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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 5,983 | $1.56M | 0.10% | −6,053−50.3% | Reduced |
| Quilter Plc | 5,973 | $1.56M | 0.03% | +180+3.1% | Added |
| Eads & Heald Wealth Management | 5,916 | $1.54M | 0.76% | −244−4.0% | Reduced |
| Crossmark Global Holdings, Inc. | 5,816 | $1.52M | 0.02% | −355−5.8% | Reduced |
| Compass Ion Advisors, LLC | 5,776 | $1.51M | 0.16% | +6+0.1% | Added |
| Sargent Investment Group, LLC | 5,348 | $1.51M | 0.20% | −1,769−24.9% | Reduced |
| E. Ohman J:or Asset Management AB | 5,744 | $1.50M | 0.04% | −426−6.9% | Reduced |
| Jump Financial, LLC | 5,721 | $1.49M | 0.02% | +2,337+69.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,681 | $1.48M | 0.55% | +5,681 | New |
| Northwest & Ethical Investments L.P. | 5,598 | $1.46M | 0.04% | +5,598 | New |
| Marion Wealth Management | 5,577 | $1.45M | 0.36% | +174+3.2% | Added |
| Baker Tilly Wealth Management, LLC | 5,473 | $1.43M | 0.51% | −455−7.7% | Reduced |
| Massachusetts Wealth Management | 5,430 | $1.42M | 0.80% | −165−2.9% | Reduced |
| Delta Global Management LP | 5,414 | $1.41M | 0.09% | −2,514−31.7% | Reduced |
| Callan Family Office, LLC | 5,379 | $1.40M | 0.04% | +3,360+166.4% | Added |
| Jones Financial Companies LLLP | 5,333 | $1.40M | 0.00% | +603+12.7% | Added |
| Fiduciary Trust Co | 5,357 | $1.40M | 0.02% | +401+8.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $1.40M | 0.01% | +1,947+57.1% | Added |
| Hills Bank & Trust Co | 5,277 | $1.38M | 0.09% | −399−7.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,269 | $1.37M | 0.00% | +3,694+234.5% | Added |
| Trustmark National Bank Trust Department | 5,212 | $1.36M | 0.09% | −765−12.8% | Reduced |
| Private Advisor Group, LLC | 5,192 | $1.35M | 0.01% | +825+18.9% | Added |
| Steward Partners Investment Advisory, LLC | 5,164 | $1.35M | 0.01% | −765−12.9% | Reduced |
| Qsemble Capital Management, LP | 5,139 | $1.34M | 0.13% | +5,139 | New |
| Arkadios Wealth Advisors | 5,063 | $1.32M | 0.04% | −1,387−21.5% | Reduced |
| First Manhattan Co | 5,046 | $1.32M | 0.00% | −626−11.0% | Reduced |
| Fidelis Capital Partners, LLC | 4,619 | $1.30M | 0.12% | +178+4.0% | Added |
| GWM Advisors LLC | 4,947 | $1.29M | 0.01% | +588+13.5% | Added |
| Evoke Wealth, LLC | 4,943 | $1.29M | 0.03% | +306+6.6% | Added |
| Tower Bridge Advisors | 4,936 | $1.29M | 0.14% | 00.0% | Unchanged |
| Commerce Bank | 4,919 | $1.28M | 0.01% | +112+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,863 | $1.27M | 0.01% | −6,300−56.4% | Reduced |
| ASR Vermogensbeheer N.V. | 4,845 | $1.26M | 0.02% | −7−0.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,811 | $1.25M | 0.23% | +10.0% | Added |
| Ti-Trust, Inc | 4,800 | $1.25M | 0.84% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,782 | $1.25M | 0.09% | +211+4.6% | Added |
| Omers Administration Corp | 4,751 | $1.24M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 4,737 | $1.24M | 0.00% | +1,416+42.6% | Added |
| Metis Global Partners, LLC | 4,719 | $1.23M | 0.03% | −585−11.0% | Reduced |
| Empirical Finance, LLC | 4,711 | $1.23M | 0.06% | +34+0.7% | Added |
| Bard Financial Services, Inc. | 4,700 | $1.23M | 0.15% | −500−9.6% | Reduced |
| Two Sigma Securities, LLC | 4,700 | $1.23M | 0.15% | +4,700 | New |
| Gilbert & Cook, Inc. | 4,596 | $1.20M | 0.16% | +412+9.8% | Added |
| Azzad Asset Management Inc | 4,575 | $1.19M | 0.13% | −466−9.2% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.19M | 0.16% | 00.0% | Unchanged |
| Little House Capital LLC | 4,555 | $1.19M | 0.30% | +1,434+45.9% | Added |
| SG Americas Securities, LLC | 4,509 | $1.18M | 0.01% | −59,333−92.9% | Reduced |
| Fifth Third Bancorp | 4,477 | $1.17M | 0.00% | −199−4.3% | Reduced |
| Meeder Advisory Services, Inc. | 4,460 | $1.16M | 0.06% | +326+7.9% | Added |
