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Equibles

VMC

Vulcan Materials CO

Company with tickers: VMC

CIK
1396009
CUSIP
929160109
Shares Outstanding
129,754,885
13F Activity (30d)
507 filings 490 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1,024
Total Value: $33,768,297,046
Total Shares: 124,011,376
Showing 1–100 of 1,050 holdings by value · page 1 of 11

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1,024 13F filers · Δ vs Dec 31, 2025
Top Holder
8.0%
Jun 2023 → Mar 2026 · range 8.0% – 15.7%
−5.6 pts
Top 5
33.6%
Jun 2023 → Mar 2026 · range 33.6% – 43.6%
−6.6 pts
Top 10
50.6%
Jun 2023 → Mar 2026 · range 50.6% – 56.6%
−4.1 pts
HHI
329
Jun 2023 → Mar 2026 · range 329 – 520
Broadly held−112

Quarterly Activity

vs Dec 31, 2025
New
108
Increased
358
Decreased
388
Sold Out
141
Unchanged
170
Holder count: -33
Institutional value: -5.4%
Shares held: -1.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large PARNASSUS INVESTMENTS, LLC +1,528,272 1,730,891
Mid Egerton Capital (UK) LLP +809,043 1,769,216
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE +680,761 755,682
Mega BlackRock, Inc. +589,664 9,962,802
Mega GOLDMAN SACHS GROUP INC +468,650 1,509,627

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large LONE PINE CAPITAL LLC −1,539,753 144,179
Mega JPMORGAN CHASE & CO −1,316,135 5,769,350
Mega FMR LLC −793,048 3,671,302
Large EAGLE CAPITAL MANAGEMENT LLC −664,233 41,681
Mega PRINCIPAL FINANCIAL GROUP INC −594,920 6,642,386

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 8,532,407 $2,323,374,426
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 7,030,649 $1,914,445,722
Mega VANGUARD FIDUCIARY TRUST CO 742,601 $202,210,252
Mid Avantyr Capital Partners, LP 539,094 $146,795,296
Mega Vanguard Global Advisers, LLC 288,742 $78,624,446

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 17,071,654 $4,869,177,151
Mega NORGES BANK 1,344,971 $383,612,628
Large WESTFIELD CAPITAL MANAGEMENT CO LP 254,044 $72,458,429
Mid Davidson Kempner Capital Management LP 175,000 $49,913,500
Mid MILFORD FUNDS LTD 99,520 $28,385,094
Filter: New 108 Increased 358 Reduced 388 Sold out 141 Unchanged 170
Showing 100 of 1,050
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,712,870,974 8.03% 9,962,802
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance $2,592,767,078 7.68% 9,521,730
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,323,374,426 6.88% 8,532,407
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,914,445,722 5.67% 7,030,649
Mega PRINCIPAL FINANCIAL GROUP INC $1,808,721,706 5.36% 6,642,386
Mega STATE STREET CORP $1,579,379,755 4.68% 5,800,146
Mega JPMORGAN CHASE & CO $1,570,993,997 4.65% 5,769,350
Mega FMR LLC $999,695,531 2.96% 3,671,302
Mega GEODE CAPITAL MANAGEMENT, LLC $943,921,142 2.80% 3,466,475
Mega Clearbridge Investments, LLC $633,444,681 1.88% 2,326,275
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $620,306,205 1.84% 2,278,025
Mega BANK OF AMERICA CORP /DE/ Bank $614,058,280 1.82% 2,255,080
Mega NORTHERN TRUST CORP Bank $587,588,814 1.74% 2,157,873
Mid Egerton Capital (UK) LLP $481,757,516 1.43% 1,769,216
Large PARNASSUS INVESTMENTS, LLC $471,321,619 1.40% 1,730,891
Mega MORGAN STANLEY $460,467,188 1.36% 1,691,029
Mega GOLDMAN SACHS GROUP INC $411,071,429 1.22% 1,509,627
Large ALKEON CAPITAL MANAGEMENT LLC $402,635,305 1.19% 1,478,646
Large Allspring Global Investments Holdings, LLC $378,770,932 1.12% 1,391,006
Mega DIMENSIONAL FUND ADVISORS LP $366,630,709 1.09% 1,346,422
Mid Stockbridge Partners LLC $310,877,285 0.92% 1,141,672
Mega Invesco Ltd. $309,646,484 0.92% 1,137,152
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $273,705,612 0.81% 1,005,162
Mega FRANKLIN RESOURCES INC $270,126,770 0.80% 992,019
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $267,818,485 0.79% 983,542
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $260,128,457 0.77% 955,301
Large Vontobel Holding Ltd. $223,693,357 0.66% 821,496
Mega Bank of New York Mellon Corp Bank $212,773,030 0.63% 781,392
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $209,675,356 0.62% 770,016
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $208,072,867 0.62% 764,131
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $205,772,208 0.61% 755,682
Mega VANGUARD FIDUCIARY TRUST CO Bank $202,210,252 0.60% 742,601
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $197,543,847 0.58% 725,464
Mega Legal & General Group Plc $180,727,414 0.54% 663,707
Mid Fenimore Asset Management Inc $178,780,743 0.53% 656,558
Mega BARCLAYS PLC $174,019,304 0.52% 639,072
Mega DEUTSCHE BANK AG\ Bank $170,908,545 0.51% 627,648
Large LONDON CO OF VIRGINIA $159,287,603 0.47% 584,971
Mid PARK PRESIDIO CAPITAL LLC $152,113,587 0.45% 558,625
Mid DF DENT & CO INC $148,025,819 0.44% 543,613
Mid Avantyr Capital Partners, LP $146,795,296 0.43% 539,094
Mega WELLS FARGO & COMPANY/MN $144,434,453 0.43% 530,424
Mega AQR CAPITAL MANAGEMENT LLC $143,876,237 0.43% 528,374
Mega CITADEL ADVISORS LLC $138,523,094 0.41% 508,715
Mega Amundi $134,898,236 0.40% 495,403
Mega UBS Group AG $122,605,794 0.36% 450,260
Mega NORDEA INVESTMENT MANAGEMENT AB $117,121,403 0.35% 430,119
Mid London & Capital Asset Management Ltd $114,261,436 0.34% 419,616
Mega Nuveen, LLC $110,897,714 0.33% 407,263
Large VOYA INVESTMENT MANAGEMENT LLC $106,519,130 0.32% 391,183
Mega Swiss National Bank Bank $105,592,494 0.31% 387,780
Mega AMERICAN CENTURY COMPANIES INC $100,783,676 0.30% 370,120
Mid Skye Global Management LP $99,117,200 0.29% 364,000
Mega RAYMOND JAMES FINANCIAL INC $96,680,114 0.29% 355,050
Mega ROYAL BANK OF CANADA Bank $90,882,300 0.27% 333,758
Large HighTower Advisors, LLC $89,924,624 0.27% 330,241
Large Freestone Grove Partners LP $89,262,390 0.26% 327,809
Large 1832 Asset Management L.P. $85,093,750 0.25% 312,500
Mid VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $83,683,779 0.25% 307,322
Large Empower Advisory Group, LLC $82,026,562 0.24% 301,236
Mega Mitsubishi UFJ Asset Management Co., Ltd. $81,436,216 0.24% 299,068
Mega HSBC HOLDINGS PLC $79,806,771 0.24% 293,084
Mega Vanguard Global Advisers, LLC $78,624,446 0.23% 288,742
Mega Sumitomo Mitsui Trust Group, Inc. $76,703,642 0.23% 281,688
Mega CITIGROUP INC $75,100,339 0.22% 275,800
Mega ENVESTNET ASSET MANAGEMENT INC $72,605,255 0.22% 266,637
Large SG Americas Securities, LLC Broker-Dealer $71,873,857 0.21% 263,951
Mid NICHOLAS COMPANY, INC. $70,494,385 0.21% 258,885
Mega California Public Employees Retirement System Pension $69,297,899 0.21% 254,491
Mega RHUMBLINE ADVISERS $67,286,146 0.20% 247,103
Large NATIXIS ADVISORS, LLC $64,726,254 0.19% 237,702
Mega VANGUARD ASSET MANAGEMENT, Ltd $62,498,296 0.19% 229,520
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $61,328,495 0.18% 225,224
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $61,038,495 0.18% 224,159
Large Assenagon Asset Management S.A. $59,231,512 0.18% 217,523
Mid WEITZ INVESTMENT MANAGEMENT, INC. $58,326,660 0.17% 214,200
Large BROWN BROTHERS HARRIMAN & CO $58,252,866 0.17% 213,929
Mega AMERIPRISE FINANCIAL INC $56,388,699 0.17% 207,083
Mega T. Rowe Price Investment Management, Inc. $54,989,623 0.16% 201,945
Mega PRICE T ROWE ASSOCIATES INC /MD/ $53,991,098 0.16% 198,278
Mid EFG International AG $53,848,684 0.16% 197,755
Mega National Pension Service Pension $53,118,922 0.16% 195,075
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $53,056,292 0.16% 194,845
Mega BNP PARIBAS ARBITRAGE, SA $52,579,768 0.16% 193,095
Large BROWN ADVISORY INC $52,226,322 0.15% 191,797
Mid SUVRETTA CAPITAL MANAGEMENT, LLC $49,448,046 0.15% 181,594
Large JONES FINANCIAL COMPANIES LLLP $49,382,148 0.15% 181,352
Large RENAISSANCE TECHNOLOGIES LLC $46,455,741 0.14% 170,605
Large Universal- Beteiligungs- und Servicegesellschaft mbH $46,234,633 0.14% 169,793
Mid EVENTIDE ASSET MANAGEMENT, LLC $46,174,455 0.14% 169,572
Large SEI INVESTMENTS CO $45,839,798 0.14% 168,343
Mid Douglas Lane & Associates, LLC $44,892,467 0.13% 164,864
Large Mariner, LLC $43,051,174 0.13% 158,102
Mid REGIONS FINANCIAL CORP $42,351,635 0.13% 155,533
Large BAMCO INC /NY/ $41,884,913 0.12% 153,819
Large LONE PINE CAPITAL LLC $39,259,941 0.12% 144,179
Mega ALLIANCEBERNSTEIN L.P. $38,562,853 0.11% 141,619
Mid Howard Capital Management Group, LLC $37,759,568 0.11% 138,669
Large Russell Investments Group, Ltd. $37,564,870 0.11% 137,954
Mid Narwhal Capital Management $36,645,861 0.11% 134,579

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