Vulcan Materials Co (VMC) Hedge Fund & Institutional Holdings (Q2 2026)

VMC ranks #432 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

VMC is a top-conviction position for Park Presidio Capital LLC — at 9.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in VMC belongs to BlackRock, Inc., but the position matters far more to Park Presidio Capital LLC, who has 9.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Parnassus Investments, LLC has added to its VMC position for two straight quarters, increasing it by $500.7M to reach $558.5M today.

JPMorgan has trimmed its VMC position for two straight quarters, cutting it by $484.6M while still holding $1.5B.

VMC is down 0.7% today, but institutions show net buying of $14.5B this quarter — a divergence between today's price move and the underlying institutional flow.

VMC posted net income of $1.1B over the trailing twelve months, and currently trades at a P/E of 32.7.

• Profitable — net income of $1.1B over the trailing twelve months
• Revenue grew 7.4% year over year
• Net income improved year over year, from $938.2M to $1.1B
• Generated $1.8B in positive operating cash flow
• Current ratio of 2.69x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.96x equity — within a conventional range