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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 20,296 | $5.29M | 0.26% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,938 | $5.31M | 0.01% | +4,140+26.2% | Added |
| Tema ETFs LLC | 20,681 | $5.39M | 1.43% | −20,129−49.3% | Reduced |
| Janus Henderson Group PLC | 20,723 | $5.40M | 0.00% | −6,585−24.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,931 | $5.46M | 0.05% | +101+0.5% | Added |
| Lawson Kroeker Investment Management Inc | 21,044 | $5.49M | 1.02% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 21,500 | $5.61M | 0.05% | +21,500 | New |
| DekaBank Deutsche Girozentrale | 21,385 | $5.62M | 0.01% | +161+0.8% | Added |
| Brevan Howard Capital Management LP | 21,727 | $5.67M | 0.06% | +21,727 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,759 | $5.68M | 0.73% | +12,497+134.9% | Added |
| Cohen Klingenstein LLC | 21,768 | $5.68M | 0.19% | 00.0% | Unchanged |
| Utah Retirement Systems | 21,806 | $5.69M | 0.06% | −112−0.5% | Reduced |
| Brasada Capital Management, LP | 21,551 | $5.74M | 0.98% | −1,307−5.7% | Reduced |
| New Age Alpha Advisors, LLC | 22,508 | $5.87M | 0.26% | −2,268−9.2% | Reduced |
| Family Legacy, Inc. | 22,733 | $5.93M | 1.93% | −552−2.4% | Reduced |
| CI Private Wealth, LLC | 23,362 | $6.09M | 0.01% | +2,576+12.4% | Added |
| Sanctuary Advisors, LLC | 23,917 | $6.24M | 0.04% | −1,229−4.9% | Reduced |
| Dodge & Cox | 24,200 | $6.31M | 0.00% | 00.0% | Unchanged |
| Palmer Knight Co | 24,951 | $6.51M | 2.77% | +20+0.1% | Added |
| SlateStone Wealth, LLC | 25,054 | $6.54M | 0.61% | −124−0.5% | Reduced |
| USS Investment Management Ltd | 25,091 | $6.54M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,180 | $6.57M | 0.01% | +1,445+6.1% | Added |
| Sterling Capital Management LLC | 25,199 | $6.57M | 0.09% | +3,377+15.5% | Added |
| First Trust Advisors LP | 25,385 | $6.62M | 0.01% | +10,488+70.4% | Added |
| Toroso Investments, LLC | 25,459 | $6.64M | 0.04% | −786−3.0% | Reduced |
| Amalgamated Bank | 25,701 | $6.70M | 0.05% | −969−3.6% | Reduced |
| John G Ullman & Associates Inc | 25,775 | $6.72M | 1.00% | −400−1.5% | Reduced |
| Sumitomo Life Insurance Co | 25,922 | $6.76M | 0.46% | −280−1.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 26,040 | $6.79M | 0.07% | −142−0.5% | Reduced |
| Creative Planning | 26,180 | $6.83M | 0.01% | +7,980+43.8% | Added |
| Forsta Ap-Fonden | 26,300 | $6.86M | 0.05% | +700+2.7% | Added |
| ProShare Advisors LLC | 26,331 | $6.87M | 0.01% | +2,422+10.1% | Added |
| DnB Asset Management AS | 26,631 | $6.95M | 0.03% | +611+2.3% | Added |
| Strategic Wealth Partners, Ltd. | 26,781 | $6.98M | 0.55% | +26,781 | New |
| Adams Natural Resources Fund, Inc. | 26,900 | $7.02M | 1.11% | +26,900 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,923 | $7.02M | 0.02% | +3,862+16.7% | Added |
| Stony Point Wealth Management Inc. | 27,600 | $7.20M | 3.06% | −362−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 27,605 | $7.20M | 0.12% | −600−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,685 | $7.22M | 0.03% | −800−2.8% | Reduced |
| Hantz Financial Services, Inc. | 27,930 | $7.29M | 0.12% | −2,113−7.0% | Reduced |
| Welch Group, LLC | 27,990 | $7.30M | 0.31% | +591+2.2% | Added |
| HB Wealth Management, LLC | 28,245 | $7.37M | 0.06% | +985+3.6% | Added |
| Retirement Systems of Alabama | 28,347 | $7.39M | 0.03% | −31−0.1% | Reduced |
| IFM Investors Pty Ltd | 28,419 | $7.41M | 0.07% | +169+0.6% | Added |
| NEOS Investment Management LLC | 29,547 | $7.71M | 0.10% | −16,243−35.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,567 | $7.71M | 0.06% | −31,049−51.2% | Reduced |
| HITE Hedge Asset Management LLC | 30,183 | $7.87M | 0.45% | +30,183 | New |
| O'Shaughnessy Asset Management, LLC | 30,234 | $7.89M | 0.05% | +9,682+47.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,713 | $8.01M | 0.22% | +7,964+35.0% | Added |
| Storebrand Asset Management AS | 30,928 | $8.07M | 0.02% | −749−2.4% | Reduced |