| Tokio Marine Asset Management Co Ltd | 4,420 | $1.15M | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 4,384 | $1.14M | 0.05% | +4,384 | New |
| Rice Hall James & Associates, LLC | 4,370 | $1.14M | 0.06% | −5−0.1% | Reduced |
| RD Lewis Holdings, Inc. | 4,030 | $1.14M | 1.15% | +288+7.7% | Added |
| Alpha Omega Wealth Management LLC | 4,356 | $1.14M | 0.20% | +20+0.5% | Added |
| Gotham Asset Management, LLC | 4,354 | $1.14M | 0.01% | +4,354 | New |
| Oakworth Capital, Inc. | 4,276 | $1.12M | 0.07% | −674−13.6% | Reduced |
| 1248 Management, LLC | 4,274 | $1.11M | 0.41% | 00.0% | Unchanged |
| 1776 Wealth LLC | 4,220 | $1.10M | 0.45% | −950−18.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,214 | $1.10M | 0.02% | +14+0.3% | Added |
| Kestra Advisory Services, LLC | 4,176 | $1.09M | 0.01% | +104+2.6% | Added |
| Investment Management Corp of Ontario | 4,021 | $1.05M | 0.02% | −500−11.1% | Reduced |
| AXA S.A. | 3,953 | $1.03M | 0.00% | −3,617−47.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,929 | $1.02M | 0.00% | +532+15.7% | Added |
| Stephens Inc | 3,910 | $1.02M | 0.01% | −647−14.2% | Reduced |
| Highview Capital Management LLC | 3,899 | $1.02M | 0.39% | +134+3.6% | Added |
| Castle Rock Wealth Management, LLC | 3,760 | $1.01M | 0.23% | +3,760 | New |
| CX Institutional | 3,822 | $997.0K | 0.03% | −662−14.8% | Reduced |
| Copeland Capital Management, LLC | 3,780 | $985.9K | 0.02% | +506+15.5% | Added |
| Pallas Capital Advisors LLC | 3,770 | $983.3K | 0.04% | +1,264+50.4% | Added |
| Friedenthal Financial | 3,749 | $977.8K | 0.54% | +3,749 | New |
| Merit Financial Group, LLC | 3,740 | $975.6K | 0.01% | +1,492+66.4% | Added |
| United Asset Strategies, Inc. | 3,738 | $975.0K | 0.08% | −86−2.2% | Reduced |
| SWP Investment Management LLC | 3,723 | $971.0K | 1.15% | +49+1.3% | Added |
| Bryn Mawr Trust Co | 3,672 | $957.7K | 0.02% | +417+12.8% | Added |
| Wesbanco Bank Inc | 3,671 | $957.5K | 0.03% | −61−1.6% | Reduced |
| Guggenheim Capital LLC | 3,610 | $941.6K | 0.01% | −2,694−42.7% | Reduced |
| Savant Capital, LLC | 3,606 | $940.6K | 0.01% | +1,040+40.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,598 | $938.4K | 0.06% | −250−6.5% | Reduced |
| Fiduciary Alliance LLC | 3,588 | $935.8K | 0.07% | +69+2.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,586 | $935.4K | 0.17% | +3,586 | New |
| Home Federal Bank of Tennessee | 3,571 | $931.4K | 0.26% | −1,649−31.6% | Reduced |
| Wahed Invest LLC | 3,552 | $926.4K | 0.14% | +196+5.8% | Added |
| Capstone Wealth Management, LLC | 3,526 | $919.7K | 0.81% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,513 | $916.3K | 0.11% | 00.0% | Unchanged |
| Heritage Family Offices, LLP | 3,933 | $916.2K | 0.46% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,485 | $909.0K | 0.01% | +290+9.1% | Added |
| Campbell & CO Investment Adviser LLC | 3,482 | $908.2K | 0.06% | +3,482 | New |
| Abn Amro Investment Solutions | 3,393 | $885.0K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,377 | $880.8K | 0.01% | −8−0.2% | Reduced |
| Profund Advisors LLC | 3,371 | $879.2K | 0.03% | −39−1.1% | Reduced |
| Holderness Investments Co | 3,332 | $869.1K | 0.19% | +36+1.1% | Added |
| GSG Advisors LLC | 3,327 | $867.7K | 0.25% | +14+0.4% | Added |
| Versor Investments LP | 3,300 | $860.7K | 0.15% | +2,348+246.6% | Added |
| Linscomb & Williams, Inc. | 3,230 | $842.4K | 0.04% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 3,201 | $834.9K | 0.11% | 00.0% | Unchanged |
| NVWM, LLC | 3,190 | $832.0K | 0.20% | −13−0.4% | Reduced |
| Legato Capital Management LLC | 3,165 | $825.5K | 0.10% | +275+9.5% | Added |
| Cary Street Partners Financial LLC | 3,156 | $823.1K | 0.02% | −49−1.5% | Reduced |
| SevenBridge Financial Group, LLC | 2,812 | $820.8K | 0.14% | −75−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 3,136 | $817.9K | 0.00% | −1,895−37.7% | Reduced |