Vulcan MaterialsVMC
13F holders, Q2 2026 (June 30)1,069holders +37
128new positions
91sold out
13famous investors
$295.37avg. 13F price*
At the end of Q2 2026, 1,069 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, up 37 from Q1 2026. 128 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($2.9B), State Farm Mutual Automobile Insurance Co. ($2.8B) and Vanguard Capital Management LLC ($2.5B). 13 famous investors held it, including Lee Ainslie (1.7% of Maverick Capital's portfolio), Chris Hohn (1.4% of TCI Fund Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Vulcan Materials Co.
- Sector
- Industrials
- CUSIP
- 929160109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 128 | $1.6B |
| Exits | 91 | $266.7M |
All 13F filers, Q1 2026 → Q2 2026: 10,594,231 shares bought and 7,393,205 shares sold, net +3,201,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,069 holders
| BlackRock, Inc. | 0.04% | Reduce -2.4% | 9,723,208 | $2.9B |
| State Farm Mutual Automobile Insurance Co. | 1.92% | No change | 9,521,730 | $2.8B |
| Vanguard Capital Management LLC | 0.05% | Reduce -0.7% | 8,472,805 | $2.5B |
| Vanguard Portfolio Management LLC | 0.09% | Reduce -0.2% | 7,016,149 | $2.1B |
| State Street Corp. | 0.05% | Add +6.0% | 6,145,077 | $1.8B |
| Principal Financial Group Inc. | 0.79% | Reduce -17.7% | 5,466,956 | $1.6B |
| JPMorgan Chase & Co. | 0.09% | Reduce -12.3% | 5,056,726 | $1.5B |
| FMR LLC | 0.05% | Reduce -0.1% | 3,666,226 | $1.1B |
| Geode Capital Management, LLC | 0.05% | Reduce -0.5% | 3,449,887 | $1.0B |
| TCI Fund Management | 1.37% | New | 2,447,004 | $721.9M |
| Bank of America Corp. | 0.04% | Add +3.5% | 2,334,089 | $688.6M |
| Clearbridge Investments, LLC | 0.56% | Reduce -1.2% | 2,299,084 | $678.3M |
| Northern Trust Corp. | 0.07% | Reduce -0.9% | 2,139,097 | $631.1M |
| Massachusetts Financial Services Co. | 0.20% | Reduce -7.7% | 2,102,064 | $625.2M |
| Egerton Capital (UK) LLP | 5.62% | Add +11.4% | 1,971,694 | $581.7M |
| Parnassus Investments, LLC | 1.49% | Add +9.4% | 1,893,294 | $558.5M |
| Morgan Stanley | 0.03% | Add +4.9% | 1,774,120 | $523.4M |
| Manufacturers Life Insurance Company, The | 0.36% | Add +102.4% | 1,529,164 | $451.1M |
| Alkeon Capital Management LLC | 1.68% | No change | 1,478,646 | $436.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +4.2% | 1,402,692 | $413.9M |
| Allspring Global Investments Holdings, LLC | 0.61% | Reduce -3.0% | 1,348,691 | $397.9M |
| Norges Bank | 0.04% | — | 1,222,676 | $360.7M |
| Invesco Ltd. | 0.03% | Add +3.3% | 1,175,032 | $346.6M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -26.2% | 1,114,165 | $328.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +6.1% | 1,066,478 | $314.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.38% | Add +8.4% | 1,066,387 | $314.6M |
| Stockbridge Partners LLC | 6.62% | Reduce -6.6% | 1,065,963 | $314.5M |
| Veritas Asset Management LLP | 5.52% | New | 1,039,426 | $306.6M |
| Franklin Resources Inc. | 0.07% | Add +1.7% | 1,008,520 | $297.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -0.4% | 951,656 | $280.7M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Reduce -4.9% | 732,388 | $216.1M |
| Vanguard Fiduciary Trust Co. | 0.05% | Reduce -1.9% | 728,576 | $214.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -7.2% | 725,262 | $214.0M |
| Nomura Asset Management International Inc. | 0.32% | Reduce -0.4% | 722,640 | $213.2M |
| Schroder Investment Management Group | 0.15% | Reduce -6.7% | 713,260 | $210.4M |
| Wells Fargo & Company | 0.04% | Add +33.6% | 708,687 | $209.1M |
| Deutsche Bank AG | 0.06% | Add +12.7% | 707,341 | $208.7M |
| Fenimore Asset Management Inc | 4.03% | Add +0.6% | 660,566 | $194.9M |
| UBS Group AG | 0.03% | Add +44.8% | 651,816 | $192.3M |
| 59 North Capital Management, LP | 4.23% | New | 643,887 | $190.0M |
| Maverick Capital | 1.70% | New | 637,264 | $188.0M |
| Legal & General Group Plc | 0.04% | Reduce -5.7% | 626,075 | $184.7M |
| Avantyr Capital Partners, LP | 6.78% | Add +15.8% | 624,305 | $184.2M |
