947 tracked 13F filers disclose a position in VMC as of the latest SEC 13F filings, a combined $34.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.7B | 10.0M | ▲+6.3% Added · +590K sh | Q1 2026 | |
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.6B | 9.5M | ▼−0.3% Reduced · −33K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $2.3B | 8.5M | →First observed position No prior filed position | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 7.0M | →First observed position No prior filed position | Q1 2026 | |
| 5 | PRINCIPAL FINANCIAL GROUP INC | $1.8B | 6.6M | ▼−8.2% Reduced · −595K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $1.8B | 6.1M | ▲+5.9% Added · +345K sh | Q2 2026 | |
| 7 | JPMORGAN CHASE & CO | $1.5B | 5.8M | ▼−19% Reduced · −1.3M sh | Q1 2026 | |
| 8 | FMR LLC | $999.7M | 3.7M | ▼−18% Reduced · −793K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 3.4M | ▼−0.5% Reduced · −17K sh | Q2 2026 | |
| 10 | TCI Fund Management Ltd | $721.9M | 2.4M | ▲New +2.4M sh | Q2 2026 | |
| 11 | Clearbridge Investments, LLC | $633.4M | 2.3M | ▲+1.1% Added · +26K sh | Q1 2026 | |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $626.1M | 2.3M | ▲+8.4% Added · +176K sh | Q1 2026 | |
| 13 | BANK OF AMERICA CORP /DE/ | $614.1M | 2.3M | ▼−1.3% Reduced · −30K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $587.6M | 2.2M | ▼−0.8% Reduced · −17K sh | Q1 2026 | |
| 15 | Egerton Capital (UK) LLP | $581.7M | 2.0M | ▲+11% Added · +202K sh | Q2 2026 | |
| 16 | PARNASSUS INVESTMENTS, LLC | $558.5M | 1.9M | ▲+9.4% Added · +162K sh | Q2 2026 | |
| 17 | MORGAN STANLEY | $460.5M | 1.7M | ▼−2.1% Reduced · −36K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $411.1M | 1.5M | ▲+45% Added · +469K sh | Q1 2026 | |
| 19 | ALKEON CAPITAL MANAGEMENT LLC | $402.6M | 1.5M | —Held | Q1 2026 | |
| 20 | Allspring Global Investments Holdings, LLC | $397.9M | 1.3M | ▼−3.0% Reduced · −42K sh | Q2 2026 | |
| 21 | DIMENSIONAL FUND ADVISORS LP | $366.6M | 1.3M | ▲+1.8% Added · +24K sh | Q1 2026 | |
| 22 | NORGES BANK | $383.6M | 1.3M | ▲+14% Added · +161K sh | Q4 2025 | |
| 23 | Stockbridge Partners LLC | $310.9M | 1.1M | ▼−13% Reduced · −175K sh | Q1 2026 | |
| 24 | Veritas Asset Management LLP | $306.6M | 1.0M | ▲New +1.0M sh | Q2 2026 | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $273.7M | 1.0M | ▲+2.8% Added · +27K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 5 funds opened a new position in VMC and 28 added to an existing one, while 20 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 582 funds | $345.6B |
| AMAZON.COM INCAMZN | 579 funds | $261.7B |
| NVIDIA CORPNVDA | 572 funds | $485.2B |
| APPLE INCAAPL | 568 funds | $375.6B |
| ALPHABET INC-CL AGOOGL | 563 funds | $229.2B |
| META PLATFORMS INC-CLASS AMETA | 556 funds | $143.8B |
| VISA INC-CLASS A SHARESV | 555 funds | $94.3B |
| JPMORGAN CHASE & COJPM | 555 funds | $87.3B |
| ALPHABET INC-CL CGOOG | 546 funds | $159.9B |
| BROADCOM INCAVGO | 545 funds | $190.1B |
| ELI LILLY & COLLY | 544 funds | $95.1B |
| COSTCO WHOLESALE CORPCOST | 536 funds | $48.0B |
Ranked by how many of VMC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 2026 | Hill J Thomas | Director | Sell (S) | 4K | $1.1M |
| Aug 21, 2026 | Hill J Thomas | Director | Sell (S) | 542 | $150K |
| Aug 21, 2026 | Hill J Thomas | Director | Sell (S) | 4K | $1.0M |
| Aug 21, 2026 | Hill J Thomas | Director | Sell (S) | 6K | $1.6M |
| Aug 7, 2026 | Clement David P | Senior Vice President | Sell (S) | 2K | $570K |
| Jun 15, 2026 | Clement David P | Senior Vice President | Sell (S) | 2K | $647K |
| Feb 20, 2026 | Anderson Melissa H. | Director | Sell (S) | 1K | $345K |
| Dec 11, 2025 | BAKER THOMPSON S II | President | Sell (S) | 7K | $2.1M |
| Dec 10, 2025 | Franklin Denson N. III | SVP, Gen. Counsel & Secretary | Sell (S) | 665 | $196K |
| Nov 19, 2025 | Clement David P | Senior Vice President | Sell (S) | 1K | $290K |
| Nov 19, 2025 | Clement David P | Senior Vice President | Sell (S) | 1K | $287K |
| Nov 12, 2025 | BAKER THOMPSON S II | President | Sell (S) | 3K | $826K |
Connected entities for VMC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VMC/capital-change-brief"
Use Arkolith's capital_change_brief for VMC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VMC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.