisors, LLC | 4,874 | $1.44M | 0.02% | +65+1.4% | Added |
| Stephens Inc | 4,823 | $1.42M | 0.02% | +632+15.1% | Added |
| Balyasny Asset Management LLC | 4,821 | $1.42M | 0.00% | +2,746+132.3% | Added |
| Ti-Trust, Inc | 4,800 | $1.42M | 0.76% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,754 | $1.40M | 0.07% | −44−0.9% | Reduced |
| Hills Bank & Trust Co | 4,753 | $1.40M | 0.06% | −216−4.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,751 | $1.40M | 0.17% | −47−1.0% | Reduced |
| Vident Advisory, LLC | 4,733 | $1.40M | 0.01% | −11,167−70.2% | Reduced |
| Empirical Finance, LLC | 4,701 | $1.39M | 0.06% | +152+3.3% | Added |
| Baker Tilly Wealth Management, LLC | 4,668 | $1.38M | 0.30% | −311−6.2% | Reduced |
| Gilbert & Cook, Inc. | 4,657 | $1.37M | 0.16% | −158−3.3% | Reduced |
| Castle Rock Wealth Management, LLC | 4,555 | $1.34M | 0.26% | +261+6.1% | Added |
| Laird Norton Trust Company, LLC | 4,517 | $1.33M | 0.03% | −76−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,480 | $1.32M | 0.00% | −210−4.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,478 | $1.32M | 0.01% | +331+8.0% | Added |
| Keebeck Wealth Management, LLC | 4,474 | $1.32M | 0.13% | −501−10.1% | Reduced |
| Fidelis Capital Partners, LLC | 4,455 | $1.31M | 0.08% | +254+6.0% | Added |
| Oakworth Capital, Inc. | 4,419 | $1.30M | 0.06% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 4,395 | $1.30M | 0.12% | +4,395 | New |
| CX Institutional | 4,354 | $1.28M | 0.04% | +24+0.6% | Added |
| Quantitative Investment Management, LLC | 4,343 | $1.28M | 0.14% | +4,343 | New |
| Armis Advisers, LLC | 4,193 | $1.28M | 0.12% | −133−3.1% | Reduced |
| Little House Capital LLC | 4,289 | $1.27M | 0.28% | +107+2.6% | Added |
| Merit Financial Group, LLC | 4,282 | $1.26M | 0.01% | −9−0.2% | Reduced |
| First Manhattan Co | 4,258 | $1.26M | 0.00% | −8−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,248 | $1.25M | 0.03% | +639+17.7% | Added |
| Confluence Investment Management LLC | 4,194 | $1.24M | 0.02% | +281+7.2% | Added |
| Andra AP-fonden | 4,187 | $1.24M | 0.01% | −35,840−89.5% | Reduced |
| Alpha Omega Wealth Management LLC | 4,162 | $1.23M | 0.19% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,160 | $1.23M | 0.01% | −68−1.6% | Reduced |
| Quilter Plc | 4,071 | $1.20M | 0.02% | −523−11.4% | Reduced |
| Level Four Advisory Services, LLC | 4,010 | $1.18M | 0.03% | +148+3.8% | Added |
| Guggenheim Capital LLC | 4,001 | $1.18M | 0.01% | −142−3.4% | Reduced |
| Kornitzer Capital Management Inc | 4,000 | $1.18M | 0.02% | −15,600−79.6% | Reduced |
| TD Waterhouse Canada Inc. | 3,997 | $1.18M | 0.00% | −229−5.4% | Reduced |
| E. Ohman J:or Asset Management AB | 3,963 | $1.17M | 0.03% | 00.0% | Unchanged |
| North Dakota State Investment Board | 3,931 | $1.16M | 0.05% | +110+2.9% | Added |
| MUFG Securities Americas Inc. | 3,908 | $1.15M | 0.06% | +252+6.9% | Added |
| Sterling Capital Management LLC | 3,900 | $1.15M | 0.02% | −546−12.3% | Reduced |
| Cranbrook Wealth Management, LLC | 3,834 | $1.13M | 0.21% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 3,806 | $1.12M | 0.36% | +709+22.9% | Added |
| Buckingham Strategic Partners | 3,739 | $1.10M | 0.01% | −1,181−24.0% | Reduced |
| Marble Wealth, LLC | 3,713 | $1.10M | 0.17% | +102+2.8% | Added |
| Allstate Corp | 3,713 | $1.10M | 0.01% | −10,761−74.3% | Reduced |
| Intech Investment Management LLC | 3,643 | $1.07M | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,611 | $1.07M | 0.04% | +442+13.9% | Added |
| Fulcrum Asset Management LLP | 3,497 | $1.06M | 0.11% | +3,497 | New |
| 6th Street Advisors, LLC | 3,600 | $1.06M | 0.61% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 3,561 | $1.05M | 0.06% | −44−1.2% | Reduced |
| Capstone Wealth Management, LLC | 3,526 | $1.04M | 0.48% | 00.0% | Unchanged |