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Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Vulcan Materials CO changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of VMC: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders91512961+58
Shares121.7M110.8K122.8M+1.21M (+1.0%)
Value$28.4B$25.9M$32.0B+$3.67B (+12.9%)

12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (139)

Institutions that held Vulcan Materials CO at the end of Q2 2025 but not at the end of Q1 2025.

Showing the largest 100 of 139 by value.

Institutions new to VMC in Q2 2025
InstitutionSharesValue% of portfolio
Parnassus Investments197,796$51.6M0.12%
Interval Partners, LP83,456$21.8M0.50%
Glenmede Investment Management, LP69,177$18.0M0.09%
Renaissance Technologies LLC67,865$17.7M0.02%
SIH Partners, LLLP39,400$10.3M0.98%
HRT Financial LP38,252$9.98M0.04%
Natixis35,923$9.37M0.05%
HITE Hedge Asset Management LLC30,183$7.87M0.45%
Adams Natural Resources Fund, Inc.26,900$7.02M1.11%
Strategic Wealth Partners, Ltd.26,781$6.98M0.55%
Brevan Howard Capital Management LP21,727$5.67M0.06%
Ilmarinen Mutual Pension Insurance Co21,500$5.61M0.05%
Mirabella Financial Services LLP20,199$5.27M0.55%
Moore Capital Management, LP18,386$4.80M0.10%
1832 Asset Management L.P.15,400$4.02M0.01%
F/M Investments LLC15,384$4.01M0.15%
DoubleLine ETF Adviser LP13,235$3.45M1.11%
Point72 (DIFC) Ltd13,017$3.39M0.27%
V. M. Manning & Co., Inc.11,395$3.32M3.67%
Mizuho Securities USA LLC9,126$2.38M0.05%
Bridgewater Associates, LP8,749$2.28M0.01%
Tudor Investment Corp Et Al8,503$2.22M0.02%
Winton Group Ltd6,800$1.77M0.09%
Sandler Capital Management6,661$1.74M0.60%
Bayesian Capital Management, LP6,200$1.62M0.26%
Town & Country Bank & Trust CO dba First Bankers Trust CO5,681$1.48M0.55%
Northwest & Ethical Investments L.P.5,598$1.46M0.04%
Qsemble Capital Management, LP5,139$1.34M0.13%
Two Sigma Securities, LLC4,700$1.23M0.15%
GTS Securities LLC4,384$1.14M0.05%
Gotham Asset Management, LLC4,354$1.14M0.01%
Castle Rock Wealth Management, LLC3,760$1.01M0.23%
Friedenthal Financial3,749$977.8K0.54%
Point72 Asia (Singapore) Pte. Ltd.3,586$935.4K0.17%
Campbell & CO Investment Adviser LLC3,482$908.2K0.06%
Farringdon Capital, Ltd.2,796$729.3K0.25%
Fox Run Management, L.L.C.2,776$724.0K0.12%
Confluence Investment Management LLC2,682$699.5K0.01%
Exencial Wealth Advisors, LLC2,577$672.1K0.02%
RMB Capital Management, LLC2,541$662.8K0.01%
Summit Trail Advisors, LLC2,540$662.5K0.01%
Aster Capital Management (DIFC) Ltd2,327$606.9K0.14%
Virtu Financial LLC2,290$597.0K0.03%
Canada Post Corp Registered Pension Plan1,990$519.0K0.03%
Brian Low Financial Group, LLC1,985$517.7K0.48%
Vise Technologies, Inc.1,926$502.3K0.02%
Swedbank AB1,900$495.6K0.00%
Concentric Capital Strategies, LP1,866$486.7K0.03%
Wetherby Asset Management Inc1,849$482.3K0.02%
Thomasville National Bank1,502$391.8K0.03%
Midwest Trust Co1,425$371.7K0.01%
Laurion Capital Management LP1,411$368.0K0.04%
Inceptionr LLC1,407$367.0K0.08%
SummitTX Capital, L.P.1,317$343.5K0.02%
Dynamic Technology Lab Private Ltd1,310$342.0K0.05%
LMR Partners LLP1,287$335.7K0.01%
LVW Advisors, LLC1,271$331.5K0.04%
NorthCrest Asset Manangement, LLC1,170$311.6K0.01%
Hilltop Holdings Inc.1,175$306.5K0.02%
Kestra Private Wealth Services, LLC1,166$304.1K0.00%
Caisse des Depots Et Consignations1,156$301.5K0.01%
Premier Path Wealth Partners, LLC1,035$270.0K0.04%
Fisher Asset Management, LLC1,015$264.9K0.00%
Lansdowne Partners (UK) LLP1,002$261.3K0.03%
Mariner Investment Group LLC1,000$260.8K0.09%
Grant Private Wealth Management Inc1,000$260.8K0.15%
Miracle Mile Advisors, LLC998$260.2K0.00%
Atom Investors LP987$257.4K0.02%
Capital Performance Advisors LLP985$256.9K0.05%
Atomi Financial Group, Inc.985$256.8K0.01%
ICONIQ Capital, LLC951$248.0K0.00%
Pinnacle Wealth Planning Services, Inc.940$245.2K0.03%
Fulton Bank, N.A.922$240.5K0.01%
Symphony Financial, Ltd. Co.1,866$240.3K0.03%
Advisory Alpha, LLC908$236.9K0.01%
Blueshift Asset Management, LLC908$236.8K0.07%
IFC Advisors LLC902$235.3K0.04%
AMG National Trust Bank901$235.0K0.01%
Claret Asset Management Corp895$233.0K0.03%
Patton Fund Management, Inc.891$232.4K0.05%
Nebula Research & Development LLC887$231.3K0.02%
Catalyst Financial Partners LLC884$230.6K0.03%
EP Wealth Advisors, LLC866$226.0K0.00%
Permanens Capital L.P.863$225.1K0.03%
Sunflower Bank, N.A.852$222.2K0.06%
Drive Wealth Management, LLC828$215.9K0.05%
Erste Asset Management GmbH820$215.0K0.00%
Citizens Financial Group Inc817$213.1K0.00%
Beaton Management Co. Inc.812$212.0K0.10%
Adviser Investments LLC811$211.6K0.00%
Tiaa Trust, National Association808$210.7K0.00%
Investment Advisory Group, LLC806$210.2K0.06%
Howard Capital Management Inc.801$208.9K0.00%
Gabelli & Co Investment Advisers, Inc.800$208.7K0.03%
CTC Alternative Strategies, Ltd.800$208.7K0.18%
Essex Financial Services, Inc.794$207.2K0.01%
Valeo Financial Advisors, LLC784$204.5K0.01%
Burke & Herbert Bank & Trust Co781$203.7K0.05%
Koss-Olinger Consulting, LLC775$202.1K0.02%
Resonant Capital Advisors, LLC774$201.9K0.01%