| Magnetar Financial LLC | 31,029 | $8.09M | 0.04% | +18,632+150.3% | Added |
| Lazard Asset Management LLC | 31,803 | $8.29M | 0.01% | +2,054+6.9% | Added |
| Czech National Bank | 32,290 | $8.42M | 0.07% | +1,958+6.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,399 | $8.45M | 0.04% | +2,198+7.3% | Added |
| Symmetry Investments LP | 32,737 | $8.54M | 0.71% | +23,757+264.6% | Added |
| UBS Oconnor LLC | 33,050 | $8.62M | 0.24% | −3,850−10.4% | Reduced |
| MetLife Investment Management | 33,661 | $8.78M | 0.05% | −2,130−6.0% | Reduced |
| US Bancorp | 33,929 | $8.85M | 0.01% | −5,408−13.7% | Reduced |
| BNP Paribas | 34,445 | $8.98M | 0.29% | +9,117+36.0% | Added |
| Advisors Asset Management, Inc. | 35,110 | $9.16M | 0.16% | −971−2.7% | Reduced |
| iA Global Asset Management Inc. | 35,130 | $9.16M | 0.14% | −1,030−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 35,290 | $9.20M | 0.01% | −28,743−44.9% | Reduced |
| MAI Capital Management | 35,511 | $9.26M | 0.06% | +261+0.7% | Added |
| Cerity Partners LLC | 35,683 | $9.31M | 0.02% | +12,351+52.9% | Added |
| Assetmark, Inc | 35,804 | $9.34M | 0.02% | +3,174+9.7% | Added |
| State of Michigan Retirement System | 35,876 | $9.36M | 0.05% | +100+0.3% | Added |
| Natixis | 35,923 | $9.37M | 0.05% | +35,923 | New |
| Gamco Investors, Inc. Et Al | 36,022 | $9.40M | 0.09% | +1,222+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,244 | $9.45M | 0.02% | +8,619+31.2% | Added |
| Appleton Partners Inc | 36,422 | $9.50M | 0.67% | −173−0.5% | Reduced |
| State of Tennessee, Treasury Department | 36,839 | $9.61M | 0.03% | +3,186+9.5% | Added |
| Quantinno Capital Management LP | 36,981 | $9.65M | 0.04% | +12,163+49.0% | Added |
| Nissay Asset Management Corp | 37,085 | $9.67M | 0.06% | −4,869−11.6% | Reduced |
| Baker Avenue Asset Management, LP | 37,337 | $9.74M | 0.28% | +565+1.5% | Added |
| HRT Financial LP | 38,252 | $9.98M | 0.04% | +38,252 | New |
| Arizona State Retirement System | 38,611 | $10.1M | 0.06% | +420+1.1% | Added |
| SIH Partners, LLLP | 39,400 | $10.3M | 0.98% | +39,400 | New |
| Ycg, LLC | 39,863 | $10.4M | 0.80% | −205−0.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 39,914 | $10.4M | 0.06% | −2,061−4.9% | Reduced |
| Gabelli Funds LLC | 40,310 | $10.5M | 0.07% | +5,810+16.8% | Added |
| Osborne Partners Capital Management, LLC | 41,505 | $10.8M | 0.58% | −1,524−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 42,973 | $11.2M | 0.03% | +1,911+4.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,635 | $11.4M | 0.10% | +4,050+10.2% | Added |
| Resona Asset Management Co.,Ltd. | 43,559 | $11.4M | 0.06% | +2,452+6.0% | Added |
| Hudson Bay Capital Management LP | 44,480 | $11.6M | 0.08% | −7,840−15.0% | Reduced |
| Point72 Europe (London) LLP | 44,500 | $11.6M | 0.60% | −8,092−15.4% | Reduced |
| Grassi Investment Management | 44,752 | $11.7M | 0.93% | −200−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 44,768 | $11.7M | 0.05% | 00.0% | Unchanged |
| Comerica Bank | 44,909 | $11.7M | 0.05% | −1,977−4.2% | Reduced |
| KLP Kapitalforvaltning AS | 45,489 | $11.9M | 0.05% | −300−0.7% | Reduced |
| Susquehanna International Group, LLP | 45,828 | $12.0M | 0.02% | +34,945+321.1% | Added |
| Thrivent Financial for Lutherans | 46,396 | $12.1M | 0.03% | +23,302+100.9% | Added |
| Ieq Capital, LLC | 46,829 | $12.2M | 0.07% | +25,705+121.7% | Added |
| Los Angeles Capital Management LLC | 48,501 | $12.7M | 0.05% | +23,709+95.6% | Added |
| Alpha Cubed Investments, LLC | 48,902 | $12.8M | 0.48% | +41,681+577.2% | Added |
| Janney Montgomery Scott LLC | 49,837 | $13.0M | 0.03% | −3,784−7.1% | Reduced |
| Leavell Investment Management, Inc. | 50,143 | $13.1M | 0.59% | −47−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 50,500 | $13.2M | 0.09% | +2,400+5.0% | Added |
| Guyasuta Investment Advisors Inc | 51,902 | $13.5M | 0.83% | +1,000+2.0% | Added |
| Victory Capital Management Inc | 52,517 | $13.7M | 0.01% | −3,429−6.1% | Reduced |