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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 112,460 | $29.4M | 0.05% | −9,396−7.7% | Reduced |
| STRS Ohio | 112,362 | $29.3M | 0.11% | −6,242−5.3% | Reduced |
| Standard Life Aberdeen plc | 110,666 | $29.3M | 0.05% | +4,126+3.9% | Added |
| Ceredex Value Advisors LLC | 110,225 | $28.7M | 0.62% | −252,476−69.6% | Reduced |
| Keybank National Association | 108,668 | $28.3M | 0.11% | −17,448−13.8% | Reduced |
| Silvant Capital Management LLC | 106,747 | $27.8M | 1.05% | +870+0.8% | Added |
| Klingenstein Fields & Co LP | 105,901 | $27.6M | 1.09% | −2,452−2.3% | Reduced |
| Squarepoint Ops LLC | 101,891 | $26.6M | 0.06% | +53,655+111.2% | Added |
| Woodline Partners LP | 101,861 | $26.6M | 0.14% | −99,912−49.5% | Reduced |
| Jane Street Group, LLC | 100,945 | $26.3M | 0.04% | +99,300+6,036.5% | Added |
| New York State Teachers Retirement System | 100,324 | $26.2M | 0.05% | +180.0% | Added |
| Russell Investments Group, Ltd. | 98,816 | $25.8M | 0.03% | −489−0.5% | Reduced |
| Aviva PLC | 98,459 | $25.7M | 0.05% | +6,208+6.7% | Added |
| Prudential Financial Inc | 96,640 | $25.2M | 0.03% | +24,770+34.5% | Added |
| State of Wisconsin Investment Board | 96,242 | $25.1M | 0.06% | +19,703+25.7% | Added |
| D. E. Shaw & Co., Inc. | 95,782 | $25.0M | 0.02% | −43,045−31.0% | Reduced |
| LPL Financial LLC | 94,559 | $24.7M | 0.01% | +4,424+4.9% | Added |
| Millennium Management LLC | 93,193 | $24.3M | 0.02% | +8,169+9.6% | Added |
| National Bank of Canada | 92,377 | $24.1M | 0.03% | −207,577−69.2% | Reduced |
| CIBC Asset Management Inc | 91,531 | $23.4M | 0.07% | +50,571+123.5% | Added |
| Assenagon Asset Management S.A. | 88,695 | $23.1M | 0.04% | +84,364+1,947.9% | Added |
| Point72 Asset Management, L.P. | 88,618 | $23.1M | 0.05% | +51,761+140.4% | Added |
| FIL Ltd | 87,498 | $22.8M | 0.02% | +23,884+37.5% | Added |
| Artemis Investment Management LLP | 85,752 | $22.4M | 0.29% | −170,051−66.5% | Reduced |
| Ensign Peak Advisors, Inc | 85,700 | $22.4M | 0.04% | +1,211+1.4% | Added |
| London & Capital Asset Management Ltd | 85,542 | $22.3M | 1.69% | +66,898+358.8% | Added |
| Interval Partners, LP | 83,456 | $21.8M | 0.50% | +83,456 | New |
| Asset Management One Co.,Ltd. | 82,004 | $21.4M | 0.07% | +5,601+7.3% | Added |
| Jamison Private Wealth Management, Inc. | 80,709 | $21.1M | 3.02% | −76−0.1% | Reduced |
| New York State Common Retirement Fund | 79,762 | $20.8M | 0.03% | +900+1.1% | Added |
| Toronto Dominion Bank | 78,944 | $20.6M | 0.04% | +15,055+23.6% | Added |
| CIBC World Markets Corp | 76,714 | $20.0M | 0.13% | +60,785+381.6% | Added |
| Handelsbanken Fonder AB | 75,461 | $19.7M | 0.07% | +12,124+19.1% | Added |
| Mackenzie Financial Corp | 74,372 | $19.4M | 0.03% | −8,192−9.9% | Reduced |
| KBC Group NV | 74,187 | $19.3M | 0.05% | −1,032−1.4% | Reduced |
| Blair William & Co | 73,643 | $19.2M | 0.05% | −185−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,278 | $18.3M | 0.04% | +2,836+4.2% | Added |
| Davidson Kempner Capital Management LP | 70,000 | $18.3M | 0.28% | −120,000−63.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 69,776 | $18.2M | 0.05% | +516+0.7% | Added |
| Glenmede Investment Management, LP | 69,177 | $18.0M | 0.09% | +69,177 | New |
| Manufacturers Life Insurance Company, The | 67,914 | $17.7M | 0.02% | −6,865−9.2% | Reduced |
| Renaissance Technologies LLC | 67,865 | $17.7M | 0.02% | +67,865 | New |
| Tocqueville Asset Management L.P. | 67,683 | $17.7M | 0.27% | −55,484−45.0% | Reduced |
| SCS Capital Management LLC | 67,349 | $17.6M | 0.19% | −140.0% | Reduced |
| Public Employees Retirement System of Ohio | 64,762 | $16.9M | 0.06% | +1,300+2.0% | Added |
| Campbell Newman Asset Management Inc | 63,845 | $16.7M | 1.33% | −724−1.1% | Reduced |
| Federated Hermes, Inc. | 63,029 | $16.4M | 0.03% | −61−0.1% | Reduced |
| TD Asset Management Inc | 62,795 | $16.4M | 0.01% | −609−1.0% | Reduced |
| Danske Bank A/S | 62,583 | $16.3M | 0.04% | +5,302+9.3% | Added |
| Treasurer of the State of North Carolina | 61,751 | $16.1M | 0.05% | +1,195+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 61,385 | $16.0M | 0.04% | −2,601−4.1% | Reduced |
| LaFleur & Godfrey LLC | 61,243 | $16.0M | 1.99% | +2,232+3.8% | Added |
| Royal London Asset Management Ltd | 60,333 | $15.7M | 0.04% | −1,251−2.0% | Reduced |
| Pictet Asset Management Holding SA | 60,077 | $15.7M | 0.02% | +4,031+7.2% | Added |
| Verition Fund Management LLC | 59,984 | $15.6M | 0.09% | −80,146−57.2% | Reduced |
| Korea Investment CORP | 59,346 | $15.5M | 0.03% | +500+0.8% | Added |
| Aquatic Capital Management LLC | 57,917 | $15.1M | 0.31% | +41,745+258.1% | Added |
| The PNC Financial Services Group, Inc. | 55,362 | $14.4M | 0.01% | −908−1.6% | Reduced |
| Daiwa Securities Group Inc. | 53,620 | $14.0M | 0.05% | +6,825+14.6% | Added |
| Calamos Advisors LLC | 53,596 | $14.0M | 0.06% | +68+0.1% | Added |
| Geneva Capital Management LLC | 53,107 | $13.9M | 0.23% | +1,834+3.6% | Added |
| Victory Capital Management Inc | 52,517 | $13.7M | 0.01% | −3,429−6.1% | Reduced |
| Guyasuta Investment Advisors Inc | 51,902 | $13.5M | 0.83% | +1,000+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 50,500 | $13.2M | 0.09% | +2,400+5.0% | Added |
| Leavell Investment Management, Inc. | 50,143 | $13.1M | 0.59% | −47−0.1% | Reduced |
| Janney Montgomery Scott LLC | 49,837 | $13.0M | 0.03% | −3,784−7.1% | Reduced |
| Alpha Cubed Investments, LLC | 48,902 | $12.8M | 0.48% | +41,681+577.2% | Added |
| Los Angeles Capital Management LLC | 48,501 | $12.7M | 0.05% | +23,709+95.6% | Added |
| Ieq Capital, LLC | 46,829 | $12.2M | 0.07% | +25,705+121.7% | Added |
| Thrivent Financial for Lutherans | 46,396 | $12.1M | 0.03% | +23,302+100.9% | Added |
| Susquehanna International Group, LLP | 45,828 | $12.0M | 0.02% | +34,945+321.1% | Added |
| KLP Kapitalforvaltning AS | 45,489 | $11.9M | 0.05% | −300−0.7% | Reduced |
| Comerica Bank | 44,909 | $11.7M | 0.05% | −1,977−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 44,768 | $11.7M | 0.05% | 00.0% | Unchanged |
| Grassi Investment Management | 44,752 | $11.7M | 0.93% | −200−0.4% | Reduced |
| Point72 Europe (London) LLP | 44,500 | $11.6M | 0.60% | −8,092−15.4% | Reduced |
| Hudson Bay Capital Management LP | 44,480 | $11.6M | 0.08% | −7,840−15.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 43,559 | $11.4M | 0.06% | +2,452+6.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,635 | $11.4M | 0.10% | +4,050+10.2% | Added |
| Nomura Asset Management Co Ltd | 42,973 | $11.2M | 0.03% | +1,911+4.7% | Added |
| Osborne Partners Capital Management, LLC | 41,505 | $10.8M | 0.58% | −1,524−3.5% | Reduced |
| Gabelli Funds LLC | 40,310 | $10.5M | 0.07% | +5,810+16.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 39,914 | $10.4M | 0.06% | −2,061−4.9% | Reduced |
| Ycg, LLC | 39,863 | $10.4M | 0.80% | −205−0.5% | Reduced |
| SIH Partners, LLLP | 39,400 | $10.3M | 0.98% | +39,400 | New |
| Arizona State Retirement System | 38,611 | $10.1M | 0.06% | +420+1.1% | Added |
| HRT Financial LP | 38,252 | $9.98M | 0.04% | +38,252 | New |
| Baker Avenue Asset Management, LP | 37,337 | $9.74M | 0.28% | +565+1.5% | Added |
| Nissay Asset Management Corp | 37,085 | $9.67M | 0.06% | −4,869−11.6% | Reduced |
| Quantinno Capital Management LP | 36,981 | $9.65M | 0.04% | +12,163+49.0% | Added |
| State of Tennessee, Treasury Department | 36,839 | $9.61M | 0.03% | +3,186+9.5% | Added |
| Appleton Partners Inc | 36,422 | $9.50M | 0.67% | −173−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,244 | $9.45M | 0.02% | +8,619+31.2% | Added |
| Gamco Investors, Inc. Et Al | 36,022 | $9.40M | 0.09% | +1,222+3.5% | Added |
| Natixis | 35,923 | $9.37M | 0.05% | +35,923 | New |
| State of Michigan Retirement System | 35,876 | $9.36M | 0.05% | +100+0.3% | Added |
| Assetmark, Inc | 35,804 | $9.34M | 0.02% | +3,174+9.7% | Added |
| Cerity Partners LLC | 35,683 | $9.31M | 0.02% | +12,351+52.9% | Added |
| MAI Capital Management | 35,511 | $9.26M | 0.06% | +261+0.7% | Added |
| Commonwealth Equity Services, LLC | 35,290 | $9.20M | 0.01% | −28,743−44.9% | Reduced |