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VMC — VULCAN MATLS CO

Reported value held$19.28B
Funds holding (latest)56
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)48
Institutional value$13.92B · 47.39M sh
New / Add / Cut / Exit3 / 23 / 16 / 2
Top-5 / Top-10 concentration52.2% / 71.3%
Institutional holdings change Accumulating +2.4% (+1.11M sh)
Institutional value change Up +11.0%

As of Q2 2026, 48 SEC-registered investment managers reported holding VMC (VULCAN MATLS CO) in their latest 13F filings, with a combined reported value of $13.92B across 47.39M shares. That is +2.4% by share count (+1.11M shares) versus the previous quarter, while reported value moved +11.0%. Ownership is concentrated: the five largest holders account for 52.2% of reported value and the top ten for 71.3%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VMC is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 17.07M $4.87B 0.07% Reduce
BlackRock Inc history Q2 2026 9.72M $2.87B 0.04% Reduce
Principal Global Investors history Q2 2026 5.47M $1.61B 0.79% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.67M $1.08B 0.05% Hold
Geode Capital Management history Q2 2026 3.45M $1.01B 0.05% Hold
Bank of America Corp history Q2 2026 2.33M $688.58M 0.05% Add
Northern Trust Corp history Q2 2026 2.14M $631.06M 0.07% Reduce
MFS Investment Management history Q2 2026 2.10M $625.23M 0.21% Reduce
Morgan Stanley history Q2 2026 1.77M $523.38M 0.03% Add
Manulife Financial history Q2 2026 1.53M $451.12M 0.37% Add
Alkeon Capital Management history Q2 2026 1.48M $436.22M 0.59% Hold
Norges Bank Investment Management history Q2 2026 1.22M $360.70M 0.04% Reduce
Capital World Investors history Q2 2024 1.42M $353.64M 0.06% Hold
Invesco Ltd history Q2 2026 1.18M $346.65M 0.03% Add
Goldman Sachs Group history Q2 2026 1.11M $328.69M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 1.07M $314.62M 0.04% Add
Franklin Resources history Q2 2026 1.01M $297.52M 0.07% Add
Arrowstreet Capital history Q2 2026 732.39K $216.06M 0.10% Reduce
BNY Mellon history Q2 2026 725.26K $213.96M 0.04% Reduce
Wells Fargo & Co history Q2 2026 713.69K $210.54M 0.04% Add

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 9.74M 9.68M 9.60M 9.28M 9.13M 9.37M 9.96M 9.72M
Principal Global Investors 4.51M 4.41M 4.47M 4.53M 4.52M 4.56M 4.47M 4.41M 4.34M 4.41M 4.49M 4.44M 5.32M 6.06M 6.51M 7.21M 7.63M 7.24M 6.64M 5.47M
Fidelity Management & Research (FMR) 1.15M 1.09M 1.33M 690.67K 624.98K 677.50K 616.57K 2.85M 3.04M 3.19M 3.56M 3.58M 3.66M 3.39M 3.77M 1.92M 1.70M 4.46M 3.67M 3.67M
Geode Capital Management 2.59M 2.53M 2.62M 2.69M 2.74M 2.81M 2.86M 2.94M 3.01M 3.07M 3.20M 3.28M 3.31M 3.35M 3.46M 3.49M 3.54M 3.58M 3.47M 3.45M
Bank of America Corp 2.16M 2.11M 2.34M 2.50M 2.28M 2.42M 2.45M 2.40M 2.47M 2.48M 2.54M 2.60M 2.03M 1.99M 2.18M 2.31M 2.32M 2.29M 2.26M 2.33M
Northern Trust Corp 2.59M 2.57M 2.54M 2.51M 2.50M 2.50M 2.50M 2.43M 2.48M 2.44M 2.38M 2.31M 2.25M 2.24M 2.24M 2.21M 2.20M 2.18M 2.16M 2.14M
MFS Investment Management 8.21M 8.26M — 8.77M 8.63M 8.78M 8.83M 8.47M 7.74M 7.64M 7.28M 7.19M 5.04M 3.95M 3.53M 3.51M 2.15M 2.10M 2.28M 2.10M
Morgan Stanley 619.32K 478.50K 496.76K 1.17M 1.12M 1.28M 1.24M 1.27M 1.33M 1.29M 1.47M 1.51M 1.44M 1.56M 1.51M 1.55M 1.60M 1.73M 1.69M 1.77M
Manulife Financial 116.61K 101.01K 105.25K 96.62K 96.13K 93.13K 93.06K 93.58K 92.98K 270.07K 239.88K 316.56K 79.43K 74.74K 74.78K 67.91K 72.33K 74.92K 755.68K 1.53M
Alkeon Capital Management 984.74K 709.74K 741.32K 1.03M 675.31K 591.79K 515.31K 716.34K 715.77K 667.79K 787.79K 832.79K 832.00K 1.28M 1.34M 1.48M 1.48M 1.48M 1.48M 1.48M
Norges Bank Investment Management — — — — — 1.24M — — — 1.24M — 1.39M — 1.48M — 1.18M — 1.34M — 1.22M
Invesco Ltd 2.47M 2.31M 2.61M 2.68M 2.64M 2.40M 2.29M 2.23M 2.31M 1.60M 1.34M 1.56M 1.07M 1.16M 1.21M 931.01K 972.66K 996.30K 1.14M 1.18M
Goldman Sachs Group 541.53K 566.73K 481.80K 486.25K 600.59K 585.13K 496.07K 966.14K 1.47M 1.18M 1.30M 707.57K 659.99K 824.18K 1.04M 988.86K 1.02M 1.04M 1.51M 1.11M
Charles Schwab Investment Management 606.15K 622.01K 641.71K 649.29K 671.19K 687.34K 694.33K 691.71K 758.48K 781.80K 801.56K 819.35K 830.47K 862.98K 899.67K 921.24K 956.08K 977.69K 1.01M 1.07M
Franklin Resources 6.68K 6.72K 6.44K 7.29K 7.76K 8.73K 9.27K 10.60K 10.93K 9.12K 9.83K 11.60K 44.65K 59.76K 103.07K 719.92K 944.41K 980.64K 992.02K 1.01M
Arrowstreet Capital — — — — — — — — — — 52.34K — 88.77K 86.22K 41.06K 211.01K 324.07K 717.41K 770.02K 732.39K
BNY Mellon 1.14M 1.09M 1.01M 1.07M 1.04M 1.07M 1.02M 965.67K 949.59K 1.29M 937.75K 888.50K 864.47K 877.70K 853.92K 791.46K 789.91K 784.82K 781.39K 725.26K
Wells Fargo & Co 368.00K 356.65K 469.57K 475.99K 465.76K 471.38K 507.25K 499.13K 440.05K 444.14K 407.65K 404.68K 436.38K 440.37K 440.85K 450.30K 472.55K 475.97K 530.42K 713.69K
Deutsche Bank AG 367.57K 370.95K 500.32K 430.41K 405.13K 414.48K 429.66K 419.47K 359.07K 381.98K 460.09K 419.14K 609.53K 474.95K 481.50K 459.98K 503.53K 494.30K 627.65K 707.34K
UBS Group AG 294.15K 344.44K 270.35K 236.72K 183.69K 243.94K 257.46K 299.70K 286.31K 323.23K 350.49K 354.01K 303.72K 435.36K 529.05K 450.34K 571.87K 550.47K 450.26K 651.82K

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