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, Q3 2025
Institutional positions in Vulcan Materials CO as of Sep 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
- 1,004
- +55 vs. Q2 2025
- Shares held
- 122.3M
- +866.6K (+0.7%) vs. Q2 2025
- Total value
- $37.6B
- +$5.92B (+18.7%) vs. Q2 2025
- New holders
- 131
- 367 more added
- Sold out
- 76
- 321 more reduced
12 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,207,183 | $5.29B | 0.08% | +311,539+1.8% | Added |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $2.94B | 2.45% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,128,069 | $2.81B | 0.05% | −148,413−1.6% | Reduced |
| JPMorgan Chase & Co | 7,924,285 | $2.44B | 0.16% | +99,298+1.3% | Added |
| Principal Financial Group Inc | 7,625,271 | $2.35B | 1.18% | +414,828+5.8% | Added |
| State Street Corp | 5,487,630 | $1.69B | 0.06% | −71,161−1.3% | Reduced |
| Geode Capital Management, LLC | 3,544,160 | $1.09B | 0.07% | +52,542+1.5% | Added |
| Bank of America Corp | 2,318,474 | $713.2M | 0.05% | +9,030+0.4% | Added |
| Clearbridge Investments, LLC | 2,313,647 | $711.7M | 0.54% | −112,107−4.6% | Reduced |
| Northern Trust Corp | 2,201,955 | $677.4M | 0.09% | −11,605−0.5% | Reduced |
| Massachusetts Financial Services Co | 2,151,674 | $661.9M | 0.21% | −1,359,112−38.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,889,926 | $570.1M | 0.92% | +17,274+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,795,555 | $552.3M | 0.34% | −353,150−16.4% | Reduced |
| FMR LLC | 1,696,970 | $522.0M | 0.03% | −220,990−11.5% | Reduced |
| Morgan Stanley | 1,600,709 | $492.4M | 0.03% | +48,582+3.1% | Added |
| Vontobel Holding Ltd. | 1,511,427 | $464.9M | 1.46% | +491,957+48.3% | Added |
| Alkeon Capital Management LLC | 1,478,646 | $454.9M | 2.06% | 00.0% | Unchanged |
| Stockbridge Partners LLC | 1,396,525 | $429.6M | 8.31% | −23,127−1.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,384,624 | $425.9M | 3.10% | +1,384,624 | New |
| Dimensional Fund Advisors LP | 1,293,316 | $397.8M | 0.09% | +3,931+0.3% | Added |
| Goldman Sachs Group Inc | 1,024,616 | $315.2M | 0.05% | +35,755+3.6% | Added |
| Invesco Ltd. | 972,665 | $299.2M | 0.05% | +41,658+4.5% | Added |
| Charles Schwab Investment Management Inc | 956,080 | $294.1M | 0.05% | +34,842+3.8% | Added |
| Franklin Resources Inc | 944,410 | $290.5M | 0.07% | +224,486+31.2% | Added |
| UBS Asset Management Americas Inc | 927,592 | $285.3M | 0.06% | −98,787−9.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 889,352 | $273.6M | 0.44% | +11,146+1.3% | Added |
| DF Dent & Co Inc | 836,254 | $257.2M | 3.32% | −43,420−4.9% | Reduced |
| Bank of New York Mellon Corp | 789,913 | $243.0M | 0.04% | −1,550−0.2% | Reduced |
| Eagle Capital Management LLC | 715,770 | $220.2M | 0.70% | −786−0.1% | Reduced |
| Macquarie Group Ltd | 698,562 | $214.9M | 0.25% | +449,337+180.3% | Added |
| London Co of Virginia | 689,665 | $212.2M | 1.17% | −33,439−4.6% | Reduced |
| Legal & General Group Plc | 685,246 | $210.8M | 0.05% | +19,797+3.0% | Added |
| Fenimore Asset Management Inc | 665,666 | $204.8M | 4.11% | −1860.0% | Reduced |
| Price T Rowe Associates Inc | 617,175 | $189.9M | 0.02% | −65,523−9.6% | Reduced |
