Vulcan Materials CO
VMC- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 3 sales; 1,074 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.
Key figures
- Market capClose on Nov 11, 2026
- $36.5B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $13.3M in total
- 3
- 13F holdersQ2 2026, +49 vs. previous quarter
- 1,074
- 13F valueReported value at the end of Q2 2026
- $37.8B
- Superinvestors holdingAt the end of Q2 2026
- 4
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $7.94B
- +7.1% year over year
- Net income, FY2025
- $1.08B
- +18.1% year over year
- Free cash flow, FY2025
- $1.14B
- +40.8% year over year
- Revenue, Q3 FY2026
- $2.18B
- −4.7% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 3.77M
- Shares sold short
- Change
- −473.1K
- −11.1% vs. previous
- Days to cover
- 2.64
- At average daily volume
Superinvestors holding VMC, Q2 2026
Go to the superinvestors tab4 superinvestors report holding Vulcan Materials CO on Form 13F. Percentages are the stock's share of each portfolio.
TCI Fund Management
Chris Hohn
1.4%
Vulcan Materials CO's share of the portfolio
- Shares
- 2,447,004
- Value
- $721.9M
Maverick Capital
Lee Ainslie
1.7%
Vulcan Materials CO's share of the portfolio
- Shares
- 637,264
- Value
- $188.0M
| Superinvestor | Weight | Value |
|---|---|---|
| Weitz Investment Management | 4.2% | $60.1M |
| Gardner Russo & Quinn | <0.1% | $2.14M |
Latest insider trades
See all insider tradesOpen-market purchases and sales by Vulcan Materials CO insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 5, 2026 (view filing)4:49 PM ET | Nov 3 | 2 days | Hill J ThomasDirector | SSale | −28.0K | $285.40 | −$7.99M | −48.1%30.2K after | 4 lots |
| Nov 3, 2026 (view filing)4:04 PM ET | Nov 2 | 1 day | Clement David PSenior Vice President | SSale | −5.00K | $287.86 | −$1.44M | −74.4%1.72K after | 2 lots |
| Aug 25, 2026 (view filing)4:01 PM ET | Aug 21 | 4 days | Hill J ThomasDirector | SSale | −14.0K | $276.17 | −$3.87M | −19.4%58.2K after | 4 lots |
| Aug 10, 2026 (view filing)5:23 PM ET | Aug 7 | 3 days | Clement David PSenior Vice President | SSale | −2.00K | $285.10 | −$570.2K | −22.9%6.72K after | |
| Jun 16, 2026 (view filing) | Jun 15 | 1 day | Clement David PSenior Vice President | SSale | −2.21K | $292.29 | −$646.5K | −20.2%8.72K after | |
| Feb 24, 2026 (view filing) | Feb 20 | 4 days | Anderson Melissa H.Director | SSale | −1.14K | $303.72 | −$345.3K | −100.0%0 after | |
| Dec 15, 2025 (view filing) | Dec 11 | 4 days | Baker Thompson S IIPresident | SSale | −7.13K | $300.81 | −$2.15M | −100.0%0 after | |
| Dec 10, 2025 (view filing) | Dec 10 | Same day | Franklin Denson N. IIISVP, Gen. Counsel & Secretary | SSale | −665 | $295.00 | −$196.2K | −7.4%8.28K after | |
| Nov 24, 2025 (view filing) | Nov 19 | 5 daysLate | Clement David PSenior Vice President | SSale | −2.00K | $288.55 | −$577.1K | −70.6%832 after | 2 lots |
| Nov 13, 2025 (view filing) | Nov 12 | 1 day | Baker Thompson S IIPresident | SSale | −4.85K | $295.63 | −$1.43M | −10.5%41.5K after | 2 lots |
Top 10 13F holders, Q2 2026
See all 1,074 holdersThe largest institutional positions in Vulcan Materials CO at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,723,208 | $2.87B | 0.04% | −239,594−2.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,521,730 | $2.81B | 1.92% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 8,472,805 | $2.50B | 0.05% | −59,602−0.7% | Reduced |
| Vanguard Portfolio Management LLC | 7,016,149 | $2.07B | 0.09% | −14,500−0.2% | Reduced |
| State Street Corp | 6,145,077 | $1.81B | 0.05% | +344,931+5.9% | Added |
| Principal Financial Group Inc | 5,466,956 | $1.61B | 0.79% | −1,175,430−17.7% | Reduced |
| JPMorgan Chase & Co | 5,056,726 | $1.54B | 0.09% | −712,624−12.4% | Reduced |
| FMR LLC | 3,666,226 | $1.08B | 0.05% | −5,076−0.1% | Reduced |
| Geode Capital Management, LLC | 3,449,887 | $1.01B | 0.05% | −16,588−0.5% | Reduced |
| TCI Fund Management LtdSuperinvestorTCI Fund Management | 2,447,004 | $721.9M | 1.37% | +2,447,004 | New |
Holders of 5% or more of VMC
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Vulcan Materials CO.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 13G | 7.54%9.84M shares | New | Apr 30, 20261 filing | Apr 30, 2026 | SEC |
| BlackRock, Inc. | 13G/A | 6.80%8.98M shares | – | Apr 24, 20251 filing | Apr 24, 2025 | SEC |
| Vanguard Portfolio Management LLC | 13G | 5.40%7.05M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
Politician trades
All politician trades in VMC6 members of Congress reported 10 trades in Vulcan Materials CO since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Sep 12, 2025 |  Val T. Hoyle House · OR | Buy | $1K-$15K |
| Sep 12, 2025 | Val T. Hoyle House · OR | Sell | $1K-$15K |
| Jun 17, 2021 |  Marjorie Taylor Greene House · GA | Buy | $1K-$15K |
| Mar 16, 2021 |  Peter Meijer House · MI | Sell | $1K-$15K |
| Jul 2, 2020 |  Ron Wyden Senate · OR | Buy | $15K-$50K |
House · OR · Sep 12, 2025
Buy$1K-$15K
House · OR · Sep 12, 2025
Sell$1K-$15K
House · GA · Jun 17, 2021
Buy$1K-$15K
House · MI · Mar 16, 2021
Sell$1K-$15K
Senate · OR · Jul 2, 2020
Buy$15K-$50K