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, Q2 2025
Institutional positions in Vulcan Materials CO as of Jun 30, 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
- 961
- +58 vs. Q1 2025
- Shares held
- 122.8M
- +1.21M (+1.0%) vs. Q1 2025
- Total value
- $32.0B
- +$3.67B (+12.9%) vs. Q1 2025
- New holders
- 139
- 372 more added
- Sold out
- 81
- 293 more reduced
12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,895,644 | $4.41B | 0.07% | +195,982+1.2% | Added |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $2.49B | 2.20% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,276,482 | $2.42B | 0.05% | −321,852−3.4% | Reduced |
| JPMorgan Chase & Co | 7,824,987 | $2.04B | 0.14% | +857,210+12.3% | Added |
| Principal Financial Group Inc | 7,210,443 | $1.88B | 0.99% | +702,551+10.8% | Added |
| State Street Corp | 5,558,791 | $1.45B | 0.05% | +95,256+1.7% | Added |
| Massachusetts Financial Services Co | 3,510,786 | $915.7M | 0.29% | −21,836−0.6% | Reduced |
| Geode Capital Management, LLC | 3,491,618 | $907.0M | 0.06% | +27,531+0.8% | Added |
| Clearbridge Investments, LLC | 2,425,754 | $632.7M | 0.51% | −236,404−8.9% | Reduced |
| Bank of America Corp | 2,309,444 | $602.3M | 0.05% | +133,523+6.1% | Added |
| Northern Trust Corp | 2,213,560 | $577.3M | 0.08% | −22,740−1.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,148,705 | $560.4M | 0.35% | +1,870,858+673.3% | Added |
| FMR LLC | 1,917,960 | $500.2M | 0.03% | −1,851,947−49.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,872,652 | $495.6M | 0.83% | +130,949+7.5% | Added |
| Morgan Stanley | 1,552,127 | $404.8M | 0.03% | +41,338+2.7% | Added |
| Alkeon Capital Management LLC | 1,478,646 | $385.7M | 1.87% | +140,300+10.5% | Added |
| Stockbridge Partners LLC | 1,419,652 | $370.3M | 7.24% | +24,157+1.7% | Added |
| Dimensional Fund Advisors LP | 1,289,385 | $336.3M | 0.08% | −89,506−6.5% | Reduced |
| Norges Bank | 1,184,371 | $308.9M | 0.04% | −20,583−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,026,379 | $267.7M | 0.05% | +86,783+9.2% | Added |
| Vontobel Holding Ltd. | 1,019,470 | $265.9M | 0.87% | −172,051−14.4% | Reduced |
| Goldman Sachs Group Inc | 988,861 | $257.9M | 0.04% | +52,520+5.6% | Added |
| Invesco Ltd. | 931,007 | $242.8M | 0.04% | −283,861−23.4% | Reduced |
| Charles Schwab Investment Management Inc | 921,238 | $240.3M | 0.04% | +21,566+2.4% | Added |
| DF Dent & Co Inc | 879,674 | $229.4M | 2.91% | −40,511−4.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 878,206 | $229.1M | 0.44% | −12,277−1.4% | Reduced |
| Bank of New York Mellon Corp | 791,463 | $206.4M | 0.04% | −62,457−7.3% | Reduced |
| London Co of Virginia | 723,104 | $188.6M | 1.07% | −30,801−4.1% | Reduced |
| Franklin Resources Inc | 719,924 | $187.8M | 0.05% | +616,850+598.5% | Added |
| Eagle Capital Management LLC | 716,556 | $186.9M | 0.62% | +27,942+4.1% | Added |
| Price T Rowe Associates Inc | 682,698 | $178.1M | 0.02% | −96,342−12.4% | Reduced |
| Fenimore Asset Management Inc | 665,852 | $173.7M | 3.47% | +2,039+0.3% | Added |
| Legal & General Group Plc | 665,449 | $173.6M | 0.04% | +5,323+0.8% | Added |
| Barclays PLC | 613,335 | $160.0M | 0.06% | +257,140+72.2% | Added |
| Nordea Investment Management AB | 601,680 | $157.6M | 0.15% | −2,303−0.4% | Reduced |
| AQR Capital Management LLC | 566,909 | $147.9M | 0.12% | +236,058+71.3% | Added |
| Skye Global Management LP | 482,500 | $125.8M | 2.68% | −15,500−3.1% | Reduced |
| Deutsche Bank AG | 459,981 | $120.0M | 0.04% | −21,524−4.5% | Reduced |
| Wells Fargo & Company | 450,303 | $117.4M | 0.03% | +9,457+2.1% | Added |
| UBS Group AG | 446,836 | $116.5M | 0.02% | −76,610−14.6% | Reduced |
| Two Sigma Investments, LP | 420,642 | $109.7M | 0.20% | +155,537+58.7% | Added |
| Schroder Investment Management Group | 415,993 | $108.5M | 0.09% | +152,495+57.9% | Added |
| Amundi | 406,570 | $108.0M | 0.04% | +179,086+78.7% | Added |
| Park Presidio Capital LLC | 401,295 | $104.7M | 11.10% | +197,853+97.3% | Added |
| Swiss National Bank | 399,900 | $104.3M | 0.06% | +27,400+7.4% | Added |
| Nuveen, LLC | 384,515 | $100.3M | 0.03% | +30,212+8.5% | Added |
| Adage Capital Partners GP, L.L.C. | 365,998 | $95.5M | 0.16% | −167,500−31.4% | Reduced |
| Ameriprise Financial Inc | 335,498 | $87.5M | 0.02% | −118,704−26.1% | Reduced |
