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 |
|---|---|---|---|---|---|
| Kentucky Trust Co | 2,190 | $571.2K | 0.33% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,199 | $573.6K | 0.01% | +834+61.1% | Added |
| Keel Point, LLC | 2,213 | $577.2K | 0.04% | +27+1.2% | Added |
| Values First Advisors, Inc. | 2,235 | $583.0K | 0.32% | +782+53.8% | Added |
| Coldstream Capital Management Inc | 2,238 | $583.7K | 0.01% | +20+0.9% | Added |
| Brighton Jones LLC | 2,243 | $585.1K | 0.02% | +281+14.3% | Added |
| Webster Bank, N. A. | 2,244 | $585.3K | 0.06% | +95+4.4% | Added |
| Monetary Management Group Inc | 2,250 | $586.8K | 0.14% | 00.0% | Unchanged |
| Unified Investment Management | 2,259 | $589.2K | 0.63% | +38+1.7% | Added |
| Malaga Cove Capital, LLC | 2,265 | $590.8K | 0.23% | +966+74.4% | Added |
| Williams Jones Wealth Management, LLC. | 2,280 | $594.6K | 0.01% | +10.0% | Added |
| We Are One Seven, LLC | 2,285 | $596.0K | 0.02% | −357−13.5% | Reduced |
| Virtu Financial LLC | 2,290 | $597.0K | 0.03% | +2,290 | New |
| Cresset Asset Management, LLC | 2,290 | $597.3K | 0.00% | −453−16.5% | Reduced |
| Qtron Investments LLC | 2,299 | $599.6K | 0.08% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 2,313 | $603.3K | 0.11% | +46+2.0% | Added |
| Banque Cantonale Vaudoise | 2,322 | $605.0K | 0.02% | −1,411−37.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,327 | $606.9K | 0.14% | +2,327 | New |
| Somerset Trust Co | 2,361 | $615.8K | 0.20% | +109+4.8% | Added |
| Proficio Capital Partners LLC | 2,366 | $617.0K | 0.04% | +340+16.8% | Added |
| Clearstead Advisors, LLC | 2,436 | $635.4K | 0.01% | +747+44.2% | Added |
| Marks Group Wealth Management, Inc | 2,455 | $640.3K | 0.06% | +252+11.4% | Added |
| HighPoint Advisor Group LLC | 2,482 | $647.5K | 0.03% | +308+14.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $649.7K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 2,515 | $656.0K | 0.02% | −392−13.5% | Reduced |
| Summit Trail Advisors, LLC | 2,540 | $662.5K | 0.01% | +2,540 | New |
| RMB Capital Management, LLC | 2,541 | $662.8K | 0.01% | +2,541 | New |
| Exencial Wealth Advisors, LLC | 2,577 | $672.1K | 0.02% | +2,577 | New |
| D.A. Davidson & Co. | 2,578 | $672.4K | 0.00% | −133−4.9% | Reduced |
| Transatlantique Private Wealth LLC | 2,589 | $675.3K | 0.25% | +454+21.3% | Added |
| Quadrant Capital Group LLC | 2,597 | $677.4K | 0.02% | +227+9.6% | Added |
| Sequoia Financial Advisors, LLC | 2,600 | $678.2K | 0.00% | +468+22.0% | Added |
| Axxcess Wealth Management, LLC | 2,631 | $686.2K | 0.02% | −346−11.6% | Reduced |
| Lazari Capital Management, Inc. | 2,673 | $697.2K | 0.26% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 2,682 | $699.5K | 0.01% | +2,682 | New |
| American Financial & Tax Strategies Inc | 2,688 | $701.1K | 0.36% | 00.0% | Unchanged |
| Abc Arbitrage SA | 2,689 | $701.3K | 0.08% | −1,806−40.2% | Reduced |
| Kapstone Financial Advisors LLC | 2,700 | $704.2K | 0.35% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 2,497 | $704.4K | 0.14% | 00.0% | Unchanged |
| Alamea Verwaltungs GmbH | 2,709 | $706.6K | 0.53% | +34+1.3% | Added |
| Moody National Bank Trust Division | 2,712 | $707.3K | 0.06% | −164−5.7% | Reduced |
| J. W. Coons Advisors, LLC | 2,732 | $712.6K | 0.16% | −129−4.5% | Reduced |
| Harbor Investment Advisory, LLC | 2,750 | $717.3K | 0.06% | 00.0% | Unchanged |
| Syon Capital LLC | 2,753 | $718.1K | 0.05% | +82+3.1% | Added |
| Fox Run Management, L.L.C. | 2,776 | $724.0K | 0.12% | +2,776 | New |
| Cranbrook Wealth Management, LLC | 2,790 | $727.7K | 0.16% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 2,796 | $729.3K | 0.25% | +2,796 | New |
| Greenleaf Trust | 2,897 | $755.6K | 0.01% | +207+7.7% | Added |
| Cherokee Insurance Co | 2,900 | $756.4K | 0.33% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 2,908 | $758.5K | 0.33% | +424+17.1% | Added |
