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 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 53,107 | $13.9M | 0.23% | +1,834+3.6% | Added |
| Calamos Advisors LLC | 53,596 | $14.0M | 0.06% | +68+0.1% | Added |
| Daiwa Securities Group Inc. | 53,620 | $14.0M | 0.05% | +6,825+14.6% | Added |
| The PNC Financial Services Group, Inc. | 55,362 | $14.4M | 0.01% | −908−1.6% | Reduced |
| Aquatic Capital Management LLC | 57,917 | $15.1M | 0.31% | +41,745+258.1% | Added |
| Korea Investment CORP | 59,346 | $15.5M | 0.03% | +500+0.8% | Added |
| Verition Fund Management LLC | 59,984 | $15.6M | 0.09% | −80,146−57.2% | Reduced |
| Pictet Asset Management Holding SA | 60,077 | $15.7M | 0.02% | +4,031+7.2% | Added |
| Royal London Asset Management Ltd | 60,333 | $15.7M | 0.04% | −1,251−2.0% | Reduced |
| LaFleur & Godfrey LLC | 61,243 | $16.0M | 1.99% | +2,232+3.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 61,385 | $16.0M | 0.04% | −2,601−4.1% | Reduced |
| Treasurer of the State of North Carolina | 61,751 | $16.1M | 0.05% | +1,195+2.0% | Added |
| Danske Bank A/S | 62,583 | $16.3M | 0.04% | +5,302+9.3% | Added |
| TD Asset Management Inc | 62,795 | $16.4M | 0.01% | −609−1.0% | Reduced |
| Federated Hermes, Inc. | 63,029 | $16.4M | 0.03% | −61−0.1% | Reduced |
| Campbell Newman Asset Management Inc | 63,845 | $16.7M | 1.33% | −724−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 64,762 | $16.9M | 0.06% | +1,300+2.0% | Added |
| SCS Capital Management LLC | 67,349 | $17.6M | 0.19% | −140.0% | Reduced |
| Tocqueville Asset Management L.P. | 67,683 | $17.7M | 0.27% | −55,484−45.0% | Reduced |
| Renaissance Technologies LLC | 67,865 | $17.7M | 0.02% | +67,865 | New |
| Manufacturers Life Insurance Company, The | 67,914 | $17.7M | 0.02% | −6,865−9.2% | Reduced |
| Glenmede Investment Management, LP | 69,177 | $18.0M | 0.09% | +69,177 | New |
| Chevy Chase Trust Holdings, Inc. | 69,776 | $18.2M | 0.05% | +516+0.7% | Added |
| Davidson Kempner Capital Management LP | 70,000 | $18.3M | 0.28% | −120,000−63.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,278 | $18.3M | 0.04% | +2,836+4.2% | Added |
| Blair William & Co | 73,643 | $19.2M | 0.05% | −185−0.3% | Reduced |
| KBC Group NV | 74,187 | $19.3M | 0.05% | −1,032−1.4% | Reduced |
| Mackenzie Financial Corp | 74,372 | $19.4M | 0.03% | −8,192−9.9% | Reduced |
| Handelsbanken Fonder AB | 75,461 | $19.7M | 0.07% | +12,124+19.1% | Added |
| CIBC World Markets Corp | 76,714 | $20.0M | 0.13% | +60,785+381.6% | Added |
| Toronto Dominion Bank | 78,944 | $20.6M | 0.04% | +15,055+23.6% | Added |
| New York State Common Retirement Fund | 79,762 | $20.8M | 0.03% | +900+1.1% | Added |
| Jamison Private Wealth Management, Inc. | 80,709 | $21.1M | 3.02% | −76−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 82,004 | $21.4M | 0.07% | +5,601+7.3% | Added |
| Interval Partners, LP | 83,456 | $21.8M | 0.50% | +83,456 | New |
| London & Capital Asset Management Ltd | 85,542 | $22.3M | 1.69% | +66,898+358.8% | Added |
| Ensign Peak Advisors, Inc | 85,700 | $22.4M | 0.04% | +1,211+1.4% | Added |
| Artemis Investment Management LLP | 85,752 | $22.4M | 0.29% | −170,051−66.5% | Reduced |
| FIL Ltd | 87,498 | $22.8M | 0.02% | +23,884+37.5% | Added |
| Point72 Asset Management, L.P. | 88,618 | $23.1M | 0.05% | +51,761+140.4% | Added |
| Assenagon Asset Management S.A. | 88,695 | $23.1M | 0.04% | +84,364+1,947.9% | Added |
| CIBC Asset Management Inc | 91,531 | $23.4M | 0.07% | +50,571+123.5% | Added |
| National Bank of Canada | 92,377 | $24.1M | 0.03% | −207,577−69.2% | Reduced |
| Millennium Management LLC | 93,193 | $24.3M | 0.02% | +8,169+9.6% | Added |
| LPL Financial LLC | 94,559 | $24.7M | 0.01% | +4,424+4.9% | Added |
| D. E. Shaw & Co., Inc. | 95,782 | $25.0M | 0.02% | −43,045−31.0% | Reduced |
| State of Wisconsin Investment Board | 96,242 | $25.1M | 0.06% | +19,703+25.7% | Added |
| Prudential Financial Inc | 96,640 | $25.2M | 0.03% | +24,770+34.5% | Added |
| Aviva PLC | 98,459 | $25.7M | 0.05% | +6,208+6.7% | Added |
| Russell Investments Group, Ltd. | 98,816 | $25.8M | 0.03% | −489−0.5% | Reduced |
