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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 998 | $260.3K | 0.19% | −236−19.1% | Reduced |
| Miracle Mile Advisors, LLC | 998 | $260.2K | 0.00% | +998 | New |
| Poinciana Advisors Group, LLC | 992 | $258.7K | 0.23% | +7+0.7% | Added |
| Pinnacle Financial Partners Inc | 988 | $257.7K | 0.01% | +4+0.4% | Added |
| Atom Investors LP | 987 | $257.4K | 0.02% | +987 | New |
| Capital Performance Advisors LLP | 985 | $256.9K | 0.05% | +985 | New |
| Atomi Financial Group, Inc. | 985 | $256.8K | 0.01% | +985 | New |
| Moors & Cabot, Inc. | 979 | $255.3K | 0.01% | +1+0.1% | Added |
| Estabrook Capital Management | 976 | $254.6K | 0.04% | −485−33.2% | Reduced |
| Davis R M Inc | 975 | $254.3K | 0.00% | 00.0% | Unchanged |
| Fairvoy Private Wealth, LLC | 975 | $254.3K | 0.06% | +10+1.0% | Added |
| DRW Securities, LLC | 974 | $254.0K | 0.02% | −774−44.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 970 | $253.0K | 0.02% | −20,836−95.6% | Reduced |
| Golden State Equity Partners | 962 | $250.9K | 0.05% | −340−26.1% | Reduced |
| ICONIQ Capital, LLC | 951 | $248.0K | 0.00% | +951 | New |
| Massmutual Trust Co FSB | 950 | $247.8K | 0.01% | +99+11.6% | Added |
| Haverford Trust Co | 944 | $246.2K | 0.00% | −12−1.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 940 | $245.2K | 0.03% | +940 | New |
| Impact Capital Partners LLC | 923 | $240.7K | 0.08% | +17+1.9% | Added |
| Fulton Bank, N.A. | 922 | $240.5K | 0.01% | +922 | New |
| Symphony Financial, Ltd. Co. | 1,866 | $240.3K | 0.03% | +1,866 | New |
| PrairieView Partners, LLC | 911 | $237.0K | 0.02% | +465+104.3% | Added |
| Advisory Alpha, LLC | 908 | $236.9K | 0.01% | +908 | New |
| Blueshift Asset Management, LLC | 908 | $236.8K | 0.07% | +908 | New |
| IFC Advisors LLC | 902 | $235.3K | 0.04% | +902 | New |
| AMG National Trust Bank | 901 | $235.0K | 0.01% | +901 | New |
| Parsons Capital Management Inc | 900 | $234.7K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $234.7K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 899 | $234.5K | 0.01% | +63+7.5% | Added |
| Clarius Group, LLC | 894 | $233.2K | 0.01% | −54−5.7% | Reduced |
| Claret Asset Management Corp | 895 | $233.0K | 0.03% | +895 | New |
| Conning Inc. | 893 | $232.9K | 0.01% | −20−2.2% | Reduced |
| Patton Fund Management, Inc. | 891 | $232.4K | 0.05% | +891 | New |
| Nebula Research & Development LLC | 887 | $231.3K | 0.02% | +887 | New |
| Catalyst Financial Partners LLC | 884 | $230.6K | 0.03% | +884 | New |
| Shelton Capital Management | 871 | $227.2K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 866 | $226.0K | 0.00% | +866 | New |
| Permanens Capital L.P. | 863 | $225.1K | 0.03% | +863 | New |
| Sendero Wealth Management, LLC | 859 | $224.0K | 0.03% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 852 | $222.2K | 0.06% | +852 | New |
| Anchor Investment Management, LLC | 851 | $222.0K | 0.02% | −86−9.2% | Reduced |
| Armstrong Advisory Group, Inc | 847 | $220.9K | 0.02% | +2+0.2% | Added |
| Drive Wealth Management, LLC | 828 | $215.9K | 0.05% | +828 | New |
| Erste Asset Management GmbH | 820 | $215.0K | 0.00% | +820 | New |
| Bollard Group LLC | 819 | $214.0K | 0.00% | +41+5.3% | Added |
| Citizens Financial Group Inc | 817 | $213.1K | 0.00% | +817 | New |
| Beaton Management Co. Inc. | 812 | $212.0K | 0.10% | +812 | New |
| Adviser Investments LLC | 811 | $211.6K | 0.00% | +811 | New |
| Tiaa Trust, National Association | 808 | $210.7K | 0.00% | +808 | New |
| Investment Advisory Group, LLC | 806 | $210.2K | 0.06% | +806 | New |
