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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 14,622 | $3.81M | 0.01% | +1,338+10.1% | Added |
| Larson Financial Group LLC | 14,606 | $3.81M | 0.15% | +2,279+18.5% | Added |
| M&T Bank Corp | 14,288 | $3.73M | 0.01% | +183+1.3% | Added |
| Bank of Nova Scotia | 14,190 | $3.70M | 0.01% | −43,570−75.4% | Reduced |
| OP Asset Management Ltd | 14,078 | $3.67M | 0.05% | +323+2.3% | Added |
| Tower Research Capital LLC (TRC) | 13,982 | $3.65M | 0.10% | +10,017+252.6% | Added |
| Argent Trust Co | 13,776 | $3.59M | 0.14% | −89−0.6% | Reduced |
| BFSG, LLC | 13,735 | $3.58M | 0.40% | −1,140−7.7% | Reduced |
| Dark Forest Capital Management LP | 13,489 | $3.52M | 0.14% | +12,511+1,279.2% | Added |
| Man Group plc | 13,301 | $3.47M | 0.01% | −27,235−67.2% | Reduced |
| DoubleLine ETF Adviser LP | 13,235 | $3.45M | 1.11% | +13,235 | New |
| Candriam Luxembourg S.C.A. | 9,608 | $3.45M | 0.02% | +1,644+20.6% | Added |
| Knollwood Investment Advisory, LLC | 13,021 | $3.40M | 0.33% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 13,017 | $3.39M | 0.27% | +13,017 | New |
| V. M. Manning & Co., Inc. | 11,395 | $3.32M | 3.67% | +11,395 | New |
| Truist Financial Corp | 12,553 | $3.27M | 0.00% | +68+0.5% | Added |
| Kovitz Investment Group Partners, LLC | 12,497 | $3.26M | 0.01% | −336−2.6% | Reduced |
| Harbour Trust & Investment Management Co | 12,493 | $3.26M | 0.36% | +2,725+27.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $3.23M | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 12,350 | $3.22M | 0.01% | +1,139+10.2% | Added |
| Avanza Fonder AB | 12,317 | $3.21M | 0.10% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 12,103 | $3.16M | 0.02% | −777−6.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,476 | $3.14M | 0.15% | +56+1.3% | Added |
| Groupama Asset Managment | 11,972 | $3.14M | 0.05% | +1,137+10.5% | Added |
| Point72 Hong Kong Ltd | 12,032 | $3.14M | 0.22% | +10,890+953.6% | Added |
| Proactive Wealth Strategies LLC | 11,923 | $3.11M | 1.47% | +565+5.0% | Added |
| Neuberger Berman Group LLC | 11,531 | $3.01M | 0.00% | +502+4.6% | Added |
| Ossiam | 11,459 | $2.99M | 0.03% | −2,443−17.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,444 | $2.98M | 0.05% | +100+0.9% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,429 | $2.98M | 1.85% | −173−1.5% | Reduced |
| Davenport & Co LLC | 11,317 | $2.95M | 0.02% | +613+5.7% | Added |
| Oddo BHF Asset Management SAS | 11,265 | $2.94M | 0.11% | −795−6.6% | Reduced |
| Rafferty Asset Management, LLC | 11,191 | $2.92M | 0.01% | +2,084+22.9% | Added |
| Decatur Capital Management, Inc. | 11,134 | $2.90M | 1.27% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 10,811 | $2.82M | 0.17% | 00.0% | Unchanged |
| Horizon Investments, LLC | 10,809 | $2.82M | 0.04% | +1,404+14.9% | Added |
| Pacer Advisors, Inc. | 10,602 | $2.77M | 0.01% | +2,928+38.2% | Added |
| Pathstone Holdings, LLC | 10,561 | $2.75M | 0.01% | +941+9.8% | Added |
| Tredje AP-fonden | 10,492 | $2.74M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,413 | $2.72M | 0.01% | +773+8.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,347 | $2.70M | 0.02% | +196+1.9% | Added |
| Numerai GP LLC | 10,264 | $2.68M | 0.39% | −9,349−47.7% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 10,162 | $2.65M | 0.03% | −8,575−45.8% | Reduced |
| Voloridge Investment Management, LLC | 10,133 | $2.64M | 0.01% | −34,773−77.4% | Reduced |
| Public Sector Pension Investment Board | 10,028 | $2.62M | 0.01% | −7,989−44.3% | Reduced |
| Baird Financial Group, Inc. | 9,877 | $2.58M | 0.00% | −340−3.3% | Reduced |
| Southeast Asset Advisors Inc. | 9,686 | $2.53M | 0.30% | +1,676+20.9% | Added |
| Farrow Financial Inc. | 9,506 | $2.48M | 1.50% | −98−1.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,356 | $2.44M | 0.03% | −50−0.5% | Reduced |
| Patten Group, Inc. | 9,343 | $2.44M | 0.51% | −218−2.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,309 | $2.43M | 0.02% | +5,019+117.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,305 | $2.43M | 0.97% | +1,000+12.0% | Added |
| Ostrum Asset Management | 9,298 | $2.43M | 0.11% | +2,515+37.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,257 | $2.41M | 0.06% | +8,256+824.8% | Added |
| Mizuho Securities USA LLC | 9,126 | $2.38M | 0.05% | +9,126 | New |
| Bessemer Group Inc | 8,894 | $2.32M | 0.00% | +485+5.8% | Added |
| Boothbay Fund Management, LLC | 8,890 | $2.32M | 0.07% | +2,834+46.8% | Added |
| Mercer Global Advisors Inc | 8,798 | $2.29M | 0.01% | +2,392+37.3% | Added |
| Bridgewater Associates, LP | 8,749 | $2.28M | 0.01% | +8,749 | New |
| Cambridge Investment Research Advisors, Inc. | 8,679 | $2.26M | 0.01% | −445−4.9% | Reduced |
| Bowen Hanes & Co Inc | 8,624 | $2.25M | 0.06% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,533 | $2.23M | 0.01% | −2,014−19.1% | Reduced |
| Tudor Investment Corp Et Al | 8,503 | $2.22M | 0.02% | +8,503 | New |
| Kentucky Retirement Systems | 8,478 | $2.21M | 0.06% | −556−6.2% | Reduced |
| Concurrent Investment Advisors, LLC | 8,362 | $2.18M | 0.04% | +3,082+58.4% | Added |
| Patten & Patten Inc | 8,297 | $2.16M | 0.14% | 00.0% | Unchanged |
| Allianz SE | 8,023 | $2.09M | 0.05% | −840−9.5% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $2.09M | 0.42% | 00.0% | Unchanged |
| Hartford Investment Management Co | 7,934 | $2.07M | 0.07% | −118−1.5% | Reduced |
| Aptus Capital Advisors, LLC | 7,490 | $1.95M | 0.02% | +118+1.6% | Added |
| Allianz Asset Management GmbH | 7,488 | $1.95M | 0.00% | −5,603−42.8% | Reduced |
| Rather & Kittrell, Inc. | 7,462 | $1.94M | 0.38% | +52+0.7% | Added |
| Voleon Capital Management LP | 7,308 | $1.91M | 0.10% | −1,025−12.3% | Reduced |
| Keebeck Wealth Management, LLC | 7,292 | $1.90M | 0.25% | −1,270−14.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,101 | $1.85M | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,078 | $1.85M | 0.01% | +601+9.3% | Added |
| Financial Partners Group, LLC | 7,066 | $1.84M | 0.67% | +809+12.9% | Added |
| Norinchukin Bank, The | 7,063 | $1.84M | 0.03% | −145−2.0% | Reduced |
| Louisiana State Employees Retirement System | 7,000 | $1.83M | 0.03% | −100−1.4% | Reduced |
| Securian Asset Management, Inc | 6,880 | $1.79M | 0.05% | −100−1.4% | Reduced |
| Bokf, NA | 6,838 | $1.78M | 0.03% | −282−4.0% | Reduced |
| Founders Financial Securities LLC | 6,826 | $1.78M | 0.14% | +174+2.6% | Added |
| Winton Group Ltd | 6,800 | $1.77M | 0.09% | +6,800 | New |
| Federation des caisses Desjardins du Quebec | 6,773 | $1.77M | 0.01% | −56−0.8% | Reduced |
| Atria Investments LLC | 6,719 | $1.75M | 0.02% | +45+0.7% | Added |
| Gulf International Bank (UK) Ltd | 6,683 | $1.74M | 0.06% | −1,246−15.7% | Reduced |
| Lee Danner & Bass Inc | 6,678 | $1.74M | 0.14% | 00.0% | Unchanged |
| Sandler Capital Management | 6,661 | $1.74M | 0.60% | +6,661 | New |
| Griffin Asset Management, Inc. | 6,483 | $1.69M | 0.20% | −420−6.1% | Reduced |
| Maryland State Retirement & Pension System | 6,425 | $1.68M | 0.04% | +239+3.9% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,395 | $1.67M | 0.09% | −786−10.9% | Reduced |
| Harfst & Associates, Inc. | 6,378 | $1.66M | 0.34% | +5,260+470.5% | Added |
| New Mexico Educational Retirement Board | 6,219 | $1.62M | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,200 | $1.62M | 0.26% | +6,200 | New |
| Pine Harbor Wealth Management, LLC | 6,163 | $1.61M | 0.57% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,097 | $1.59M | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 6,084 | $1.59M | 0.03% | +1,055+21.0% | Added |
| Lido Advisors, LLC | 6,081 | $1.59M | 0.01% | +395+6.9% | Added |
| Buckingham Strategic Partners | 6,036 | $1.57M | 0.02% | +1,568+35.1% | Added |
| Trust Investment Advisors | 5,991 | $1.56M | 0.95% | −395−6.2% | Reduced |