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 2 sales; 1,071 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.
13F holders, Q1 2025
Institutional positions in Vulcan Materials CO as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 915
- +2 vs. Q4 2024
- Shares held
- 121.7M
- +407.3K (+0.3%) vs. Q4 2024
- Total value
- $28.4B
- −$2.80B (−9.0%) vs. Q4 2024
- New holders
- 108
- 339 more added
- Sold out
- 106
- 320 more reduced
15 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,071 | $37.8B |
| Q1 2026 | 1,032 | $33.6B |
| Q4 2025 | 1,061 | $35.7B |
| Q3 2025 | 1,004 | $37.6B |
| Q2 2025 | 961 | $32.0B |
| Q1 2025 | 915 | $28.4B |
| Q4 2024 | 928 | $31.3B |
| Q3 2024 | 886 | $30.0B |
| Q2 2024 | 851 | $30.0B |
| Q1 2024 | 868 | $32.8B |
| Q4 2023 | 821 | $27.5B |
| Q3 2023 | 765 | $24.6B |
| Q2 2023 | 756 | $27.3B |
| Q1 2023 | 728 | $20.6B |
| Q4 2022 | 720 | $21.1B |
| Q3 2022 | 678 | $19.1B |
| Q2 2022 | 701 | $17.2B |
| Q1 2022 | 738 | $22.2B |
| Q4 2021 | 761 | $24.8B |
| Q3 2021 | 714 | $20.1B |
| Q2 2021 | 707 | $20.5B |
| Q1 2021 | 696 | $19.7B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stockbridge Partners LLC | 1,395,495 | $325.6M | 7.21% | −350,987−20.1% | Reduced |
| Morgan Stanley | 1,510,789 | $352.5M | 0.03% | −45,032−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,741,703 | $413.3M | 0.72% | −179,948−9.4% | Reduced |
| Bank of America Corp | 2,175,921 | $507.6M | 0.05% | +190,147+9.6% | Added |
| Northern Trust Corp | 2,236,300 | $521.7M | 0.08% | −1,343−0.1% | Reduced |
| Clearbridge Investments, LLC | 2,662,158 | $621.1M | 0.54% | +170,323+6.8% | Added |
| Geode Capital Management, LLC | 3,464,087 | $805.7M | 0.06% | +115,669+3.5% | Added |
| Massachusetts Financial Services Co | 3,532,622 | $824.2M | 0.27% | −416,153−10.5% | Reduced |
| FMR LLC | 3,769,907 | $879.5M | 0.06% | +377,382+11.1% | Added |
| State Street Corp | 5,463,535 | $1.27B | 0.05% | +159,691+3.0% | Added |
| Principal Financial Group Inc | 6,507,892 | $1.52B | 0.85% | +445,691+7.4% | Added |
| JPMorgan Chase & Co | 6,967,777 | $1.63B | 0.12% | +370,434+5.6% | Added |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $2.23B | 2.05% | −92,400−1.0% | Reduced |
| BlackRock, Inc. | 9,598,334 | $2.24B | 0.05% | −82,949−0.9% | Reduced |
| Vanguard Group Inc | 16,699,662 | $3.90B | 0.07% | +347,155+2.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −1,140,897−100.0% | Sold out |
| XN LP | 0 | $0 | 0.00% | −608,386−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −586,272−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −212,800−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −75,038−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −71,235−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −50,469−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −50,208−100.0% | Sold out |
| Adams Natural Resources Fund, Inc. | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −20,423−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −15,766−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −14,817−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −12,151−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,348−100.0% | Sold out |
| Buffington Mohr McNeal | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,448−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| Elwood Capital Partners LP | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| First Commonwealth Financial Corp | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Argentarii, LLC | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −1,966−100.0% | Sold out |
| Arrow Financial Corp | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| one8zero8, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Adamsbrown Wealth Consultants LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Mattern Capital Management, LLC | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Sym Financial Corp | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Catalyst Financial Partners LLC | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Premier Path Wealth Partners, LLC | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Fourth Dimension Wealth, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |