Whale Analyzer
VMC Institutional Holders and 13F Ownership
Compare 9 tracked holders of VMC, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include TCI Fund Management, Egerton Capital, Maverick Capital, and National Pension Service.
Continue to the live VMC dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| TCI Fund Management 13F holdings | $721.9M | 2.4M | New | 2026-06-30 |
| Egerton Capital 13F holdings | $246.6M | 1.0M | Reduced | 2026-09-30 |
| Maverick Capital 13F holdings | $188.0M | 637.3K | New | 2026-06-30 |
| National Pension Service 13F holdings | $60.5M | 205.2K | Increased | 2026-06-30 |
| Weitz Investment Management 13F holdings | $60.1M | 203.8K | Reduced | 2026-06-30 |
| Bridgewater Associates 13F holdings | $32.1M | 108.7K | New | 2026-06-30 |
| Dodge & Cox 13F holdings | $7.1M | 24.0K | Held | 2026-06-30 |
| Gardner Russo & Quinn 13F holdings | $2.1M | 7.3K | Held | 2026-06-30 |
| Markel Group 13F holdings | $234.4K | 958 | New | 2026-09-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- TCI Fund Management SEC filing (0001647251-26-000007) · report date 2026-06-30
- Egerton Capital SEC filing (0001581811-26-000009) · report date 2026-09-30
- Maverick Capital SEC filing (0000947871-26-000793) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Weitz Investment Management SEC filing (0001821268-26-000133) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Dodge & Cox SEC filing (0001193125-26-349535) · report date 2026-06-30
- Gardner Russo & Quinn SEC filing (0000860643-26-000005) · report date 2026-06-30
- Markel Group SEC filing (0001096343-26-000085) · report date 2026-09-30
Tracked-sample concentration
Reported position value for VMC is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 54.7% of aggregate reported value in this sample
- Top 5 tracked holders: 96.9% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 9 tracked holders, 5 increased, 2 reduced, 2 held. Net positioning is net buying.
- TCI Fund Management ($721.9M) · modeled avg cost estimate $259.46
- Egerton Capital ($246.6M) (▼ 48.9% qoq shares)
- Maverick Capital ($188.0M) · modeled avg cost estimate $248.43
- National Pension Service ($60.5M) (▲ 5.2% qoq shares) · modeled avg cost estimate $84.97
- Weitz Investment Management ($60.1M) (▼ 4.9% qoq shares)
- Bridgewater Associates ($32.1M) · modeled avg cost estimate $228.28
- Dodge & Cox ($7.1M) (→ 0.0% qoq shares)
- Gardner Russo & Quinn ($2.1M) (→ 0.0% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 5 covered tracked holders is $245.85 versus a current price of $282.72, so VMC trades above that estimate (+15.0%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Other
VMC sits within the Other sector alongside 1558 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live VMC dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- GE whale holders — GE AEROSPACE
- V whale holders — VISA INC
- MCO whale holders — MOODYS CORP
- SPGI whale holders — S&P GLOBAL INC
- CP whale holders — CANADIAN PACIFIC KANSAS CITY
- GOOG whale holders — ALPHABET INC
- FER whale holders — FERROVIAL NV
- CNI whale holders — CANADIAN NATL RY CO
Learn more in Whale Analyzer Academy
Deepen your read on VMC with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns VMC stock?
Whale Analyzer tracks 9 public-disclosure holders of VMC with a combined reported value of $1.32B. See the holder table above for the largest tracked positions.
Which top funds are buying VMC?
Tracked holders were net buying last quarter — 5 increased, 2 reduced, 2 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked VMC sample?
The top five tracked holders account for 96.9% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does VMC compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 5 covered tracked holders is $245.85 versus a current price of $282.72 (+15.0%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for VMC?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive VMC dashboard to explore them, or read our 13F Alpha Signals Guide.