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Funds Holding Vulcan Materials Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vulcan Materials Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of VMC →
Funds holding
164
as of 2026-07-31
Reported value
$2.9B
summed across funds
Fund families
73
named trusts
Largest conviction
5.26%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust84.1K sh$22.6M5.26%
MidCap FundPrincipal Funds, Inc3.8M sh$1B4.37%
Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust24K sh$6.4M3.63%
MATERIALS ULTRASECTOR PROFUNDProFunds4.2K sh$1.1M3.32%
BBH Select Mid Cap ETFBBH Trust54.2K sh$14.6M3.27%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST50.9K sh$13.7M2.36%
AMG Veritas Global Focus FundAMG Funds I2.2K sh$583.9K2.35%
Fundamental Large Cap Core FundJohn Hancock Investment Trust525.1K sh$141M2.34%
Bright Rock Mid Cap FundTrust for Professional Managers8K sh$2.2M2.12%
Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust26.2K sh$7M2.01%
The Tocqueville FundThe Tocqueville Trust40K sh$10.7M1.83%
Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II210 sh$56.4K1.50%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST108.7K sh$29.2M1.43%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST8.1K sh$2.2M1.41%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST11.4K sh$3.1M1.40%
ClearBridge Select FundLegg Mason Partners Investment Trust159.4K sh$42.8M1.35%
ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust4.4K sh$1.2M1.23%
ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust12.2K sh$3.3M1.21%
Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST52.4K sh$14.1M1.11%
MFS Intrinsic Equity FundMFS Series Trust VII198 sh$53.2K1.09%
Fidelity Magellan ETFFidelity Covington Trust9.9K sh$2.7M1.08%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust386.1K sh$103.7M1.07%
Putnam Large Cap Growth FundPutnam Investment Funds437.6K sh$117.5M0.87%
Heritage FundAmerican Century Mutual Funds, Inc.171.8K sh$46.1M0.87%
ClearBridge Value FundLegg Mason Global Asset Management Trust125K sh$33.6M0.79%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST13.1K sh$3.5M0.69%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust323 sh$86.7K0.55%
iShares Morningstar Mid-Cap Growth ETFiShares Trust67.2K sh$18M0.46%
iShares U.S. Industrials ETFiShares Trust30.1K sh$8.1M0.42%
Dimensional US Large Cap Value ETFDimensional ETF Trust102.7K sh$27.6M0.41%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND50.5K sh$13.6M0.38%
Eventide Large Cap Value ETFStrategy Shares197 sh$52.9K0.37%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust19.5K sh$5.2M0.36%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust1.2K sh$314K0.32%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL41.2K sh$11.1M0.32%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO360.8K sh$96.9M0.31%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$2.7M0.30%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust8.6K sh$2.3M0.30%
Fidelity Mid Cap Index FundFidelity Salem Street Trust491.2K sh$131.9M0.25%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST26.2K sh$7M0.25%
iShares Russell Mid-Cap Index FundBlackRock Funds24K sh$6.4M0.25%
Allspring Real Return PortfolioALLSPRING MASTER TRUST4K sh$1.1M0.25%
iShares Morningstar Mid-Cap ETFiShares Trust14.3K sh$3.9M0.23%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.7K sh$732.1K0.21%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST820 sh$220.2K0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust683.3K sh$183.5M0.19%
iShares MSCI USA Size Factor ETFiShares Trust3K sh$814.8K0.19%
Eventide US Market ETFStrategy Shares1.3K sh$339.5K0.19%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust29.9K sh$8M0.17%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust99.3K sh$26.7M0.17%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust192 sh$51.6K0.17%
Fidelity Quality Factor ETFFidelity Covington Trust8.5K sh$2.3M0.16%
MFS Global Alternative Strategy FundMFS Series Trust XV1.2K sh$322.6K0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS734.2K sh$197.2M0.15%
Dimensional US Large Cap Vector ETFDimensional ETF Trust2.8K sh$762.2K0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.4K sh$1.4M0.14%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.7K sh$991.6K0.13%
Manzil Russell Halal USA Broad Market ETFEA Series Trust105 sh$28.2K0.12%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST3.1K sh$829.3K0.12%
LARGE-CAP VALUE PROFUNDProFunds23 sh$6.2K0.12%
Transamerica Balanced IITRANSAMERICA FUNDS287 sh$77.1K0.11%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS6.1K sh$1.7M0.11%
iShares Morningstar Growth ETFiShares Trust12.5K sh$3.4M0.11%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO11.8K sh$3.2M0.10%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.2K sh$333.6K0.10%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.6K sh$426K0.10%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust43.8K sh$11.8M0.09%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust51.2K sh$13.8M0.09%
Nuveen Large Cap Value Index FundTIAA-CREF Funds47.4K sh$12.7M0.09%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4K sh$1.1M0.09%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC582 sh$156.3K0.09%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.7K sh$995.1K0.09%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$1.9K0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.3K sh$2.2M0.08%
Monopoly ETFStrategy Shares48 sh$12.9K0.08%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC116.9K sh$31.4M0.08%
Pacer PE/VC ETFPacer Funds Trust7 sh$1.9K0.08%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III352 sh$94.5K0.08%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7K sh$1.9M0.08%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC115.1K sh$30.9M0.07%
