Vulcan MaterialsVMC
13F holders, Q1 2026 (March 31)1,032holders −29
87new positions
120sold out
13famous investors
$272.08avg. 13F price*
At the end of Q1 2026, 1,032 institutions reported holding Vulcan Materials Co. (VMC) in their 13F filings, down 29 from Q4 2025. 87 opened new positions and 120 sold out. The largest holders were BlackRock, Inc. ($2.7B), State Farm Mutual Automobile Insurance Co. ($2.6B) and Vanguard Capital Management LLC ($2.3B). 13 famous investors held it, including Stephen Mandel (0.3% of Lone Pine Capital's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Vulcan Materials Co.
- Sector
- Industrials
- CUSIP
- 929160109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $351.7M |
| Exits | 120 | $303.6M |
All 13F filers, Q4 2025 → Q1 2026: 10,261,551 shares bought and 10,230,427 shares sold, net +31,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,032 holders
| BlackRock, Inc. | 0.05% | Add +6.3% | 9,962,802 | $2.7B |
| State Farm Mutual Automobile Insurance Co. | 2.04% | Reduce -0.3% | 9,521,730 | $2.6B |
| Vanguard Capital Management LLC | 0.06% | — | 8,532,407 | $2.3B |
| Vanguard Portfolio Management LLC | 0.10% | — | 7,030,649 | $1.9B |
| Principal Financial Group Inc. | 0.97% | Reduce -8.2% | 6,642,386 | $1.8B |
| State Street Corp. | 0.05% | Add +6.0% | 5,800,146 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Reduce -18.6% | 5,769,350 | $1.5B |
| FMR LLC | 0.05% | Reduce -17.8% | 3,671,302 | $999.7M |
| Geode Capital Management, LLC | 0.06% | Reduce -3.1% | 3,466,475 | $940.3M |
| Clearbridge Investments, LLC | 0.55% | Add +1.1% | 2,326,275 | $633.4M |
| Massachusetts Financial Services Co. | 0.21% | Add +8.4% | 2,278,025 | $626.1M |
| Bank of America Corp. | 0.04% | Reduce -1.3% | 2,255,080 | $614.1M |
| Northern Trust Corp. | 0.08% | Reduce -0.8% | 2,157,873 | $587.6M |
| Egerton Capital (UK) LLP | 5.35% | Add +84.3% | 1,769,216 | $481.8M |
| Parnassus Investments, LLC | 1.38% | Add +754.3% | 1,730,891 | $471.3M |
| Morgan Stanley | 0.03% | Reduce -2.1% | 1,691,029 | $460.5M |
| Goldman Sachs Group Inc. | 0.05% | Add +45.0% | 1,509,627 | $411.1M |
| Alkeon Capital Management LLC | 1.82% | No change | 1,478,646 | $402.6M |
| Allspring Global Investments Holdings, LLC | 0.65% | Reduce -15.7% | 1,391,006 | $389.7M |
| Dimensional Fund Advisors LP | 0.08% | Add +1.8% | 1,346,422 | $366.6M |
| Stockbridge Partners LLC | 7.51% | Reduce -13.3% | 1,141,672 | $310.9M |
| Invesco Ltd. | 0.03% | Add +14.1% | 1,137,152 | $309.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.8% | 1,005,162 | $273.7M |
| Franklin Resources Inc. | 0.07% | Add +1.2% | 992,019 | $270.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.37% | Add +7.8% | 983,542 | $267.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +12.6% | 955,301 | $260.1M |
| Vontobel Holding Ltd. | 0.77% | Reduce -41.4% | 821,496 | $223.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.4% | 781,392 | $212.8M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +7.3% | 770,016 | $209.7M |
| Schroder Investment Management Group | 0.17% | Reduce -0.7% | 764,131 | $208.1M |
| Manufacturers Life Insurance Company, The | 0.18% | Add +908.6% | 755,682 | $205.8M |
| Vanguard Fiduciary Trust Co. | 0.05% | — | 742,601 | $202.2M |
| Nomura Asset Management International Inc. | 0.34% | Reduce -12.8% | 725,464 | $197.5M |
| Legal & General Group Plc | 0.04% | Reduce -1.5% | 663,707 | $180.7M |
| Fenimore Asset Management Inc | 3.99% | Reduce -1.5% | 656,558 | $178.8M |
| Barclays PLC | 0.06% | Add +123.0% | 639,072 | $174.0M |
| Deutsche Bank AG | 0.06% | Add +27.0% | 627,648 | $170.9M |
| London Co. of Virginia | 0.98% | Reduce -9.5% | 584,971 | $159.3M |
| Park Presidio Capital LLC | 10.67% | Add +36.6% | 558,625 | $152.1M |
| DF Dent & Co. Inc. | 2.83% | Reduce -26.6% | 543,613 | $148.0M |
| Avantyr Capital Partners, LP | 7.05% | New | 539,094 | $146.8M |
| Wells Fargo & Company | 0.03% | Add +11.4% | 530,424 | $144.4M |
| AQR Capital Management | 0.06% | Add +7.2% | 528,374 | $141.5M |
| Citadel Advisors | 0.10% | Add +150.8% | 508,715 | $138.5M |
| Amundi | 0.04% | Add +18.0% | 495,403 | $134.9M |
| UBS Group AG | 0.02% | Reduce -17.1% | 450,260 | $122.6M |
| W1M Asset Management Ltd | 1.24% | Add +13.7% | 419,616 | $114.3M |
| Nordea Investment Management AB | 0.11% | Reduce -17.6% | 430,119 | $114.1M |
| Nuveen, LLC | 0.03% | Add +13.3% | 407,263 | $110.9M |
| Voya Investment Management LLC | 0.13% | Reduce -17.6% | 391,183 | $106.2M |
| Swiss National Bank | 0.06% | Add +7.1% | 387,780 | $105.6M |
| American Century Companies Inc. | 0.05% | Add +1.4% | 370,120 | $100.8M |
| Skye Global Management LP | 2.13% | Reduce -16.9% | 364,000 | $99.1M |
| Raymond James Financial Inc. | 0.03% | Add +30.9% | 355,050 | $96.7M |
| Royal Bank of Canada | 0.02% | Reduce -8.6% | 333,758 | $90.9M |
| HighTower Advisors, LLC | 0.10% | Add +1.0% | 330,241 | $89.9M |
| Freestone Grove Partners LP | 0.65% | Add +967.3% | 327,809 | $89.3M |
| 1832 Asset Management L.P. | 0.11% | Add +1417.0% | 312,500 | $85.1M |
| Vaughan Nelson Investment Management, L.P. | 0.84% | Add +21.1% | 307,322 | $83.7M |
| Empower Advisory Group, LLC | 0.21% | Add +20.3% | 301,236 | $82.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.8% | 299,068 | $81.4M |
| HSBC Holdings PLC | 0.05% | Add +31.1% | 293,084 | $79.5M |
| Vanguard Global Advisers, LLC | 0.04% | — | 288,742 | $78.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -4.4% | 281,688 | $76.7M |
| Citigroup Inc. | 0.05% | Add +62.8% | 275,800 | $75.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.0% | 266,637 | $72.6M |
| SG Americas Securities, LLC | 0.08% | Add +151.0% | 263,951 | $71.9M |
| Nicholas Company, Inc. | 1.38% | Reduce -1.3% | 258,885 | $70.5M |
| California Public Employees Retirement System | 0.04% | Add +1.8% | 254,491 | $69.3M |
| Rhumbline Advisers | 0.06% | Reduce -0.8% | 247,103 | $67.3M |
| Natixis Advisors, LLC | 0.09% | Reduce -1.3% | 237,702 | $64.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | — | 229,520 | $62.5M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -14.4% | 225,224 | $61.3M |
| California State Teachers Retirement System | 0.06% | Reduce -1.6% | 224,159 | $61.0M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -45.2% | 217,523 | $59.2M |
| Weitz Investment Management, Inc. | 4.07% | Add +1.9% | 214,200 | $58.3M |
| Brown Brothers Harriman & Co. | 0.31% | Add +6.6% | 213,929 | $58.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.9% | 207,083 | $56.4M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +39.8% | 201,945 | $55.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.0% | 198,278 | $54.0M |
| EFG International AG | 1.17% | Add +74.6% | 197,755 | $53.9M |
| National Pension Service | 0.04% | Add +2.1% | 195,075 | $53.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +658.9% | 194,845 | $53.1M |
| BNP Paribas Financial Markets | 0.04% | Reduce -20.6% | 193,095 | $52.6M |
| Brown Advisory Inc. | 0.09% | Add +10.6% | 191,797 | $52.2M |
| Montanova Capital, LLC | 1.34% | New | 181,594 | $49.4M |
| Jones Financial Companies LLLP | 0.02% | Add +2742.9% | 181,352 | $47.4M |
| Renaissance Technologies | 0.07% | New | 170,605 | $46.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Reduce -15.0% | 169,793 | $46.2M |
| Eventide Asset Management, LLC | 0.76% | Add +0.1% | 169,572 | $46.2M |
| Sei Investments Co. | 0.04% | Add +12.7% | 168,343 | $45.8M |
| Douglas Lane & Associates, LLC | 0.65% | Add +1.2% | 164,864 | $44.9M |
| Mariner, LLC | 0.05% | Reduce -7.5% | 158,102 | $43.0M |
| Regions Financial Corp. | 0.28% | Reduce -0.4% | 155,533 | $42.4M |
| Baron Capital (BAMCO) | 0.13% | Reduce -31.7% | 153,819 | $41.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.2% | 141,619 | $40.4M |
| Lone Pine Capital | 0.31% | Reduce -91.4% | 144,179 | $39.3M |
| Howard Capital Management Group, LLC | 2.51% | Add +1.9% | 138,669 | $37.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -14.6% | 137,954 | $37.5M |
| Narwhal Capital Management | 2.70% | Add +1.3% | 134,579 | $36.6M |
"% of holder's portfolio" is VMC's weight in each manager's 13F, not the share of Vulcan Materials Co. the manager owns.