| Cary Street Partner Investment Advisory LLC | 804 | $209.7K | 0.10% | +222+38.1% | Added |
| Howard Capital Management Inc. | 801 | $208.9K | 0.00% | +801 | New |
| Tanglewood Legacy Advisors, LLC | 800 | $208.7K | 0.09% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 800 | $208.7K | 0.03% | +800 | New |
| CTC Alternative Strategies, Ltd. | 800 | $208.7K | 0.18% | +800 | New |
| Essex Financial Services, Inc. | 794 | $207.2K | 0.01% | +794 | New |
| Curat Global, LLC | 785 | $204.7K | 0.20% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 784 | $204.5K | 0.01% | +784 | New |
| Burke & Herbert Bank & Trust Co | 781 | $203.7K | 0.05% | +781 | New |
| Koss-Olinger Consulting, LLC | 775 | $202.1K | 0.02% | +775 | New |
| Resonant Capital Advisors, LLC | 774 | $201.9K | 0.01% | +774 | New |
| Journey Strategic Wealth LLC | 771 | $201.1K | 0.01% | −175−18.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 770 | $201.0K | 0.08% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 770 | $200.8K | 0.05% | +770 | New |
| First Horizon Advisors, Inc. | 750 | $195.8K | 0.01% | −96−11.3% | Reduced |
| Allworth Financial LP | 726 | $189.3K | 0.00% | +75+11.5% | Added |
| PEAK6 LLC | 725 | $189.2K | 0.01% | +723+36,150.0% | Added |
| State of Wyoming | 710 | $185.2K | 0.02% | +710 | New |
| Private Wealth Asset Management, LLC | 702 | $183.1K | 0.02% | −2−0.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $178.0K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 660 | $172.1K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 651 | $169.9K | 0.07% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 648 | $169.0K | 0.04% | +38+6.2% | Added |
| Kestra Investment Management, LLC | 699 | $163.1K | 0.00% | 00.0% | Unchanged |
| Regents Gate Capital LLP | 620 | $161.7K | 0.06% | +620 | New |
| Putney Financial Group LLC | 608 | $158.6K | 0.16% | +548+913.3% | Added |
| Colonial Trust Advisors | 600 | $156.5K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 558 | $146.3K | 0.01% | −45−7.5% | Reduced |
| Salem Investment Counselors Inc | 555 | $144.8K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 550 | $143.5K | 0.06% | +550 | New |
| Gitterman Wealth Management, LLC | 524 | $136.7K | 0.03% | +524 | New |
| Trifecta Capital Advisors, LLC | 510 | $133.0K | 0.02% | +460+920.0% | Added |
| Westpac Banking Corp | 504 | $131.5K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 490 | $127.8K | 0.00% | +469+2,233.3% | Added |
| Zions Bancorporation, National Association | 486 | $126.8K | 0.01% | −7−1.4% | Reduced |
| Rothschild Investment LLC | 475 | $123.9K | 0.01% | −1−0.2% | Reduced |
| Parkside Financial Bank & Trust | 465 | $121.3K | 0.01% | +23+5.2% | Added |
| Catalyst Capital Advisors LLC | 453 | $118.2K | 0.00% | +453 | New |
| Mount Yale Investment Advisors, LLC | 449 | $117.1K | 0.01% | +449 | New |
| Global Retirement Partners, LLC | 423 | $110.3K | 0.00% | +423 | New |
| Cromwell Holdings LLC | 406 | $105.9K | 0.06% | +16+4.1% | Added |
| Salomon & Ludwin, LLC | 388 | $103.1K | 0.01% | +70+22.0% | Added |
| Sentry Investment Management LLC | 383 | $102.0K | 0.06% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 389 | $101.5K | 0.00% | +389 | New |
| Loomis Sayles & Co L P | 352 | $91.8K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 347 | $91.0K | 0.07% | +347 | New |
| GeoWealth Management, LLC | 346 | $90.2K | 0.00% | +38+12.3% | Added |
| CVA Family Office, LLC | 332 | $86.6K | 0.01% | +44+15.3% | Added |
| Private Trust Co NA | 321 | $83.6K | 0.01% | −189−37.1% | Reduced |
| Tompkins Financial Corp | 300 | $78.2K | 0.01% | +50+20.0% | Added |