VMC Institutional Ownership
Who owns Vulcan Materials CO and what the big funds did with it last quarter, from every SEC 13F filing. 1,068 funds reported holding VMC at Jun 30, 2026, together owning 99.8% of the company.
- ●500 buying vs 456 selling
- ▲Held by funds +3.6 pts
- ▲Funds holding +32
- ▼Superinvestors: 2 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,068 | 1,036 | +3.1% |
| In funds' top 10 | 16 | 14 | +14.3% |
| 13F shares | 128M | 123M | +3.7% |
| Held by funds | 99.8% | 96.2% | +3.6 pts |
| New positions | 127 | 88 | +44.3% |
| Increased | 373 | 351 | +6.3% |
| Reduced | 362 | 393 | −7.9% |
| Sold out | 94 | 124 | −24.2% |
| Calls (shares) | 31K | 44K | −30.4% |
| Puts (shares) | 37K | 98K | −62.7% |
| Put/call ratio | 1.19 | 2.21 | −46.1% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in VMC
All superinvestors →
Who owns VMC
share of fund held shares- Index and passive funds33.3%
- Active managers and hedge funds39.5%
- Banks and brokers15.7%
- Pensions, insurers and other11.4%
The top 10 holders own 47.6% of all VMC shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
336 funds changed their position- Egerton Capital (UK) LLPTrimmed−964K sh
- Principal Financial Group IncTrimmed−846K sh
- Parnassus Investments, LLCAdded+262K sh
- Assenagon Asset Management S.A.Trimmed−143K sh
- Vontobel Holding Ltd.Trimmed−121K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.58% | 9.7M | $2.9B | −240K |
| 2 | State Farm Mutual Automobile Insurance Co | 7.42% | 9.5M | $2.8B | 0 |
| 3 | Vanguard Capital Management LLC | 6.60% | 8.5M | $2.5B | −60K |
| 4 | Vanguard Portfolio Management LLC | 5.47% | 7M | $2.1B | −15K |
| 5 | State Street Corp | 4.79% | 6.1M | $1.8B | +345K |
| 6 | Principal Financial Group Inc | 4.26% | 5.5M | $1.6B | −1.2M |
| 7 | Jpmorgan Chase & Co | 3.94% | 5.1M | $1.5B | −713K |
| 8 | Fmr LLC | 2.86% | 3.7M | $1.1B | −5,076 |
| 9 | Geode Capital Management, LLC | 2.69% | 3.4M | $1B | −17K |
| 10 | TCI Fund Management Ltd | 1.91% | 2.4M | $722M | +2.4M |
- TCI Fund Management Ltd+2.4M sh+$722M
- Norges Bank+1.2M sh+$361M
- Veritas Asset Management LLP+1M sh+$307M
- Manufacturers Life Insurance Company, the+773K sh+$228M
- 59 North Capital Management, LP+644K sh+$190M
- Maverick Capital Ltd+637K sh+$188M
- State Street Corp+345K sh+$102M
- FIL Ltd+220K sh+$64.8M
- Principal Financial Group Inc−1.2M sh−$347M
- Jpmorgan Chase & Co−713K sh−$217M
- Goldman Sachs Group Inc−395K sh−$117M
- Citadel Advisors LLC−377K sh−$111M
- Vontobel Holding Ltd.−326K sh−$96.3M
- Freestone Grove Partners LP−328K sh−$89.3M
- Voya Investment Management LLC−294K sh−$86.7M
- 1832 Asset Management L.P.−292K sh−$86.2M
VMC institutional ownership FAQ
Who owns the most VMC stock?
In Q2 2026 13F filings the largest holder of VMC was BlackRock, Inc., followed by State Farm Mutual Automobile Insurance Co and Vanguard Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of VMC is owned by institutions?
Funds that file 13F reports held 99.8% of VMC's shares at Jun 30, 2026, compared with 96.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying VMC?
In Q2 2026, 500 funds bought VMC (127 of them new positions) and 456 sold (94 sold out completely). Among well known investors, 2 added and 3 cut. Our fund sentiment for VMC is neutral.
What is VMC's institutional put/call ratio?
Funds reported $10.8M of VMC puts against $9.1M of calls, a put/call ratio of 1.19 (2.21 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this VMC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.