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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 8,624 | $2.25M | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,679 | $2.26M | 0.01% | −445−4.9% | Reduced |
| Bridgewater Associates, LP | 8,749 | $2.28M | 0.01% | +8,749 | New |
| Mercer Global Advisors Inc | 8,798 | $2.29M | 0.01% | +2,392+37.3% | Added |
| Boothbay Fund Management, LLC | 8,890 | $2.32M | 0.07% | +2,834+46.8% | Added |
| Bessemer Group Inc | 8,894 | $2.32M | 0.00% | +485+5.8% | Added |
| Mizuho Securities USA LLC | 9,126 | $2.38M | 0.05% | +9,126 | New |
| Y-Intercept (Hong Kong) Ltd | 9,257 | $2.41M | 0.06% | +8,256+824.8% | Added |
| Ostrum Asset Management | 9,298 | $2.43M | 0.11% | +2,515+37.1% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,305 | $2.43M | 0.97% | +1,000+12.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,309 | $2.43M | 0.02% | +5,019+117.0% | Added |
| Patten Group, Inc. | 9,343 | $2.44M | 0.51% | −218−2.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,356 | $2.44M | 0.03% | −50−0.5% | Reduced |
| Farrow Financial Inc. | 9,506 | $2.48M | 1.50% | −98−1.0% | Reduced |
| Southeast Asset Advisors Inc. | 9,686 | $2.53M | 0.30% | +1,676+20.9% | Added |
| Baird Financial Group, Inc. | 9,877 | $2.58M | 0.00% | −340−3.3% | Reduced |
| Public Sector Pension Investment Board | 10,028 | $2.62M | 0.01% | −7,989−44.3% | Reduced |
| Voloridge Investment Management, LLC | 10,133 | $2.64M | 0.01% | −34,773−77.4% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 10,162 | $2.65M | 0.03% | −8,575−45.8% | Reduced |
| Numerai GP LLC | 10,264 | $2.68M | 0.39% | −9,349−47.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,347 | $2.70M | 0.02% | +196+1.9% | Added |
| MML Investors Services, LLC | 10,413 | $2.72M | 0.01% | +773+8.0% | Added |
| Tredje AP-fonden | 10,492 | $2.74M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,561 | $2.75M | 0.01% | +941+9.8% | Added |
| Pacer Advisors, Inc. | 10,602 | $2.77M | 0.01% | +2,928+38.2% | Added |
| Horizon Investments, LLC | 10,809 | $2.82M | 0.04% | +1,404+14.9% | Added |
| Grandfield & Dodd, LLC | 10,811 | $2.82M | 0.17% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 11,134 | $2.90M | 1.27% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,191 | $2.92M | 0.01% | +2,084+22.9% | Added |
| Oddo BHF Asset Management SAS | 11,265 | $2.94M | 0.11% | −795−6.6% | Reduced |
| Davenport & Co LLC | 11,317 | $2.95M | 0.02% | +613+5.7% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,429 | $2.98M | 1.85% | −173−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 11,444 | $2.98M | 0.05% | +100+0.9% | Added |
| Ossiam | 11,459 | $2.99M | 0.03% | −2,443−17.6% | Reduced |
| Neuberger Berman Group LLC | 11,531 | $3.01M | 0.00% | +502+4.6% | Added |
| Proactive Wealth Strategies LLC | 11,923 | $3.11M | 1.47% | +565+5.0% | Added |
| Point72 Hong Kong Ltd | 12,032 | $3.14M | 0.22% | +10,890+953.6% | Added |
| Groupama Asset Managment | 11,972 | $3.14M | 0.05% | +1,137+10.5% | Added |
| SRS Capital Advisors, Inc. | 4,476 | $3.14M | 0.15% | +56+1.3% | Added |
| UniSuper Management Pty Ltd | 12,103 | $3.16M | 0.02% | −777−6.0% | Reduced |
| Avanza Fonder AB | 12,317 | $3.21M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 12,350 | $3.22M | 0.01% | +1,139+10.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.23M | 0.00% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 12,493 | $3.26M | 0.36% | +2,725+27.9% | Added |
| Kovitz Investment Group Partners, LLC | 12,497 | $3.26M | 0.01% | −336−2.6% | Reduced |
| Truist Financial Corp | 12,553 | $3.27M | 0.00% | +68+0.5% | Added |
| V. M. Manning & Co., Inc. | 11,395 | $3.32M | 3.67% | +11,395 | New |
| Point72 (DIFC) Ltd | 13,017 | $3.39M | 0.27% | +13,017 | New |
| Knollwood Investment Advisory, LLC | 13,021 | $3.40M | 0.33% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,608 | $3.45M | 0.02% | +1,644+20.6% | Added |