| New York State Teachers Retirement System | 100,324 | $26.2M | 0.05% | +180.0% | Added |
| Jane Street Group, LLC | 100,945 | $26.3M | 0.04% | +99,300+6,036.5% | Added |
| Woodline Partners LP | 101,861 | $26.6M | 0.14% | −99,912−49.5% | Reduced |
| Squarepoint Ops LLC | 101,891 | $26.6M | 0.06% | +53,655+111.2% | Added |
| Klingenstein Fields & Co LP | 105,901 | $27.6M | 1.09% | −2,452−2.3% | Reduced |
| Silvant Capital Management LLC | 106,747 | $27.8M | 1.05% | +870+0.8% | Added |
| Keybank National Association | 108,668 | $28.3M | 0.11% | −17,448−13.8% | Reduced |
| Ceredex Value Advisors LLC | 110,225 | $28.7M | 0.62% | −252,476−69.6% | Reduced |
| Standard Life Aberdeen plc | 110,666 | $29.3M | 0.05% | +4,126+3.9% | Added |
| STRS Ohio | 112,362 | $29.3M | 0.11% | −6,242−5.3% | Reduced |
| Great West Life Assurance Co | 112,460 | $29.4M | 0.05% | −9,396−7.7% | Reduced |
| Two Sigma Advisers, LP | 113,100 | $29.5M | 0.06% | −42,200−27.2% | Reduced |
| Public Employees Retirement Association of Colorado | 118,804 | $31.0M | 0.12% | −124−0.1% | Reduced |
| British Columbia Investment Management Corp | 118,815 | $31.0M | 0.18% | −9,688−7.5% | Reduced |
| SEI Investments Co | 119,027 | $31.0M | 0.04% | +17,063+16.7% | Added |
| PFW Advisors LLC | 120,190 | $31.3M | 9.64% | 00.0% | Unchanged |
| Narwhal Capital Management | 122,835 | $32.0M | 2.57% | −615−0.5% | Reduced |
| Stifel Financial Corp | 129,986 | $33.9M | 0.03% | +1,869+1.5% | Added |
| State Board of Administration of Florida Retirement System | 135,937 | $35.5M | 0.06% | +1,730+1.3% | Added |
| Howard Capital Management Group, LLC | 137,896 | $36.0M | 2.50% | −1,180−0.8% | Reduced |
| Bank of Montreal | 146,145 | $38.1M | 0.02% | +3,959+2.8% | Added |
| Citadel Advisors LLC | 148,690 | $38.8M | 0.03% | −860,808−85.3% | Reduced |
| Brown Advisory Inc | 153,687 | $40.1M | 0.05% | +6,225+4.2% | Added |
| Citigroup Inc | 154,042 | $40.2M | 0.03% | +9,670+6.7% | Added |
| Alliancebernstein L.P. | 155,039 | $40.4M | 0.01% | +8,536+5.8% | Added |
| Douglas Lane & Associates, LLC | 155,363 | $40.5M | 0.59% | +6,226+4.2% | Added |
| BNP Paribas Arbitrage, SA | 158,562 | $41.4M | 0.03% | −655,476−80.5% | Reduced |
| Comgest Global Investors S.A.S. | 160,654 | $41.9M | 0.71% | −29,054−15.3% | Reduced |
| Regions Financial Corp | 162,025 | $42.3M | 0.29% | −517−0.3% | Reduced |
| Empower Advisory Group, LLC | 162,563 | $42.4M | 0.13% | +122,250+303.3% | Added |
| Eventide Asset Management, LLC | 167,982 | $43.8M | 0.77% | +800.0% | Added |
| Canada Pension Plan Investment Board | 170,928 | $44.6M | 0.04% | +19,047+12.5% | Added |
| National Pension Service | 175,458 | $45.8M | 0.04% | +1,455+0.8% | Added |
| Alyeska Investment Group, L.P. | 181,689 | $47.4M | 0.17% | −159,289−46.7% | Reduced |
| Brown Brothers Harriman & Co | 195,578 | $51.0M | 0.33% | +11,524+6.3% | Added |
| Parnassus Investments | 197,796 | $51.6M | 0.12% | +197,796 | New |
| Bamco Inc | 206,249 | $53.8M | 0.15% | −25,753−11.1% | Reduced |
| Natixis Advisors, L.P. | 207,524 | $54.1M | 0.09% | +33,450+19.2% | Added |
| Arrowstreet Capital, Limited Partnership | 211,008 | $55.0M | 0.04% | +169,949+413.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 211,900 | $55.3M | 2.97% | 00.0% | Unchanged |
| Mariner, LLC | 213,310 | $55.6M | 0.08% | +5,597+2.7% | Added |
| Waverton Investment Management Ltd | 220,153 | $57.4M | 0.79% | +8,272+3.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 220,217 | $57.4M | 0.54% | −5,818−2.6% | Reduced |
| HSBC Holdings PLC | 221,990 | $58.1M | 0.04% | −11,738−5.0% | Reduced |
| California Public Employees Retirement System | 222,808 | $58.1M | 0.04% | +10,768+5.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,036 | $58.4M | 0.10% | −6,563−2.8% | Reduced |
| California State Teachers Retirement System | 234,152 | $61.1M | 0.07% | −2,536−1.1% | Reduced |
| Premier Fund Managers Ltd | 241,022 | $63.2M | 2.31% | +926+0.4% | Added |
| Westfield Capital Management Co LP | 248,683 | $64.9M | 0.27% | −6,098−2.4% | Reduced |
| Macquarie Group Ltd | 249,225 | $65.0M | 0.08% | +155,074+164.7% | Added |