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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 4,021 | $1.05M | 0.02% | −500−11.1% | Reduced |
| Kestra Advisory Services, LLC | 4,176 | $1.09M | 0.01% | +104+2.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,214 | $1.10M | 0.02% | +14+0.3% | Added |
| 1776 Wealth LLC | 4,220 | $1.10M | 0.45% | −950−18.4% | Reduced |
| 1248 Management, LLC | 4,274 | $1.11M | 0.41% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 4,276 | $1.12M | 0.07% | −674−13.6% | Reduced |
| Gotham Asset Management, LLC | 4,354 | $1.14M | 0.01% | +4,354 | New |
| Alpha Omega Wealth Management LLC | 4,356 | $1.14M | 0.20% | +20+0.5% | Added |
| RD Lewis Holdings, Inc. | 4,030 | $1.14M | 1.15% | +288+7.7% | Added |
| Rice Hall James & Associates, LLC | 4,370 | $1.14M | 0.06% | −5−0.1% | Reduced |
| GTS Securities LLC | 4,384 | $1.14M | 0.05% | +4,384 | New |
| Tokio Marine Asset Management Co Ltd | 4,420 | $1.15M | 0.04% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,460 | $1.16M | 0.06% | +326+7.9% | Added |
| Fifth Third Bancorp | 4,477 | $1.17M | 0.00% | −199−4.3% | Reduced |
| SG Americas Securities, LLC | 4,509 | $1.18M | 0.01% | −59,333−92.9% | Reduced |
| Little House Capital LLC | 4,555 | $1.19M | 0.30% | +1,434+45.9% | Added |
| Flaharty Asset Management, LLC | 4,572 | $1.19M | 0.16% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,575 | $1.19M | 0.13% | −466−9.2% | Reduced |
| Gilbert & Cook, Inc. | 4,596 | $1.20M | 0.16% | +412+9.8% | Added |
| Bard Financial Services, Inc. | 4,700 | $1.23M | 0.15% | −500−9.6% | Reduced |
| Two Sigma Securities, LLC | 4,700 | $1.23M | 0.15% | +4,700 | New |
| Empirical Finance, LLC | 4,711 | $1.23M | 0.06% | +34+0.7% | Added |
| Metis Global Partners, LLC | 4,719 | $1.23M | 0.03% | −585−11.0% | Reduced |
| Colony Group, LLC | 4,737 | $1.24M | 0.00% | +1,416+42.6% | Added |
| Omers Administration Corp | 4,751 | $1.24M | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,782 | $1.25M | 0.09% | +211+4.6% | Added |
| Ti-Trust, Inc | 4,800 | $1.25M | 0.84% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 4,811 | $1.25M | 0.23% | +10.0% | Added |
| ASR Vermogensbeheer N.V. | 4,845 | $1.26M | 0.02% | −7−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,863 | $1.27M | 0.01% | −6,300−56.4% | Reduced |
| Commerce Bank | 4,919 | $1.28M | 0.01% | +112+2.3% | Added |
| Tower Bridge Advisors | 4,936 | $1.29M | 0.14% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 4,943 | $1.29M | 0.03% | +306+6.6% | Added |
| GWM Advisors LLC | 4,947 | $1.29M | 0.01% | +588+13.5% | Added |
| Fidelis Capital Partners, LLC | 4,619 | $1.30M | 0.12% | +178+4.0% | Added |
| First Manhattan Co | 5,046 | $1.32M | 0.00% | −626−11.0% | Reduced |
| Arkadios Wealth Advisors | 5,063 | $1.32M | 0.04% | −1,387−21.5% | Reduced |
| Qsemble Capital Management, LP | 5,139 | $1.34M | 0.13% | +5,139 | New |
| Steward Partners Investment Advisory, LLC | 5,164 | $1.35M | 0.01% | −765−12.9% | Reduced |
| Private Advisor Group, LLC | 5,192 | $1.35M | 0.01% | +825+18.9% | Added |
| Trustmark National Bank Trust Department | 5,212 | $1.36M | 0.09% | −765−12.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,269 | $1.37M | 0.00% | +3,694+234.5% | Added |
| Hills Bank & Trust Co | 5,277 | $1.38M | 0.09% | −399−7.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $1.40M | 0.01% | +1,947+57.1% | Added |
| Fiduciary Trust Co | 5,357 | $1.40M | 0.02% | +401+8.1% | Added |
| Jones Financial Companies LLLP | 5,333 | $1.40M | 0.00% | +603+12.7% | Added |
| Callan Family Office, LLC | 5,379 | $1.40M | 0.04% | +3,360+166.4% | Added |
| Delta Global Management LP | 5,414 | $1.41M | 0.09% | −2,514−31.7% | Reduced |
| Massachusetts Wealth Management | 5,430 | $1.42M | 0.80% | −165−2.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,473 | $1.43M | 0.51% | −455−7.7% | Reduced |