| MUFG Securities Americas Inc. | 2,928 | $763.7K | 0.07% | +590+25.2% | Added |
| Park Avenue Securities LLC | 2,934 | $765.0K | 0.01% | +173+6.3% | Added |
| RSM US Wealth Management LLC | 2,954 | $770.5K | 0.01% | −2,212−42.8% | Reduced |
| Stratos Wealth Partners, LTD. | 2,998 | $782.1K | 0.01% | +16+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $788.5K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 3,038 | $792.4K | 0.02% | +77+2.6% | Added |
| United Capital Financial Advisers, LLC | 3,057 | $797.3K | 0.01% | +206+7.2% | Added |
| J.W. Cole Advisors, Inc. | 3,089 | $805.7K | 0.02% | +19+0.6% | Added |
| Heritage Trust Co | 3,099 | $808.3K | 0.09% | −227−6.8% | Reduced |
| Intech Investment Management LLC | 3,106 | $810.1K | 0.01% | −1,841−37.2% | Reduced |
| Armis Advisers, LLC | 3,022 | $812.8K | 0.06% | +302+11.1% | Added |
| CIBC Private Wealth Group, LLC | 3,136 | $817.9K | 0.00% | −1,895−37.7% | Reduced |
| SevenBridge Financial Group, LLC | 2,812 | $820.8K | 0.14% | −75−2.6% | Reduced |
| Cary Street Partners Financial LLC | 3,156 | $823.1K | 0.02% | −49−1.5% | Reduced |
| Legato Capital Management LLC | 3,165 | $825.5K | 0.10% | +275+9.5% | Added |
| NVWM, LLC | 3,190 | $832.0K | 0.20% | −13−0.4% | Reduced |
| Emerald Advisors, LLC | 3,201 | $834.9K | 0.11% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 3,230 | $842.4K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 3,300 | $860.7K | 0.15% | +2,348+246.6% | Added |
| GSG Advisors LLC | 3,327 | $867.7K | 0.25% | +14+0.4% | Added |
| Holderness Investments Co | 3,332 | $869.1K | 0.19% | +36+1.1% | Added |
| Profund Advisors LLC | 3,371 | $879.2K | 0.03% | −39−1.1% | Reduced |
| Vident Advisory, LLC | 3,377 | $880.8K | 0.01% | −8−0.2% | Reduced |
| Abn Amro Investment Solutions | 3,393 | $885.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,482 | $908.2K | 0.06% | +3,482 | New |
| Empowered Funds, LLC | 3,485 | $909.0K | 0.01% | +290+9.1% | Added |
| Heritage Family Offices, LLP | 3,933 | $916.2K | 0.46% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,513 | $916.3K | 0.11% | 00.0% | Unchanged |
| Capstone Wealth Management, LLC | 3,526 | $919.7K | 0.81% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,552 | $926.4K | 0.14% | +196+5.8% | Added |
| Home Federal Bank of Tennessee | 3,571 | $931.4K | 0.26% | −1,649−31.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,586 | $935.4K | 0.17% | +3,586 | New |
| Fiduciary Alliance LLC | 3,588 | $935.8K | 0.07% | +69+2.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,598 | $938.4K | 0.06% | −250−6.5% | Reduced |
| Savant Capital, LLC | 3,606 | $940.6K | 0.01% | +1,040+40.5% | Added |
| Guggenheim Capital LLC | 3,610 | $941.6K | 0.01% | −2,694−42.7% | Reduced |
| Wesbanco Bank Inc | 3,671 | $957.5K | 0.03% | −61−1.6% | Reduced |
| Bryn Mawr Trust Co | 3,672 | $957.7K | 0.02% | +417+12.8% | Added |
| SWP Investment Management LLC | 3,723 | $971.0K | 1.15% | +49+1.3% | Added |
| United Asset Strategies, Inc. | 3,738 | $975.0K | 0.08% | −86−2.2% | Reduced |
| Merit Financial Group, LLC | 3,740 | $975.6K | 0.01% | +1,492+66.4% | Added |
| Friedenthal Financial | 3,749 | $977.8K | 0.54% | +3,749 | New |
| Pallas Capital Advisors LLC | 3,770 | $983.3K | 0.04% | +1,264+50.4% | Added |
| Copeland Capital Management, LLC | 3,780 | $985.9K | 0.02% | +506+15.5% | Added |
| CX Institutional | 3,822 | $997.0K | 0.03% | −662−14.8% | Reduced |
| Castle Rock Wealth Management, LLC | 3,760 | $1.01M | 0.23% | +3,760 | New |
| Highview Capital Management LLC | 3,899 | $1.02M | 0.39% | +134+3.6% | Added |
| Stephens Inc | 3,910 | $1.02M | 0.01% | −647−14.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,929 | $1.02M | 0.00% | +532+15.7% | Added |
| AXA S.A. | 3,953 | $1.03M | 0.00% | −3,617−47.8% | Reduced |