Sold out (81)

Institutions that held Vulcan Materials CO at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of VMC in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Maplelane Capital, LLC80,000$18.7M
Pflug Koory, LLC38,708$9.03M
Corebridge Financial, Inc.38,081$8.88M
Sone Capital Management, LLC33,873$7.90M
Varma Mutual Pension Insurance Co30,109$7.02M
Jessup Wealth Management, Inc29,359$6.85M
Gallo Partners, LP22,783$5.32M
Soros Capital Management LLC18,605$4.34M
Marshall Wace, LLP16,788$3.92M
Engineers Gate Manager LP13,265$3.09M
Graham Capital Management, L.P.12,500$2.92M
Mediolanum International Funds Ltd12,102$2.82M
Neo Ivy Capital Management11,494$2.68M
CHB Investment Group, LLC10,560$2.46M
Elo Mutual Pension Insurance Co10,515$2.45M
Cohen & Steers, Inc.10,233$2.39M
Alpine Woods Capital Investors, LLC9,000$2.10M
TownSquare Capital, LLC8,351$1.95M
Cubist Systematic Strategies, LLC7,460$1.74M
Quantbot Technologies LP7,397$1.73M
Jefferies Financial Group Inc.6,216$1.45M
Jain Global LLC6,040$1.41M
Sciencast Management LP5,455$1.27M
Virtus Investment Advisers, Inc.5,167$1.21M
Bridgefront Capital, LLC5,100$1.19M
Thomas J. Herzfeld Advisors, Inc.5,019$1.17M
Atika Capital Management LLC4,800$1.12M
Nomura Holdings Inc4,159$970.3K
XTX Topco Ltd4,052$945.3K
ISAM Funds (UK) Ltd3,652$852.0K
Portfolio Design Labs, LLC3,309$772.0K
CSS LLC3,220$751.2K
United Services Automobile Association3,205$746.6K
Lighthouse Investment Partners, LLC3,086$720.0K
Illinois Municipal Retirement Fund2,976$694.3K
Robeco Institutional Asset Management B.V.2,830$660.2K
Contravisory Investment Management, Inc.2,636$615.0K
Trexquant Investment LP2,340$545.9K
Ascent Group, LLC2,040$475.9K
GWN Securities Inc.1,630$432.9K
Garda Capital Partners LP1,708$398.5K
EntryPoint Capital, LLC1,624$378.9K
Park Edge Advisors, LLC1,549$361.4K
Congress Wealth Management LLC1,490$350.9K
Andra AP-fonden1,500$349.9K
Valley Forge Investment Consultants Inc Adv1,429$333.4K
Financial Counselors Inc1,386$323.4K
Fieldview Capital Management, LLC1,308$305.2K
Old National Bancorp1,153$269.0K
Capstone Investment Advisors, LLC1,023$238.7K
Keebeck Alpha, LP962$224.4K
Thoroughbred Financial Services, LLC919$214.0K
Evergreen Capital Management LLC888$207.2K
Clayton Financial Group LLC9,813$200.6K
David R. Rahn & Associates Inc.859$200.4K
Marshall Investment Management, LLC699$163.0K
Laurel Wealth Advisors LLC678$158.2K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.470$109.7K
Mather Group, LLC.463$107.9K
Caitong International Asset Management Co., Ltd307$71.6K
HWG Holdings LP300$70.0K
Evelyn Partners Investment Management Services Ltd200$46.7K
Wayfinding Financial, LLC195$45.0K
Riverview Trust Co78$18.2K
Washington Trust Co75$17.5K
Meeder Asset Management Inc53$12.4K
Saudi Central Bank52$12.1K
West Paces Advisors Inc.52$12.1K
Kozak & Associates, Inc.46$11.2K
Quent Capital, LLC17$3.97K
Global Financial Private Client, LLC14$3.27K
Greenline Partners, LLC7$1.63K
Carolinas Wealth Consulting LLC5$1.17K
Raleigh Capital Management Inc.5$1.17K
Winnow Wealth LLC4$832
MPWM Advisory Solutions, LLC3$700
Continuum Advisory, LLC2$467
Halbert Hargrove Global Advisors, LLC1$234
West Branch Capital LLC1$234
Hexagon Capital Partners LLC1$233
Stonebridge Financial Group, LLC1$233

Not filed for Q2 2025 yet (12)

Institutions that held Vulcan Materials CO at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Credit Agricole S A38,741$9.04M
Orion Portfolio Solutions, LLC16,703$3.90M
Rakuten Investment Management, Inc.12,071$2.81M
Mizuho Securities USA LLC10,574$2.47M
Schechter Investment Advisors, LLC10,143$2.37M
Glenmede Trust Co NA9,985$2.33M
Keeley-Teton Advisors, LLC8,141$1.90M
CAPROCK Group, Inc.2,223$518.7K
Henderson Brothers Financial Partners, LLC820$233.9K
Griffith & Werner, Inc.1,000$233.3K
Lindbrook Capital, LLC275$64.2K
Sandy Spring Bank121$28.2K