| Marion Wealth Management | 5,577 | $1.45M | 0.36% | +174+3.2% | Added |
| Northwest & Ethical Investments L.P. | 5,598 | $1.46M | 0.04% | +5,598 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,681 | $1.48M | 0.55% | +5,681 | New |
| Jump Financial, LLC | 5,721 | $1.49M | 0.02% | +2,337+69.1% | Added |
| E. Ohman J:or Asset Management AB | 5,744 | $1.50M | 0.04% | −426−6.9% | Reduced |
| Sargent Investment Group, LLC | 5,348 | $1.51M | 0.20% | −1,769−24.9% | Reduced |
| Compass Ion Advisors, LLC | 5,776 | $1.51M | 0.16% | +6+0.1% | Added |
| Crossmark Global Holdings, Inc. | 5,816 | $1.52M | 0.02% | −355−5.8% | Reduced |
| Eads & Heald Wealth Management | 5,916 | $1.54M | 0.76% | −244−4.0% | Reduced |
| Quilter Plc | 5,973 | $1.56M | 0.03% | +180+3.1% | Added |
| Centiva Capital, LP | 5,983 | $1.56M | 0.10% | −6,053−50.3% | Reduced |
| Trust Investment Advisors | 5,991 | $1.56M | 0.95% | −395−6.2% | Reduced |
| Buckingham Strategic Partners | 6,036 | $1.57M | 0.02% | +1,568+35.1% | Added |
| Lido Advisors, LLC | 6,081 | $1.59M | 0.01% | +395+6.9% | Added |
| Principal Securities, Inc. | 6,084 | $1.59M | 0.03% | +1,055+21.0% | Added |
| King Luther Capital Management Corp | 6,097 | $1.59M | 0.01% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 6,163 | $1.61M | 0.57% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,200 | $1.62M | 0.26% | +6,200 | New |
| New Mexico Educational Retirement Board | 6,219 | $1.62M | 0.05% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 6,378 | $1.66M | 0.34% | +5,260+470.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,395 | $1.67M | 0.09% | −786−10.9% | Reduced |
| Maryland State Retirement & Pension System | 6,425 | $1.68M | 0.04% | +239+3.9% | Added |
| Griffin Asset Management, Inc. | 6,483 | $1.69M | 0.20% | −420−6.1% | Reduced |
| Sandler Capital Management | 6,661 | $1.74M | 0.60% | +6,661 | New |
| Lee Danner & Bass Inc | 6,678 | $1.74M | 0.14% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,683 | $1.74M | 0.06% | −1,246−15.7% | Reduced |
| Atria Investments LLC | 6,719 | $1.75M | 0.02% | +45+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 6,773 | $1.77M | 0.01% | −56−0.8% | Reduced |
| Winton Group Ltd | 6,800 | $1.77M | 0.09% | +6,800 | New |
| Founders Financial Securities LLC | 6,826 | $1.78M | 0.14% | +174+2.6% | Added |
| Bokf, NA | 6,838 | $1.78M | 0.03% | −282−4.0% | Reduced |
| Securian Asset Management, Inc | 6,880 | $1.79M | 0.05% | −100−1.4% | Reduced |
| Louisiana State Employees Retirement System | 7,000 | $1.83M | 0.03% | −100−1.4% | Reduced |
| Norinchukin Bank, The | 7,063 | $1.84M | 0.03% | −145−2.0% | Reduced |
| Financial Partners Group, LLC | 7,066 | $1.84M | 0.67% | +809+12.9% | Added |
| Avantax Advisory Services, Inc. | 7,078 | $1.85M | 0.01% | +601+9.3% | Added |
| Meiji Yasuda Life Insurance Co | 7,101 | $1.85M | 0.06% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 7,292 | $1.90M | 0.25% | −1,270−14.8% | Reduced |
| Voleon Capital Management LP | 7,308 | $1.91M | 0.10% | −1,025−12.3% | Reduced |
| Rather & Kittrell, Inc. | 7,462 | $1.94M | 0.38% | +52+0.7% | Added |
| Allianz Asset Management GmbH | 7,488 | $1.95M | 0.00% | −5,603−42.8% | Reduced |
| Aptus Capital Advisors, LLC | 7,490 | $1.95M | 0.02% | +118+1.6% | Added |
| Hartford Investment Management Co | 7,934 | $2.07M | 0.07% | −118−1.5% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $2.09M | 0.42% | 00.0% | Unchanged |
| Allianz SE | 8,023 | $2.09M | 0.05% | −840−9.5% | Reduced |
| Patten & Patten Inc | 8,297 | $2.16M | 0.14% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 8,362 | $2.18M | 0.04% | +3,082+58.4% | Added |
| Kentucky Retirement Systems | 8,478 | $2.21M | 0.06% | −556−6.2% | Reduced |
| Tudor Investment Corp Et Al | 8,503 | $2.22M | 0.02% | +8,503 | New |
| Swiss Life Asset Management Ltd | 8,533 | $2.23M | 0.01% | −2,014−19.1% | Reduced |