Who owns Vulcan Materials (VMC)
Which tracked institutional funds hold VMC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VMC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
320 tracked funds added or opened VMC while 147 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VMC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes VMC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VMC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 1007 tracked filers holding VMC, 509 increased or opened the position and 505 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VMC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 42
- TCI FUND MANAGEMENT LTD$722M
- Veritas Asset Management LLP$307M
- 59 North Capital Management, LP$190M
- MAVERICK CAPITAL LTD$188M
- Bridgewater Associates, LP$32M
- Alecta Tjanstepension Omsesidigt$31M
Full exits 76
- Amundi$135M
- HighTower Advisors, LLC$90M
- Freestone Grove Partners LP$89M
- SG Americas Securities, LLC$72M
- NATIXIS ADVISORS, LLC$65M
- T. Rowe Price Investment Management, Inc.$55M
Largest adds
- BlackRock, Inc.$656M
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$245M
- STATE STREET CORP$233M
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$216M
- VANGUARD CAPITAL MANAGEMENT LLC$176M
- VANGUARD PORTFOLIO MANAGEMENT LLC$155M
Largest trims
- PRINCIPAL FINANCIAL GROUP INC$196M
- CITADEL ADVISORS LLC$100M
- GOLDMAN SACHS GROUP INC$82M
- 1832 Asset Management L.P.$79M
- Vontobel Holding Ltd.$78M
- VOYA INVESTMENT MANAGEMENT LLC$78M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 9,723,208 | $2.9B | 8.4% | 2026-Q2 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,521,730 | $2.8B | 8.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 8,472,805 | $2.5B | 7.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 7,016,149 | $2.1B | 6.1% | 2026-Q2 |
| STATE STREET CORP added | 6,145,077 | $1.8B | 5.3% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 5,466,956 | $1.6B | 4.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 5,056,726 | $1.5B | 4.5% | 2026-Q2 |
| FMR LLC added | 3,666,226 | $1.1B | 3.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 3,449,887 | $1.0B | 3.0% | 2026-Q2 |
| TCI FUND MANAGEMENT LTD new | 2,447,004 | $722M | 2.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,334,089 | $689M | 2.0% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 2,299,084 | $678M | 2.0% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 2,139,097 | $631M | 1.8% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,102,064 | $625M | 1.8% | 2026-Q2 |
| Egerton Capital (UK) LLP added | 1,971,694 | $582M | 1.7% | 2026-Q2 |
| PARNASSUS INVESTMENTS, LLC added | 1,893,294 | $559M | 1.6% | 2026-Q2 |
| MORGAN STANLEY added | 1,774,120 | $523M | 1.5% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 1,529,164 | $451M | 1.3% | 2026-Q2 |
| ALKEON CAPITAL MANAGEMENT LLC | 1,478,646 | $436M | 1.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,402,692 | $414M | 1.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 1,348,691 | $398M | 1.2% | 2026-Q2 |
| NORGES BANK added | 1,222,676 | $361M | 1.1% | 2026-Q2 |
| Invesco Ltd. added | 1,175,032 | $347M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,114,165 | $329M | 1.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,066,478 | $315M | 0.9% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 1,066,387 | $315M | 0.9% | 2026-Q2 |
| Stockbridge Partners LLC trimmed | 1,065,963 | $314M | 0.9% | 2026-Q2 |
| Veritas Asset Management LLP new | 1,039,426 | $307M | 0.9% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 1,008,520 | $298M | 0.9% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 951,656 | $281M | 0.8% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 732,388 | $216M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 728,576 | $215M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 725,262 | $214M | 0.6% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 722,640 | $213M | 0.6% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 713,260 | $210M | 0.6% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 708,687 | $209M | 0.6% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 707,341 | $209M | 0.6% | 2026-Q2 |
| Fenimore Asset Management Inc added | 660,566 | $195M | 0.6% | 2026-Q2 |
| UBS Group AG added | 651,816 | $192M | 0.6% | 2026-Q2 |
| 59 North Capital Management, LP new | 643,887 | $190M | 0.6% | 2026-Q2 |
| MAVERICK CAPITAL LTD new | 637,264 | $188M | 0.6% | 2026-Q2 |
| Legal & General Group Plc trimmed | 626,075 | $185M | 0.5% | 2026-Q2 |
| Avantyr Capital Partners, LP added | 624,305 | $184M | 0.5% | 2026-Q2 |
| W1M Asset Management Ltd added | 570,288 | $168M | 0.5% | 2026-Q2 |
| LONDON CO OF VIRGINIA trimmed | 560,475 | $165M | 0.5% | 2026-Q2 |
| PARK PRESIDIO CAPITAL LLC trimmed | 558,032 | $165M | 0.5% | 2026-Q2 |
| BARCLAYS PLC trimmed | 556,635 | $164M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 530,348 | $156M | 0.5% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 495,153 | $146M | 0.4% | 2026-Q2 |
| DF DENT & CO INC trimmed | 490,212 | $145M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 442,885 | $131M | 0.4% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 411,004 | $123M | 0.4% | 2026-Q2 |
| Nuveen, LLC trimmed | 392,455 | $116M | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 386,074 | $114M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 367,980 | $109M | 0.3% | 2026-Q2 |
| Empower Advisory Group, LLC added | 341,908 | $101M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 338,530 | $100M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 321,098 | $95M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 314,804 | $93M | 0.3% | 2026-Q2 |
| Skye Global Management LP trimmed | 308,500 | $91M | 0.3% | 2026-Q2 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added | 308,462 | $91M | 0.3% | 2026-Q2 |
| FIL Ltd added | 304,187 | $90M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 280,101 | $83M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 279,254 | $82M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 278,424 | $82M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 277,780 | $82M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 267,663 | $79M | 0.2% | 2026-Q2 |
| NICHOLAS COMPANY, INC. trimmed | 258,825 | $76M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 254,821 | $75M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 252,748 | $75M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 251,795 | $74M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 242,777 | $72M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 238,841 | $74M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 233,025 | $69M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO added | 222,213 | $66M | 0.2% | 2026-Q2 |
| BAMCO INC /NY/ added | 218,448 | $64M | 0.2% | 2026-Q2 |
| MONTANOVA CAPITAL, LLC added | 214,978 | $63M | 0.2% | 2026-Q2 |
| EFG International AG added | 205,954 | $61M | 0.2% | 2026-Q2 |
| National Pension Service added | 205,243 | $61M | 0.2% | 2026-Q2 |
| WEITZ INVESTMENT MANAGEMENT, INC. trimmed | 203,800 | $60M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 199,258 | $59M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 198,975 | $59M | 0.2% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO trimmed | 195,063 | $58M | 0.2% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 189,660 | $56M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 182,516 | $54M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 174,771 | $52M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 173,706 | $51M | 0.2% | 2026-Q2 |
| EVENTIDE ASSET MANAGEMENT, LLC added | 169,825 | $50M | 0.1% | 2026-Q2 |
| Douglas Lane & Associates, LLC added | 168,858 | $50M | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 161,630 | $48M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 157,639 | $47M | 0.1% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 157,312 | $46M | 0.1% | 2026-Q2 |
| REGIONS FINANCIAL CORP trimmed | 153,899 | $45M | 0.1% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 145,986 | $43M | 0.1% | 2026-Q2 |
| Ceredex Value Advisors LLC added | 144,137 | $43M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 141,099 | $42M | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 139,963 | $41M | 0.1% | 2026-Q2 |
| Howard Capital Management Group, LLC added | 138,973 | $41M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 138,376 | $41M | 0.1% | 2026-Q2 |
| Narwhal Capital Management trimmed | 133,357 | $39M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.