Vulcan Materials (VMC) Held by Superinvestors
VULCAN MATERIALS CO (VMC) is currently held by 7 superinvestors 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.
TCI Fund Management is currently the largest disclosed institutional shareholder of VMC tracked by InsiderSet, reporting ownership valued at approximately $721.89M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $598.49M, representing an estimated loss of -17.09% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed VMC value among the investors covered in this analysis. Major shareholders include TCI Fund Management, Egerton Capital UK, Parnassus Endeavor Fund, and several other long-term asset managers with concentrated positions in VULCAN MATERIALS CO (VMC).
This page ranks the largest institutional VMC shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| TCI Fund Management | Chris Hohn | 1.37% | 2,447,004 | $721,890,650 | $598,488,238 | -$123,402,412 | -17.09% |
| Egerton Capital UK | John Armitage | 5.62% | 1,971,694 | $581,669,447 | $482,236,919 | -$99,432,528 | -17.09% |
| Parnassus Endeavor Fund | Parnassus Investments | 1.49% | 1,893,294 | $558,540,663 | $463,061,847 | -$95,478,816 | -17.09% |
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 0.00% | 24,000 | $7,080,240 | $5,869,920 | -$1,210,320 | -17.09% |
| Gardner Russo & Quinn | Thomas Russo | 0.02% | 7,263 | $2,142,658 | $1,776,385 | -$366,273 | -17.09% |
| Sequoia Financial Advisors | 0.01% | 5,605 | $1,653,565 | $1,370,871 | -$282,694 | -17.10% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 2,285 | $674,098 | $558,865 | -$115,233 | -17.09% |
Frequently asked questions about VMC
Who are the largest superinvestors holding VMC?
The largest superinvestors holding VMC in the latest SEC Form 13F filings include TCI Fund Management, Egerton Capital UK, Parnassus Endeavor Fund, Dodge & Cox Stock Fund, and Gardner Russo & Quinn. InsiderSet ranks these superinvestors by their latest reported VMC position.
What does the VMC superinvestors page include?
This page tracks VMC positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. VULCAN MATERIALS CO (VMC) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold VMC?
InsiderSet currently tracks 7 superinvestors reporting VMC holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own VMC.
How much VMC stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $1.87B in VMC holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were VMC superinvestor holdings last updated?
The latest VMC superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor VMC holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its VMC position after the reporting date.
Are superinvestors buying or selling VMC?
Buying and selling can be analyzed by comparing VMC positions across consecutive 13F reporting periods. InsiderSet's VMC Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View VMC ownership changes.
How have superinvestor VMC holdings changed over time?
InsiderSet tracks VMC holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.