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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,521 | $66.1M | 0.05% | +17,168+7.3% | Added |
| Fernbridge Capital Management LP | 254,972 | $66.5M | 3.17% | −111,985−30.5% | Reduced |
| Rhumbline Advisers | 255,296 | $66.6M | 0.06% | −3,951−1.5% | Reduced |
| American Century Companies Inc | 256,789 | $67.0M | 0.04% | +41,504+19.3% | Added |
| Envestnet Asset Management Inc | 260,922 | $68.1M | 0.02% | −3,737−1.4% | Reduced |
| Royal Bank of Canada | 269,513 | $70.3M | 0.01% | −75,784−21.9% | Reduced |
| Nicholas Company, Inc. | 275,985 | $72.0M | 1.20% | −150.0% | Reduced |
| Raymond James Financial Inc | 289,529 | $75.5M | 0.03% | −4,420−1.5% | Reduced |
| Qube Research & Technologies Ltd | 295,024 | $76.9M | 0.11% | +124,632+73.1% | Added |
| Panagora Asset Management Inc | 296,493 | $77.3M | 0.35% | +22,218+8.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 302,713 | $79.0M | 0.05% | +6,906+2.3% | Added |
| Voya Investment Management LLC | 329,469 | $85.6M | 0.09% | −44,728−12.0% | Reduced |
| HighTower Advisors, LLC | 333,831 | $87.1M | 0.11% | −1,304−0.4% | Reduced |
| Ameriprise Financial Inc | 335,498 | $87.5M | 0.02% | −118,704−26.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 365,998 | $95.5M | 0.16% | −167,500−31.4% | Reduced |
| Nuveen, LLC | 384,515 | $100.3M | 0.03% | +30,212+8.5% | Added |
| Swiss National Bank | 399,900 | $104.3M | 0.06% | +27,400+7.4% | Added |
| Park Presidio Capital LLC | 401,295 | $104.7M | 11.10% | +197,853+97.3% | Added |
| Amundi | 406,570 | $108.0M | 0.04% | +179,086+78.7% | Added |
| Schroder Investment Management Group | 415,993 | $108.5M | 0.09% | +152,495+57.9% | Added |
| Two Sigma Investments, LP | 420,642 | $109.7M | 0.20% | +155,537+58.7% | Added |
| UBS Group AG | 446,836 | $116.5M | 0.02% | −76,610−14.6% | Reduced |
| Wells Fargo & Company | 450,303 | $117.4M | 0.03% | +9,457+2.1% | Added |
| Deutsche Bank AG | 459,981 | $120.0M | 0.04% | −21,524−4.5% | Reduced |
| Skye Global Management LP | 482,500 | $125.8M | 2.68% | −15,500−3.1% | Reduced |
| AQR Capital Management LLC | 566,909 | $147.9M | 0.12% | +236,058+71.3% | Added |
| Nordea Investment Management AB | 601,680 | $157.6M | 0.15% | −2,303−0.4% | Reduced |
| Barclays PLC | 613,335 | $160.0M | 0.06% | +257,140+72.2% | Added |
| Legal & General Group Plc | 665,449 | $173.6M | 0.04% | +5,323+0.8% | Added |
| Fenimore Asset Management Inc | 665,852 | $173.7M | 3.47% | +2,039+0.3% | Added |
| Price T Rowe Associates Inc | 682,698 | $178.1M | 0.02% | −96,342−12.4% | Reduced |
| Eagle Capital Management LLC | 716,556 | $186.9M | 0.62% | +27,942+4.1% | Added |
| Franklin Resources Inc | 719,924 | $187.8M | 0.05% | +616,850+598.5% | Added |
| London Co of Virginia | 723,104 | $188.6M | 1.07% | −30,801−4.1% | Reduced |
| Bank of New York Mellon Corp | 791,463 | $206.4M | 0.04% | −62,457−7.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 878,206 | $229.1M | 0.44% | −12,277−1.4% | Reduced |
| DF Dent & Co Inc | 879,674 | $229.4M | 2.91% | −40,511−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 921,238 | $240.3M | 0.04% | +21,566+2.4% | Added |
| Invesco Ltd. | 931,007 | $242.8M | 0.04% | −283,861−23.4% | Reduced |
| Goldman Sachs Group Inc | 988,861 | $257.9M | 0.04% | +52,520+5.6% | Added |
| Vontobel Holding Ltd. | 1,019,470 | $265.9M | 0.87% | −172,051−14.4% | Reduced |
| UBS Asset Management Americas Inc | 1,026,379 | $267.7M | 0.05% | +86,783+9.2% | Added |
| Norges Bank | 1,184,371 | $308.9M | 0.04% | −20,583−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,289,385 | $336.3M | 0.08% | −89,506−6.5% | Reduced |
| Stockbridge Partners LLC | 1,419,652 | $370.3M | 7.24% | +24,157+1.7% | Added |
| Alkeon Capital Management LLC | 1,478,646 | $385.7M | 1.87% | +140,300+10.5% | Added |
| Morgan Stanley | 1,552,127 | $404.8M | 0.03% | +41,338+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,872,652 | $495.6M | 0.83% | +130,949+7.5% | Added |
| FMR LLC | 1,917,960 | $500.2M | 0.03% | −1,851,947−49.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,148,705 | $560.4M | 0.35% | +1,870,858+673.3% | Added |
| Northern Trust Corp | 2,213,560 | $577.3M | 0.08% | −22,740−1.0% | Reduced |
| Bank of America Corp | 2,309,444 | $602.3M | 0.05% | +133,523+6.1% | Added |
| Clearbridge Investments, LLC | 2,425,754 | $632.7M | 0.51% | −236,404−8.9% | Reduced |
| Geode Capital Management, LLC | 3,491,618 | $907.0M | 0.06% | +27,531+0.8% | Added |
| Massachusetts Financial Services Co | 3,510,786 | $915.7M | 0.29% | −21,836−0.6% | Reduced |
| State Street Corp | 5,558,791 | $1.45B | 0.05% | +95,256+1.7% | Added |
| Principal Financial Group Inc | 7,210,443 | $1.88B | 0.99% | +702,551+10.8% | Added |
| JPMorgan Chase & Co | 7,824,987 | $2.04B | 0.14% | +857,210+12.3% | Added |
| BlackRock, Inc. | 9,276,482 | $2.42B | 0.05% | −321,852−3.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $2.49B | 2.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,895,644 | $4.41B | 0.07% | +195,982+1.2% | Added |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −38,708−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,081−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −33,873−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −30,109−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −29,359−100.0% | Sold out |
| Gallo Partners, LP | 0 | $0 | 0.00% | −22,783−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −18,605−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −12,102−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,494−100.0% | Sold out |
| CHB Investment Group, LLC | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −8,351−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,460−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,397−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,455−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,019−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,159−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −3,309−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,086−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,636−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |