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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 35,130 | $9.16M | 0.14% | −1,030−2.8% | Reduced |
| Advisors Asset Management, Inc. | 35,110 | $9.16M | 0.16% | −971−2.7% | Reduced |
| BNP Paribas | 34,445 | $8.98M | 0.29% | +9,117+36.0% | Added |
| US Bancorp | 33,929 | $8.85M | 0.01% | −5,408−13.7% | Reduced |
| MetLife Investment Management | 33,661 | $8.78M | 0.05% | −2,130−6.0% | Reduced |
| UBS Oconnor LLC | 33,050 | $8.62M | 0.24% | −3,850−10.4% | Reduced |
| Symmetry Investments LP | 32,737 | $8.54M | 0.71% | +23,757+264.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,399 | $8.45M | 0.04% | +2,198+7.3% | Added |
| Czech National Bank | 32,290 | $8.42M | 0.07% | +1,958+6.5% | Added |
| Lazard Asset Management LLC | 31,803 | $8.29M | 0.01% | +2,054+6.9% | Added |
| Magnetar Financial LLC | 31,029 | $8.09M | 0.04% | +18,632+150.3% | Added |
| Storebrand Asset Management AS | 30,928 | $8.07M | 0.02% | −749−2.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 30,713 | $8.01M | 0.22% | +7,964+35.0% | Added |
| O'Shaughnessy Asset Management, LLC | 30,234 | $7.89M | 0.05% | +9,682+47.1% | Added |
| HITE Hedge Asset Management LLC | 30,183 | $7.87M | 0.45% | +30,183 | New |
| Schonfeld Strategic Advisors LLC | 29,567 | $7.71M | 0.06% | −31,049−51.2% | Reduced |
| NEOS Investment Management LLC | 29,547 | $7.71M | 0.10% | −16,243−35.5% | Reduced |
| IFM Investors Pty Ltd | 28,419 | $7.41M | 0.07% | +169+0.6% | Added |
| Retirement Systems of Alabama | 28,347 | $7.39M | 0.03% | −31−0.1% | Reduced |
| HB Wealth Management, LLC | 28,245 | $7.37M | 0.06% | +985+3.6% | Added |
| Welch Group, LLC | 27,990 | $7.30M | 0.31% | +591+2.2% | Added |
| Hantz Financial Services, Inc. | 27,930 | $7.29M | 0.12% | −2,113−7.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,685 | $7.22M | 0.03% | −800−2.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 27,605 | $7.20M | 0.12% | −600−2.1% | Reduced |
| Stony Point Wealth Management Inc. | 27,600 | $7.20M | 3.06% | −362−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,923 | $7.02M | 0.02% | +3,862+16.7% | Added |
| Adams Natural Resources Fund, Inc. | 26,900 | $7.02M | 1.11% | +26,900 | New |
| Strategic Wealth Partners, Ltd. | 26,781 | $6.98M | 0.55% | +26,781 | New |
| DnB Asset Management AS | 26,631 | $6.95M | 0.03% | +611+2.3% | Added |
| ProShare Advisors LLC | 26,331 | $6.87M | 0.01% | +2,422+10.1% | Added |
| Forsta Ap-Fonden | 26,300 | $6.86M | 0.05% | +700+2.7% | Added |
| Creative Planning | 26,180 | $6.83M | 0.01% | +7,980+43.8% | Added |
| Gilder Gagnon Howe & Co LLC | 26,040 | $6.79M | 0.07% | −142−0.5% | Reduced |
| Sumitomo Life Insurance Co | 25,922 | $6.76M | 0.46% | −280−1.1% | Reduced |
| John G Ullman & Associates Inc | 25,775 | $6.72M | 1.00% | −400−1.5% | Reduced |
| Amalgamated Bank | 25,701 | $6.70M | 0.05% | −969−3.6% | Reduced |
| Toroso Investments, LLC | 25,459 | $6.64M | 0.04% | −786−3.0% | Reduced |
| First Trust Advisors LP | 25,385 | $6.62M | 0.01% | +10,488+70.4% | Added |
| Sterling Capital Management LLC | 25,199 | $6.57M | 0.09% | +3,377+15.5% | Added |
| Captrust Financial Advisors | 25,180 | $6.57M | 0.01% | +1,445+6.1% | Added |
| USS Investment Management Ltd | 25,091 | $6.54M | 0.04% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 25,054 | $6.54M | 0.61% | −124−0.5% | Reduced |
| Palmer Knight Co | 24,951 | $6.51M | 2.77% | +20+0.1% | Added |
| Dodge & Cox | 24,200 | $6.31M | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,917 | $6.24M | 0.04% | −1,229−4.9% | Reduced |
| CI Private Wealth, LLC | 23,362 | $6.09M | 0.01% | +2,576+12.4% | Added |
| Family Legacy, Inc. | 22,733 | $5.93M | 1.93% | −552−2.4% | Reduced |
| New Age Alpha Advisors, LLC | 22,508 | $5.87M | 0.26% | −2,268−9.2% | Reduced |
| Brasada Capital Management, LP | 21,551 | $5.74M | 0.98% | −1,307−5.7% | Reduced |
| Utah Retirement Systems | 21,806 | $5.69M | 0.06% | −112−0.5% | Reduced |
| Cohen Klingenstein LLC | 21,768 | $5.68M | 0.19% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,759 | $5.68M | 0.73% | +12,497+134.9% | Added |
| Brevan Howard Capital Management LP | 21,727 | $5.67M | 0.06% | +21,727 | New |
| DekaBank Deutsche Girozentrale | 21,385 | $5.62M | 0.01% | +161+0.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 21,500 | $5.61M | 0.05% | +21,500 | New |
| Lawson Kroeker Investment Management Inc | 21,044 | $5.49M | 1.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,931 | $5.46M | 0.05% | +101+0.5% | Added |
| Janus Henderson Group PLC | 20,723 | $5.40M | 0.00% | −6,585−24.1% | Reduced |
| Tema ETFs LLC | 20,681 | $5.39M | 1.43% | −20,129−49.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,938 | $5.31M | 0.01% | +4,140+26.2% | Added |
| Montag A & Associates Inc | 20,296 | $5.29M | 0.26% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 20,295 | $5.29M | 0.06% | +82+0.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 20,272 | $5.29M | 0.91% | +118+0.6% | Added |
| APG Asset Management N.V. | 23,746 | $5.28M | 0.02% | +1,553+7.0% | Added |
| Mirabella Financial Services LLP | 20,199 | $5.27M | 0.55% | +20,199 | New |
| Police & Firemen's Retirement System of New Jersey | 20,160 | $5.26M | 0.05% | +837+4.3% | Added |
| Teacher Retirement System of Texas | 20,062 | $5.23M | 0.02% | +755+3.9% | Added |
| Gardner Lewis Asset Management L P | 19,895 | $5.19M | 1.30% | −75−0.4% | Reduced |
| New York Life Investment Management LLC | 19,774 | $5.16M | 0.05% | +255+1.3% | Added |
| Harvey Capital Management Inc | 19,266 | $5.10M | 1.19% | −200−1.0% | Reduced |
| Stonegate Investment Group, LLC | 19,487 | $5.08M | 0.13% | −2,376−10.9% | Reduced |
| Xponance, Inc. | 18,976 | $4.95M | 0.04% | −2,464−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,156 | $4.95M | 0.01% | +97+0.5% | Added |
| Rockefeller Capital Management L.P. | 18,849 | $4.92M | 0.01% | +1,085+6.1% | Added |
| Moore Capital Management, LP | 18,386 | $4.80M | 0.10% | +18,386 | New |
| Meiji Yasuda Asset Management Co Ltd. | 18,298 | $4.77M | 0.24% | −2,594−12.4% | Reduced |
| Synovus Financial Corp | 18,128 | $4.73M | 0.06% | −31−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,010 | $4.70M | 0.02% | +319+1.8% | Added |
| Deane Retirement Strategies, Inc. | 17,942 | $4.68M | 2.10% | +268+1.5% | Added |
| Mutual of America Capital Management LLC | 17,847 | $4.65M | 0.05% | −208−1.2% | Reduced |
| ING Groep NV | 17,382 | $4.53M | 0.03% | −8,181−32.0% | Reduced |
| Oppenheimer Asset Management Inc. | 16,867 | $4.40M | 0.05% | −502−2.9% | Reduced |
| Brinker Capital Investments, LLC | 16,798 | $4.38M | 0.04% | +95+0.6% | Added |
| QRG Capital Management, Inc. | 16,477 | $4.30M | 0.04% | +2,891+21.3% | Added |
| Equitable Trust Co | 16,472 | $4.30M | 0.21% | −1,073−6.1% | Reduced |
| JustInvest LLC | 16,272 | $4.24M | 0.05% | +4,252+35.4% | Added |
| Northwestern Mutual Wealth Management Co | 15,876 | $4.14M | 0.00% | +2,114+15.4% | Added |
| Yousif Capital Management, LLC | 15,817 | $4.13M | 0.04% | −13−0.1% | Reduced |
| Pennsylvania Capital Management Inc | 15,791 | $4.12M | 1.32% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 15,741 | $4.11M | 0.16% | −19,909−55.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,652 | $4.08M | 0.01% | +1,309+9.1% | Added |
| Benjamin Edwards Inc | 15,619 | $4.07M | 0.05% | +7,862+101.4% | Added |
| Princeton Global Asset Management LLC | 15,424 | $4.02M | 0.73% | −372−2.4% | Reduced |
| 1832 Asset Management L.P. | 15,400 | $4.02M | 0.01% | +15,400 | New |
| F/M Investments LLC | 15,384 | $4.01M | 0.15% | +15,384 | New |
| Candelo Capital Management LP | 15,000 | $3.91M | 3.75% | −3,400−18.5% | Reduced |
| Ethic Inc. | 14,850 | $3.89M | 0.07% | +107+0.7% | Added |
| Pinebridge Investments, L.P. | 14,897 | $3.89M | 0.03% | −8,677−36.8% | Reduced |
| CWM, LLC | 14,875 | $3.88M | 0.01% | +4,839+48.2% | Added |
| State of Alaska, Department of Revenue | 14,826 | $3.87M | 0.04% | −650−4.2% | Reduced |