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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/VMC

VMC

VMC Institutional Holdings & 13F Data

Vulcan Materials Co

-$1.0B

Net Activity

Data as of: 2026-03-31

Institutions Holding

1024

Popularity Rank

#427

Avg Weight

0.20%

Total Value

$33.7B

Ownership Trend

1024 institutions currently hold VMC, with 445 net buyers and 511 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

511

Net Buying Institutions

445

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$2.7B
SF
State Farm Mutual Automobile Insurance Co
$2.6B
VC
Vanguard Capital Management LLC
$2.3B
VP
Vanguard Portfolio Management LLC
$1.9B
PF
Principal Financial Group INC
$1.8B

Top 5 by Conviction

PP
Park Presidio Capital LLC
10.67%
SP
Stockbridge Partners LLC
7.51%
AC
Avantyr Capital Partners, LP
7.05%
EC
Egerton Capital
5.35%
FA
Fenimore Asset Management INC
3.99%
View all 1024 holding institutions

Across its top 20 institutional holders, VMC's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 8/100, avg. turnover score 20/100).

Quarterly Activity

Recent Activity

+$14.1B

Total Buy Value

$18.5B

Total Sell Value

New buy85
Trim388
Add360
Sold out123

445

Net Buyers

511

Net Sellers

Smart Money Convergence

VMC does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

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AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/VMC

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-24

12-Month Buy/Sell Activity

May 25
Nov 25
BuySell
ActionInsiderTitleDateValue
SellAnderson Melissa H.Chief Bus..Transformation Off.2026-02-20$345K
SellBAKER THOMPSON S IIPresident2025-12-11$2.15M
SellFranklin Denson N. IIISVP, Gen. Counsel & Secretary2025-12-10$196K
SellClement David PSenior Vice President2025-11-19$290K
SellClement David PSenior Vice President2025-11-19$287K
SellBAKER THOMPSON S IIPresident2025-11-12$826K
SellBAKER THOMPSON S IIPresident2025-11-12$609K
SellBAKER THOMPSON S IIPresident2025-11-10$1.23M
View all insider trades →

Form 144 Pre-Sale Notices

2

Filings (90d)

$2.84M

Total Est. Value

10K shares

Planned Shares

Last Filed 2026-06-16
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Bass Stanley GOfficer2026-06-167K shares$2.20M
Clement David POfficer2026-06-152K shares$647K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

929160109

FAQ

Who are the top institutional investors holding VULCAN MATERIALS CO (VMC)?
Major stakeholders currently include BlackRock, Inc. ($2.7B), State Farm Mutual Automobile Insurance Co ($2.6B), Vanguard Capital Management LLC ($2.3B). Based on the latest 13F filings, there are a total of 1024 tracked investment funds and institutions maintaining positions in VMC.
What is the overall institutional sentiment toward VMC recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $1.0B, driven by 445 managers accumulating shares while 511 reduced their exposure.
Which institutions have been selling or reducing their VMC positions?
In the latest period, 388 funds trimmed their holdings, and 123 managers completely exited their positions. The aggregate reported sell value was $18.5B.
Are there any notable investors adding VMC to their portfolios?
Yes, buying activity remains notable. 85 institutions opened new positions in {ticker}, and 360 existing holders added to their shares. The total reported buy value for the quarter amounted to $14.1B.

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Trending Institutional Adds

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Developer Access

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CLI

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