VULCAN MATERIALS CO (VMC) Institutional Ownership
VMC is currently held by 7 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.87B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
The largest disclosed holder is TCI Fund Management, which reported ownership valued at approximately $721.89M in its June 30, 2026 13F filing. Based on current market prices and the latest disclosed share count, TCI Fund Management's VMC position is now estimated to be worth approximately $591.44M, representing an estimated loss of -18.07% since the filing period.
Major shareholders tracked on this page include TCI Fund Management, Egerton Capital UK, Parnassus Endeavor Fund, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks asset manager ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward VULCAN MATERIALS CO (VMC).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q2 2026 | 7 | $1,873,651,321 | 6,351,145 |
| Q1 2026 | 8 | $1,059,708,026 | 3,891,693 |
| Q4 2025 | 7 | $1,023,482,380 | 3,588,396 |
| Q3 2025 | 6 | $716,057,616 | 2,327,735 |
| Q2 2025 | 6 | $265,822,430 | 1,019,179 |
| Q1 2025 | 4 | $171,168,326 | 733,683 |
| Q4 2024 | 3 | $12,328,119 | 47,926 |
| Q3 2024 | 3 | $12,563,656 | 50,168 |
| Q2 2024 | 4 | $15,253,151 | 61,336 |
| Q1 2024 | 3 | $17,766,905 | 65,099 |
| Q4 2023 | 3 | $17,289,596 | 76,162 |
| Q3 2023 | 4 | $53,264,993 | 263,663 |
Related VMC Institutional Insights:
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- VMC Top Institutional Shareholders
- VMC Institutional Ownership Changes
- Basic Materials Sector Institutional Ownership
- Basic Materials Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
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- VMC Insider Trading & SEC Form 4 Activity
- VMC Articles
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