Skip to main content

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.

Institutional holdersQ2 2025: 961 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ2 2025: $32.0B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q1 2025.

Institutions holding VMC in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc286$74.6K0.01%+69+31.8%Added
Independence Bank of Kentucky285$74.3K0.01%00.0%Unchanged
MCF Advisors LLC275$71.8K0.00%+1+0.4%Added
Trust Co of Vermont270$70.4K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC258$67.3K0.02%00.0%Unchanged
Coastline Trust Co244$63.6K0.01%00.0%Unchanged
Summer Road LLC240$62.9K0.05%00.0%Unchanged
University of Texas/Texas Am Investment Managment Co238$62.1K0.01%+238New
Thurston, Springer, Miller, Herd & Titak, Inc.232$60.6K0.01%+208+866.7%Added
Rakuten Securities, Inc.231$60.2K0.02%00.0%Unchanged
FSA Wealth Management LLC227$59.1K0.02%+1+0.4%Added
Atlantic Trust, LLC218$56.9K0.01%+91+71.7%Added
Stephenson National Bank & Trust212$55.3K0.02%+212New
Geneos Wealth Management Inc.209$54.5K0.00%−125−37.4%Reduced
Private Wealth Management Group, LLC203$52.9K0.02%+6+3.0%Added
Whittier Trust Co of Nevada Inc202$52.7K0.00%−6−2.9%Reduced
Avalon Trust Co200$52.2K0.00%00.0%Unchanged
Missouri Trust & Investment Co200$52.2K0.02%00.0%Unchanged
Bank of New Hampshire195$50.9K0.01%00.0%Unchanged
Umb Bank N A195$50.9K0.00%+11+6.0%Added
Asset Dedication, LLC184$48.0K0.00%00.0%Unchanged
Manchester Capital Management LLC183$47.7K0.01%−1−0.5%Reduced
Mowery & Schoenfeld Wealth Management, LLC172$44.9K0.07%00.0%Unchanged
SJS Investment Consulting Inc.163$42.4K0.01%−3−1.8%Reduced
Hollencrest Capital Management161$42.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC160$41.7K0.00%+10+6.7%Added
Key Financial Inc152$39.6K0.01%00.0%Unchanged
Johnson Financial Group, Inc.148$38.6K0.00%−454−75.4%Reduced
Hemington Wealth Management146$38.0K0.01%+27+22.7%Added
Annis Gardner Whiting Capital Advisors, LLC140$36.5K0.01%+14+11.1%Added
Plante Moran Financial Advisors, LLC138$35.9K0.00%−138−50.0%Reduced
Towarzystwo Funduszy Inwestycyjnych Pzu SA130$33.9K0.01%−65−33.3%Reduced
SBI Securities Co., Ltd.130$33.9K0.00%−4−3.0%Reduced
Harbour Investments, Inc.129$33.6K0.00%−22−14.6%Reduced
Quarry LP126$32.9K0.01%−6−4.5%Reduced
Concord Wealth Partners125$32.6K0.00%+125New
Generali Asset Management SPA SGR124$32.3K0.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp117$32.1K0.03%00.0%Unchanged
Ronald Blue Trust, Inc.123$32.1K0.00%−35−22.2%Reduced
Capital Analysts, LLC123$32.0K0.00%00.0%Unchanged
Atlantic Union Bankshares Corp121$31.6K0.00%+121New
Opal Wealth Advisors, LLC113$29.5K0.01%−3−2.6%Reduced
South State Corp.106$27.6K0.00%−21−16.5%Reduced
Godsey & Gibb Associates106$27.6K0.00%00.0%Unchanged
Old Point Trust & Financial Services N A105$27.4K0.01%00.0%Unchanged
Leonteq Securities AG104$27.1K0.00%−92−46.9%Reduced
Pinnacle Bancorp, Inc.100$26.1K0.01%00.0%Unchanged
Atlantic Private Wealth, LLC100$26.1K0.02%00.0%Unchanged
GW&K Investment Management, LLC98$26.0K0.00%−13−11.7%Reduced
Twin Peaks Wealth Advisors, LLC88$25.7K0.01%+88New
ORG Partners LLC95$25.1K0.01%+44+86.3%Added
WPG Advisers, LLC96$25.0K0.02%+1+1.1%Added
AdvisorNet Financial, Inc92$24.0K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators91$23.7K0.01%00.0%Unchanged
Battery Global Advisors, LLC91$23.7K0.01%00.0%Unchanged
Clear Street Markets LLC89$23.2K0.01%+89New
Farmers & Merchants Investments Inc88$23.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.85$22.5K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.85$22.2K0.00%00.0%Unchanged
Rise Advisors, LLC80$20.8K0.01%+4+5.3%Added
Cape Investment Advisory, Inc.78$20.3K0.01%00.0%Unchanged
NewSquare Capital LLC75$19.6K0.00%+24+47.1%Added
Rational Advisors LLC72$18.8K0.00%+72New
New England Capital Financial Advisors LLC71$18.5K0.01%00.0%Unchanged
Chesapeake Asset Management LLC70$18.3K0.02%−2−2.8%Reduced
Covestor Ltd69$18.0K0.01%00.0%Unchanged
Evelyn Partners Investment Management (Europe) Ltd67$17.5K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC66$17.2K0.00%00.0%Unchanged
True Wealth Design, LLC60$15.7K0.01%+4+7.1%Added
McIlrath & Eck, LLC57$14.9K0.00%00.0%Unchanged
Alerus Financial NA56$14.6K0.00%+56New
Truvestments Capital LLC51$13.3K0.00%00.0%Unchanged
Delta Asset Management LLC49$12.8K0.00%00.0%Unchanged
Sittner & Nelson, LLC48$12.5K0.01%00.0%Unchanged
Wolff Wiese Magana LLC47$12.3K0.01%00.0%Unchanged
Westside Investment Management, Inc.42$11.1K0.00%+42New
MV Capital Management, Inc.41$10.7K0.00%+7+20.6%Added
Washington Trust Advisors, Inc.39$10.2K0.00%−9−18.8%Reduced
Fortitude Family Office, LLC38$9.91K0.00%00.0%Unchanged
Activest Wealth Management38$9.91K0.00%+32+533.3%Added
Addison Advisors LLC37$9.65K0.00%00.0%Unchanged
Morse Asset Management, Inc36$9.39K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.36$9.39K0.00%00.0%Unchanged
Legacy Bridge, LLC35$9.13K0.00%00.0%Unchanged
Grove Bank & Trust32$8.35K0.00%00.0%Unchanged
DT Investment Partners, LLC31$8.09K0.00%00.0%Unchanged
Accent Capital Management, LLC31$8.09K0.00%00.0%Unchanged
Dunhill Financial, LLC30$7.83K0.00%00.0%Unchanged
Sachetta, LLC30$7.83K0.00%+11+57.9%Added
Icon Advisers Inc30$7.83K0.00%+30New
Fuller & Thaler Asset Management, Inc.30$7.83K0.00%+30New
MTM Investment Management, LLC30$7.83K0.00%+30New
Carolina Wealth Advisors, LLC29$7.56K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC29$7.56K0.01%+3+11.5%Added
Sound Income Strategies, LLC28$7.30K0.00%+3+12.0%Added
Clark Wealth Partners28$7.30K0.00%+21+300.0%Added
Howard Hughes Medical Institute28$7.30K0.00%+28New
Riggs Asset Managment Co. Inc.28$7.30K0.00%+28New
Minot DeBlois Advisors LLC25$6.52K0.01%00.0%Unchanged
Bell Investment Advisors, Inc25$6.52K0.00%+4+19.0%Added