| HighTower Advisors, LLC | 333,831 | $87.1M | 0.11% | −1,304−0.4% | Reduced |
| Voya Investment Management LLC | 329,469 | $85.6M | 0.09% | −44,728−12.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 302,713 | $79.0M | 0.05% | +6,906+2.3% | Added |
| Panagora Asset Management Inc | 296,493 | $77.3M | 0.35% | +22,218+8.1% | Added |
| Qube Research & Technologies Ltd | 295,024 | $76.9M | 0.11% | +124,632+73.1% | Added |
| Raymond James Financial Inc | 289,529 | $75.5M | 0.03% | −4,420−1.5% | Reduced |
| Nicholas Company, Inc. | 275,985 | $72.0M | 1.20% | −150.0% | Reduced |
| Royal Bank of Canada | 269,513 | $70.3M | 0.01% | −75,784−21.9% | Reduced |
| Envestnet Asset Management Inc | 260,922 | $68.1M | 0.02% | −3,737−1.4% | Reduced |
| American Century Companies Inc | 256,789 | $67.0M | 0.04% | +41,504+19.3% | Added |
| Rhumbline Advisers | 255,296 | $66.6M | 0.06% | −3,951−1.5% | Reduced |
| Fernbridge Capital Management LP | 254,972 | $66.5M | 3.17% | −111,985−30.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,521 | $66.1M | 0.05% | +17,168+7.3% | Added |
| Macquarie Group Ltd | 249,225 | $65.0M | 0.08% | +155,074+164.7% | Added |
| Westfield Capital Management Co LP | 248,683 | $64.9M | 0.27% | −6,098−2.4% | Reduced |
| Premier Fund Managers Ltd | 241,022 | $63.2M | 2.31% | +926+0.4% | Added |
| California State Teachers Retirement System | 234,152 | $61.1M | 0.07% | −2,536−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,036 | $58.4M | 0.10% | −6,563−2.8% | Reduced |
| California Public Employees Retirement System | 222,808 | $58.1M | 0.04% | +10,768+5.1% | Added |
| HSBC Holdings PLC | 221,990 | $58.1M | 0.04% | −11,738−5.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 220,217 | $57.4M | 0.54% | −5,818−2.6% | Reduced |
| Waverton Investment Management Ltd | 220,153 | $57.4M | 0.79% | +8,272+3.9% | Added |
| Mariner, LLC | 213,310 | $55.6M | 0.08% | +5,597+2.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 211,900 | $55.3M | 2.97% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 211,008 | $55.0M | 0.04% | +169,949+413.9% | Added |
| Natixis Advisors, L.P. | 207,524 | $54.1M | 0.09% | +33,450+19.2% | Added |
| Bamco Inc | 206,249 | $53.8M | 0.15% | −25,753−11.1% | Reduced |
| Parnassus Investments | 197,796 | $51.6M | 0.12% | +197,796 | New |
| Brown Brothers Harriman & Co | 195,578 | $51.0M | 0.33% | +11,524+6.3% | Added |
| Alyeska Investment Group, L.P. | 181,689 | $47.4M | 0.17% | −159,289−46.7% | Reduced |
| National Pension Service | 175,458 | $45.8M | 0.04% | +1,455+0.8% | Added |
| Canada Pension Plan Investment Board | 170,928 | $44.6M | 0.04% | +19,047+12.5% | Added |
| Eventide Asset Management, LLC | 167,982 | $43.8M | 0.77% | +800.0% | Added |
| Empower Advisory Group, LLC | 162,563 | $42.4M | 0.13% | +122,250+303.3% | Added |
| Regions Financial Corp | 162,025 | $42.3M | 0.29% | −517−0.3% | Reduced |
| Comgest Global Investors S.A.S. | 160,654 | $41.9M | 0.71% | −29,054−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 158,562 | $41.4M | 0.03% | −655,476−80.5% | Reduced |
| Douglas Lane & Associates, LLC | 155,363 | $40.5M | 0.59% | +6,226+4.2% | Added |
| Alliancebernstein L.P. | 155,039 | $40.4M | 0.01% | +8,536+5.8% | Added |
| Citigroup Inc | 154,042 | $40.2M | 0.03% | +9,670+6.7% | Added |
| Brown Advisory Inc | 153,687 | $40.1M | 0.05% | +6,225+4.2% | Added |
| Citadel Advisors LLC | 148,690 | $38.8M | 0.03% | −860,808−85.3% | Reduced |
| Bank of Montreal | 146,145 | $38.1M | 0.02% | +3,959+2.8% | Added |
| Howard Capital Management Group, LLC | 137,896 | $36.0M | 2.50% | −1,180−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 135,937 | $35.5M | 0.06% | +1,730+1.3% | Added |
| Stifel Financial Corp | 129,986 | $33.9M | 0.03% | +1,869+1.5% | Added |
| Narwhal Capital Management | 122,835 | $32.0M | 2.57% | −615−0.5% | Reduced |
| PFW Advisors LLC | 120,190 | $31.3M | 9.64% | 00.0% | Unchanged |
| SEI Investments Co | 119,027 | $31.0M | 0.04% | +17,063+16.7% | Added |
| British Columbia Investment Management Corp | 118,815 | $31.0M | 0.18% | −9,688−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 118,804 | $31.0M | 0.12% | −124−0.1% | Reduced |
| Two Sigma Advisers, LP | 113,100 | $29.5M | 0.06% | −42,200−27.2% | Reduced |