Vulcan Materials Co. 13F holders
1,072 funds reported a position in Vulcan Materials Co. in their 13F for the quarter ended 30 June 2026, together 128.1 million shares worth $37.83 billion. Against the quarter before, 109 opened a position, 371 added, 361 trimmed and 93 sold out; together they bought a net 3.2 million shares. The largest holders: BlackRock, Inc., State Farm Mutual Automobile Insurance Co. and Vanguard Capital Management LLC.
Funds holding1,072+36 on Q1 2026
Shares they held128.1Mworth $37.83 billion
Net bought on the quarter3.2M sharesabout $957.6 million at the funds' values
Funds buying to selling480 to 454opened or added, to cut or sold
Opened 109Added 371Held 220Trimmed 361Sold out 93
What each fund did in VMC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VMC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 505 reported a position in Vulcan Materials Co.: 38 opened one, 161 added, 177 trimmed and 62 sold out, a net 1.8 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Vulcan Materials Co. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 3.7 million shares worth $1.08 billion, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Lone Pine Capital. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 17,678 shares, about $4.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,666,226 | $1.08 billion | 0.0% | -5,076 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 3,467,565 | $844.9 million | 0.0% | +17,678 | added | 30 September 2026 | 13F |
| TCI Fund Management | 2,447,004 | $721.9 million | 1.4% | +2,447,004 | new | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,222,676 | $360.7 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 132,061 | $39.0 million | 0.0% | -376,654 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 108,687 | $32.1 million | 0.1% | +108,687 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 25,964 | $7.7 million | 0.0% | +4,424 | added | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 24,000 | $7.1 million | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 23,121 | $6.8 million | 0.0% | +464 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 2,285 | $674,098 | 0.0% | -168,320 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Lone Pine Capital | 0 | $0 | 0.0% | -144,179 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,723,208 | 7.59% | $2.87 billion | 0.04% | -239,594 | 13F |
| State Farm Mutual Automobile Insurance Co. | 9,521,730 | 7.43% | $2.81 billion | 1.92% | no change | 13F |
| Vanguard Capital Management LLC | 8,472,805 | 6.61% | $2.50 billion | 0.05% | -59,602 | 13F |
| Vanguard Portfolio Management LLC | 7,016,149 | 5.48% | $2.07 billion | 0.09% | -14,500 | 13F |
| State Street Corp. | 6,145,077 | 4.80% | $1.81 billion | 0.05% | +344,931 | 13F |
| Principal Financial Group Inc. | 5,466,956 | 4.27% | $1.61 billion | 0.79% | -1,175,430 | 13F |
| JPMorgan Chase & Co. | 5,056,726 | 3.95% | $1.54 billion | 0.09% | -712,624 | 13F |
| FMR LLC | 3,666,226 | 2.86% | $1.08 billion | 0.05% | -5,076 | 13F |
| Geode Capital Management, LLC | 3,449,887 | 2.69% | $1.01 billion | 0.05% | -16,588 | 13F |
| TCI Fund Management Ltd | 2,447,004 | 1.91% | $721.9 million | 1.37% | new | 13F |
| Bank of America Corp. | 2,334,089 | 1.82% | $688.6 million | 0.04% | +79,009 | 13F |
| Clearbridge Investments, LLC | 2,299,084 | 1.79% | $678.3 million | 0.56% | -27,191 | 13F |
| Northern Trust Corp. | 2,139,097 | 1.67% | $631.1 million | 0.07% | -18,776 | 13F |
| Massachusetts Financial Services Co. | 2,102,064 | 1.64% | $625.2 million | 0.20% | -175,961 | 13F |
| Egerton Capital (UK) LLP | 1,971,694 | 1.54% | $581.7 million | 5.62% | +202,478 | 13F |
| Parnassus Investments, LLC | 1,893,294 | 1.48% | $558.5 million | 1.49% | +162,403 | 13F |
| Morgan Stanley | 1,774,120 | 1.39% | $523.4 million | 0.03% | +83,091 | 13F |
| Manufacturers Life Insurance Company, the | 1,529,164 | 1.19% | $451.1 million | 0.35% | +773,482 | 13F |
| Alkeon Capital Management LLC | 1,478,646 | 1.15% | $436.2 million | 1.68% | no change | 13F |
| Dimensional Fund Advisors LP | 1,402,692 | 1.10% | $413.9 million | 0.07% | +56,270 | 13F |
| Allspring Global Investments Holdings, LLC | 1,348,691 | 1.05% | $397.9 million | 0.61% | -42,315 | 13F |
| Norges Bank | 1,222,676 | 0.95% | $360.7 million | 0.04% | 13F | |
| Invesco Ltd. | 1,175,032 | 0.92% | $346.6 million | 0.03% | +37,880 | 13F |
| Goldman Sachs Group Inc. | 1,114,165 | 0.87% | $328.7 million | 0.03% | -395,462 | 13F |
| Charles Schwab Investment Management Inc. | 1,066,478 | 0.83% | $314.6 million | 0.04% | +61,316 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 1,066,387 | 0.83% | $314.6 million | 0.38% | +82,845 | 13F |
| Stockbridge Partners LLC | 1,065,963 | 0.83% | $314.5 million | 6.62% | -75,709 | 13F |
| Veritas Asset Management LLP | 1,039,426 | 0.81% | $306.6 million | 5.52% | new | 13F |
| Franklin Resources Inc. | 1,008,520 | 0.79% | $297.5 million | 0.07% | +16,501 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 951,656 | 0.74% | $280.7 million | 0.05% | -3,645 | 13F |
| Arrowstreet Capital, Limited Partnership | 732,388 | 0.57% | $216.1 million | 0.10% | -37,628 | 13F |
| Vanguard Fiduciary Trust Co. | 728,576 | 0.57% | $214.9 million | 0.05% | -14,025 | 13F |
| Bank of New York Mellon Corp | 725,262 | 0.57% | $214.0 million | 0.04% | -56,130 | 13F |
| Nomura Asset Management International Inc. | 722,640 | 0.56% | $213.2 million | 0.32% | -2,824 | 13F |
| Schroder Investment Management Group | 713,260 | 0.56% | $210.4 million | 0.15% | -50,871 | 13F |
| Wells Fargo & Company | 708,687 | 0.55% | $209.1 million | 0.04% | +178,263 | 13F |
| Deutsche Bank AG | 707,341 | 0.55% | $208.7 million | 0.06% | +79,693 | 13F |
| Fenimore Asset Management Inc | 660,566 | 0.52% | $194.9 million | 4.04% | +4,008 | 13F |
| UBS Group AG | 651,816 | 0.51% | $192.3 million | 0.03% | +201,556 | 13F |
| 59 North Capital Management, LP | 643,887 | 0.50% | $190.0 million | 4.23% | new | 13F |
| Maverick Capital Ltd | 637,264 | 0.50% | $188.0 million | 1.70% | new | 13F |
| Legal & General Group Plc | 626,075 | 0.49% | $184.7 million | 0.04% | -37,632 | 13F |
| Avantyr Capital Partners, LP | 624,305 | 0.49% | $184.2 million | 6.78% | +85,211 | 13F |
| W1M Asset Management Ltd | 570,288 | 0.45% | $168.2 million | 1.54% | +150,672 | 13F |
| London Co. of Virginia | 560,475 | 0.44% | $165.3 million | 0.94% | -24,496 | 13F |
| Park Presidio Capital LLC | 558,032 | 0.44% | $164.6 million | 9.32% | -593 | 13F |
| Barclays PLC | 556,635 | 0.43% | $164.2 million | 0.05% | -82,437 | 13F |
| AQR Capital Management LLC | 530,348 | 0.41% | $156.5 million | 0.06% | +1,974 | 13F |
| Vontobel Holding Ltd. | 495,153 | 0.39% | $146.1 million | 0.49% | -326,343 | 13F |
| DF Dent & Co. Inc. | 490,212 | 0.38% | $144.6 million | 2.74% | -53,401 | 13F |
The 50 largest of the 1,072 funds that reported a position in VMC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on VMC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 42,500 | $12.5 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 10,500 | $3.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 9,300 | $2.7 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 4,500 | $1.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 700 | $206,507 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 600 | $177,006 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 May 2026 | 13G/A | Jpmorgan Chase & Co and 1 other | 5.7 million | 4.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G/A | Principal Global Investors and 1 other | 6.3 million | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 9.8 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 7.0 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 3,024 | $274.51 | SEC |
| 24 August 2026 | 3 | $276.04 | SEC |
| 4 August 2026 | 3,789 | $283.59 | SEC |
| 30 July 2026 | 866 | $283.92 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.