| W1M Asset Management Ltd | 1.54% | Add +35.9% | 570,288 | $168.2M |
| London Co. of Virginia | 0.94% | Reduce -4.2% | 560,475 | $165.3M |
| Park Presidio Capital LLC | 9.32% | Reduce -0.1% | 558,032 | $164.6M |
| Barclays PLC | 0.05% | Reduce -12.9% | 556,635 | $164.2M |
| AQR Capital Management | 0.05% | Add +0.4% | 530,348 | $156.5M |
| Vontobel Holding Ltd. | 0.49% | Reduce -39.7% | 495,153 | $146.1M |
| DF Dent & Co. Inc. | 2.74% | Reduce -9.8% | 490,212 | $144.6M |
| Raymond James Financial Inc. | 0.04% | Add +24.7% | 442,885 | $130.7M |
| Nordea Investment Management AB | 0.10% | Reduce -4.4% | 411,004 | $123.5M |
| Amundi | 0.03% | Reduce -17.8% | 407,298 | $120.2M |
| Nuveen, LLC | 0.03% | Reduce -3.6% | 392,455 | $115.8M |
| American Century Companies Inc. | 0.05% | Add +4.3% | 386,074 | $113.9M |
| Swiss National Bank | 0.06% | Reduce -5.1% | 367,980 | $108.6M |
| Empower Advisory Group, LLC | 0.24% | Add +13.5% | 341,908 | $100.9M |
| Ameriprise Financial Inc. | 0.02% | Add +63.5% | 338,530 | $99.9M |
| HighTower Advisors, LLC | 0.09% | Add +1.1% | 333,997 | $98.5M |
| Royal Bank of Canada | 0.02% | Reduce -3.8% | 321,098 | $94.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +5.3% | 314,804 | $92.9M |
| Skye Global Management LP | 1.77% | Reduce -15.3% | 308,500 | $91.0M |
| Vaughan Nelson Investment Management, L.P. | 0.80% | Add +0.4% | 308,462 | $91.0M |
| FIL Ltd | 0.06% | Add +259.5% | 304,187 | $89.7M |
| Natixis Advisors, LLC | 0.10% | Add +21.4% | 288,614 | $85.1M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -3.0% | 280,101 | $82.6M |
| Citigroup Inc. | 0.04% | Add +1.3% | 279,254 | $82.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.2% | 278,424 | $82.1M |
| Canada Pension Plan Investment Board | 0.05% | Add +23.3% | 277,780 | $81.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.4% | 267,663 | $79.0M |
| Nicholas Company, Inc. | 1.40% | Reduce -0.0% | 258,825 | $76.4M |
| California Public Employees Retirement System | 0.04% | Add +0.1% | 254,821 | $75.2M |
| HSBC Holdings PLC | 0.04% | Reduce -13.8% | 252,748 | $74.7M |
| Jones Financial Companies LLLP | 0.03% | Add +31.7% | 238,841 | $74.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +9.7% | 251,795 | $74.3M |
| Rhumbline Advisers | 0.05% | Reduce -1.8% | 242,777 | $71.6M |
| California State Teachers Retirement System | 0.06% | Add +4.0% | 233,025 | $68.7M |
| Sei Investments Co. | 0.06% | Add +32.0% | 222,213 | $65.6M |
| Baron Capital (BAMCO) | 0.10% | Add +42.0% | 218,448 | $64.4M |
| Montanova Capital, LLC | 1.33% | Add +18.4% | 214,978 | $63.4M |
| EFG International AG | 1.13% | Add +4.2% | 205,954 | $60.8M |
| National Pension Service | 0.04% | Add +5.2% | 205,243 | $60.5M |
| Weitz Investment Management, Inc. | 4.16% | Reduce -4.9% | 203,800 | $60.1M |
| BNP Paribas Financial Markets | 0.03% | Add +3.2% | 199,258 | $58.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.3% | 198,975 | $58.7M |
| Brown Brothers Harriman & Co. | 0.25% | Reduce -8.8% | 195,063 | $57.5M |
| Brown Advisory Inc. | 0.09% | Reduce -1.1% | 189,660 | $56.0M |
| Russell Investments Group, Ltd. | 0.05% | Add +32.3% | 182,516 | $53.9M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -19.6% | 174,771 | $51.6M |
| D. E. Shaw & Co. | 0.03% | Add +469.5% | 173,706 | $51.2M |
| Eventide Asset Management, LLC | 0.67% | Add +0.1% | 169,825 | $50.1M |
| Douglas Lane & Associates, LLC | 0.68% | Add +2.4% | 168,858 | $49.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Reduce -4.8% | 161,630 | $47.7M |
| Captrust Financial Advisors | 0.07% | Add +35.0% | 157,639 | $46.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +1794.9% | 157,312 | $46.4M |
| Regions Financial Corp. | 0.27% | Reduce -1.1% | 153,899 | $45.4M |
| Nomura Asset Management Co. Ltd. | 0.09% | Add +21.4% | 145,986 | $43.1M |
| Ceredex Value Advisors LLC | 1.20% | Add +10.3% | 144,137 | $42.5M |
| Bank of Montreal | 0.02% | Add +15.3% | 141,099 | $41.6M |
| Mackenzie Financial Corp. | 0.04% | Add +152.1% | 139,963 | $41.3M |
"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.