Column Mid Cap FundTrust for Professional Managers3.1K sh$828.1K0.07%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6K sh$1.6M0.07%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust4K sh$1.1M0.07%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.7K sh$5.8M0.07%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust13.4K sh$3.6M0.06%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS11 sh$3K0.06%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS8 sh$2.1K0.06%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds10.2K sh$2.7M0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust27.2K sh$7.3M0.06%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.1K sh$3.3M0.06%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS6.9K sh$1.8M0.06%
iShares Core Dividend Growth ETFiShares Trust88.7K sh$23.8M0.06%
Vox Populi ETFAdvisors Series Trust12 sh$3.2K0.06%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust11.3K sh$3M0.06%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust6.7K sh$1.8M0.06%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS131 sh$35.2K0.05%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST800 sh$214.9K0.05%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS2.7K sh$713.6K0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust730 sh$196.1K0.05%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III739 sh$198.5K0.05%
Nuveen S&P 500 Index FundTIAA-CREF Funds27.6K sh$7.4M0.05%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC29K sh$7.8M0.05%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.7K sh$728.6K0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST290.7K sh$78.1M0.05%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust37.9K sh$10.2M0.05%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS16 sh$4.3K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS100 sh$26.9K0.05%
LargeCap S&P 500 Index FundPrincipal Funds, Inc26.7K sh$7.2M0.05%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST4.3K sh$1.1M0.05%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust37.1K sh$10M0.05%
Victory 500 Index FundVictory Portfolios III30.4K sh$8.2M0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.4K sh$1.7M0.05%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.5.3K sh$1.4M0.05%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust17.3K sh$4.6M0.05%
Dimensional U.S. Equity Market ETFDimensional ETF Trust40.3K sh$10.8M0.05%
iShares Morningstar U.S. Equity ETFiShares Trust2.4K sh$654.5K0.05%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust542 sh$145.6K0.05%
E*TRADE No Fee Large Cap Index FundE Trade Trust252 sh$67.7K0.05%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust90.3K sh$24.3M0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust206 sh$55.3K0.05%
iShares Dow Jones U.S. ETFiShares Trust5.5K sh$1.5M0.05%
Schwab 1000 Index FundSCHWAB INVESTMENTS41.4K sh$11.1M0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust478 sh$128.4K0.05%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust489 sh$131.3K0.05%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.4K sh$363.4K0.05%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.1K sh$835.3K0.05%
FlexShares STOXX US ESG Select Index FundFlexShares Trust240 sh$64.5K0.05%
Nuveen Equity Index FundTIAA-CREF Funds108.3K sh$29.1M0.05%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust70.7K sh$19M0.05%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST78.2K sh$21M0.05%
Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$292.7K0.05%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust112 sh$30.1K0.05%
iShares Total U.S. Stock Market Index FundBlackRock Funds8.4K sh$2.2M0.05%
Victory Growth & Income FundVictory Portfolios III3.9K sh$1M0.05%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust900 sh$241.7K0.04%
Dimensional US Core Equity 1 ETFDimensional ETF Trust5.3K sh$1.4M0.04%
ULTRABULL PROFUNDProFunds280 sh$75.2K0.04%
iShares MSCI Kokusai ETFiShares Trust384 sh$103.1K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust10.1K sh$2.7M0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST598 sh$160.6K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST19.5K sh$5.2M0.04%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.1K sh$300.3K0.04%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust17 sh$4.6K0.04%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust13.4K sh$3.6M0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.9K sh$783.2K0.04%
iShares MSCI ACWI ETFiShares Trust41.9K sh$11.3M0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust654 sh$175.6K0.03%
MidCap Value Fund IPrincipal Funds, Inc2.9K sh$778K0.03%
BULL PROFUNDProFunds61 sh$16.4K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS112.3K sh$30.2M0.03%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc289 sh$77.6K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust17 sh$4.6K0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO254 sh$68.2K0.02%
American Conservative Values ETFETF Opportunities Trust114 sh$30.6K0.02%
Steward Values Enhanced Large Cap FundSteward Funds Inc235 sh$63.1K0.02%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust83 sh$22.3K0.01%
Fidelity Disciplined Equity FundFidelity Capital Trust871 sh$233.9K0.01%
NPF Core Equity ETFElevation Series Trust190 sh$51K0.01%
Morningstar Alternatives FundMorningstar Funds Trust17 sh$4.6K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds98 sh$26.3K0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds119 sh$32K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds80 sh$21.5K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds42 sh$11.3K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds11 sh$3K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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