| DoubleLine ETF Adviser LP | 13,235 | $3.45M | 1.11% | +13,235 | New |
| Man Group plc | 13,301 | $3.47M | 0.01% | −27,235−67.2% | Reduced |
| Dark Forest Capital Management LP | 13,489 | $3.52M | 0.14% | +12,511+1,279.2% | Added |
| BFSG, LLC | 13,735 | $3.58M | 0.40% | −1,140−7.7% | Reduced |
| Argent Trust Co | 13,776 | $3.59M | 0.14% | −89−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,982 | $3.65M | 0.10% | +10,017+252.6% | Added |
| OP Asset Management Ltd | 14,078 | $3.67M | 0.05% | +323+2.3% | Added |
| Bank of Nova Scotia | 14,190 | $3.70M | 0.01% | −43,570−75.4% | Reduced |
| M&T Bank Corp | 14,288 | $3.73M | 0.01% | +183+1.3% | Added |
| Larson Financial Group LLC | 14,606 | $3.81M | 0.15% | +2,279+18.5% | Added |
| Cetera Investment Advisers | 14,622 | $3.81M | 0.01% | +1,338+10.1% | Added |
| State of Alaska, Department of Revenue | 14,826 | $3.87M | 0.04% | −650−4.2% | Reduced |
| CWM, LLC | 14,875 | $3.88M | 0.01% | +4,839+48.2% | Added |
| Pinebridge Investments, L.P. | 14,897 | $3.89M | 0.03% | −8,677−36.8% | Reduced |
| Ethic Inc. | 14,850 | $3.89M | 0.07% | +107+0.7% | Added |
| Candelo Capital Management LP | 15,000 | $3.91M | 3.75% | −3,400−18.5% | Reduced |
| F/M Investments LLC | 15,384 | $4.01M | 0.15% | +15,384 | New |
| 1832 Asset Management L.P. | 15,400 | $4.02M | 0.01% | +15,400 | New |
| Princeton Global Asset Management LLC | 15,424 | $4.02M | 0.73% | −372−2.4% | Reduced |
| Benjamin Edwards Inc | 15,619 | $4.07M | 0.05% | +7,862+101.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,652 | $4.08M | 0.01% | +1,309+9.1% | Added |
| Partners Capital Investment Group, LLP | 15,741 | $4.11M | 0.16% | −19,909−55.8% | Reduced |
| Pennsylvania Capital Management Inc | 15,791 | $4.12M | 1.32% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,817 | $4.13M | 0.04% | −13−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,876 | $4.14M | 0.00% | +2,114+15.4% | Added |
| JustInvest LLC | 16,272 | $4.24M | 0.05% | +4,252+35.4% | Added |
| Equitable Trust Co | 16,472 | $4.30M | 0.21% | −1,073−6.1% | Reduced |
| QRG Capital Management, Inc. | 16,477 | $4.30M | 0.04% | +2,891+21.3% | Added |
| Brinker Capital Investments, LLC | 16,798 | $4.38M | 0.04% | +95+0.6% | Added |
| Oppenheimer Asset Management Inc. | 16,867 | $4.40M | 0.05% | −502−2.9% | Reduced |
| ING Groep NV | 17,382 | $4.53M | 0.03% | −8,181−32.0% | Reduced |
| Mutual of America Capital Management LLC | 17,847 | $4.65M | 0.05% | −208−1.2% | Reduced |
| Deane Retirement Strategies, Inc. | 17,942 | $4.68M | 2.10% | +268+1.5% | Added |
| Nisa Investment Advisors, LLC | 18,010 | $4.70M | 0.02% | +319+1.8% | Added |
| Synovus Financial Corp | 18,128 | $4.73M | 0.06% | −31−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 18,298 | $4.77M | 0.24% | −2,594−12.4% | Reduced |
| Moore Capital Management, LP | 18,386 | $4.80M | 0.10% | +18,386 | New |
| Rockefeller Capital Management L.P. | 18,849 | $4.92M | 0.01% | +1,085+6.1% | Added |
| Advisor Group Holdings, Inc. | 19,156 | $4.95M | 0.01% | +97+0.5% | Added |
| Xponance, Inc. | 18,976 | $4.95M | 0.04% | −2,464−11.5% | Reduced |
| Stonegate Investment Group, LLC | 19,487 | $5.08M | 0.13% | −2,376−10.9% | Reduced |
| Harvey Capital Management Inc | 19,266 | $5.10M | 1.19% | −200−1.0% | Reduced |
| New York Life Investment Management LLC | 19,774 | $5.16M | 0.05% | +255+1.3% | Added |
| Gardner Lewis Asset Management L P | 19,895 | $5.19M | 1.30% | −75−0.4% | Reduced |
| Teacher Retirement System of Texas | 20,062 | $5.23M | 0.02% | +755+3.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 20,160 | $5.26M | 0.05% | +837+4.3% | Added |
| Mirabella Financial Services LLP | 20,199 | $5.27M | 0.55% | +20,199 | New |
| APG Asset Management N.V. | 23,746 | $5.28M | 0.02% | +1,553+7.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 20,272 | $5.29M | 0.91% | +118+0.6% | Added |
| Warren Averett Asset Management, LLC | 20,295 | $5.29M | 0.06% | +82+0.4% | Added |