| UBS Group AG | 570,367 | $175.5M | 0.03% | +123,531+27.6% | Added |
| Nordea Investment Management AB | 574,180 | $175.1M | 0.15% | −27,500−4.6% | Reduced |
| AQR Capital Management LLC | 543,500 | $166.9M | 0.11% | −23,409−4.1% | Reduced |
| Deutsche Bank AG | 503,532 | $154.9M | 0.05% | +43,551+9.5% | Added |
| Wells Fargo & Company | 472,547 | $145.4M | 0.03% | +22,244+4.9% | Added |
| Schroder Investment Management Group | 457,933 | $140.9M | 0.11% | +41,940+10.1% | Added |
| Skye Global Management LP | 438,000 | $134.7M | 2.71% | −44,500−9.2% | Reduced |
| Voya Investment Management LLC | 412,175 | $126.3M | 0.13% | +82,706+25.1% | Added |
| Barclays PLC | 404,782 | $124.5M | 0.05% | −208,553−34.0% | Reduced |
| Park Presidio Capital LLC | 403,626 | $124.2M | 10.80% | +2,331+0.6% | Added |
| Citadel Advisors LLC | 393,791 | $121.1M | 0.10% | +245,101+164.8% | Added |
| Swiss National Bank | 380,800 | $117.1M | 0.07% | −19,100−4.8% | Reduced |
| Nuveen, LLC | 379,143 | $116.6M | 0.03% | −5,372−1.4% | Reduced |
| Royal Bank of Canada | 349,886 | $107.6M | 0.02% | +80,373+29.8% | Added |
| Ameriprise Financial Inc | 344,723 | $106.0M | 0.02% | +9,225+2.7% | Added |
| HighTower Advisors, LLC | 333,779 | $102.7M | 0.12% | −520.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 324,070 | $99.7M | 0.06% | +113,062+53.6% | Added |
| Freestone Grove Partners LP | 321,536 | $98.9M | 0.74% | +321,536 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,829 | $94.4M | 0.05% | +4,116+1.4% | Added |
| Amundi | 306,377 | $93.3M | 0.03% | −100,193−24.6% | Reduced |
| Canada Pension Plan Investment Board | 284,004 | $87.4M | 0.06% | +113,076+66.2% | Added |
| Raymond James Financial Inc | 283,050 | $87.1M | 0.03% | −6,479−2.2% | Reduced |
| Nicholas Company, Inc. | 275,965 | $84.9M | 1.44% | −200.0% | Reduced |
| Envestnet Asset Management Inc | 273,614 | $84.2M | 0.02% | +12,692+4.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,271 | $81.3M | 0.06% | +10,750+4.2% | Added |
| American Century Companies Inc | 262,232 | $80.7M | 0.04% | +5,443+2.1% | Added |
| Rhumbline Advisers | 252,832 | $77.8M | 0.06% | −2,464−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 252,192 | $77.6M | 0.71% | +31,975+14.5% | Added |
| Waverton Investment Management Ltd | 242,653 | $74.6M | 0.96% | +22,500+10.2% | Added |
| Westfield Capital Management Co LP | 236,556 | $72.8M | 0.31% | −12,127−4.9% | Reduced |
| California Public Employees Retirement System | 236,371 | $72.7M | 0.04% | +13,563+6.1% | Added |
| California State Teachers Retirement System | 234,065 | $72.0M | 0.07% | −870.0% | Reduced |
| Fernbridge Capital Management LP | 232,566 | $71.5M | 3.49% | −22,406−8.8% | Reduced |
| Bamco Inc | 223,166 | $68.7M | 0.18% | +16,917+8.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,589 | $67.5M | 0.11% | −4,447−2.0% | Reduced |
| Natixis Advisors, L.P. | 219,368 | $67.5M | 0.10% | +11,844+5.7% | Added |
| HSBC Holdings PLC | 218,673 | $67.1M | 0.04% | −3,317−1.5% | Reduced |
| Panagora Asset Management Inc | 217,705 | $67.0M | 0.27% | −78,788−26.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 212,700 | $65.4M | 3.55% | +800+0.4% | Added |
| Brown Brothers Harriman & Co | 202,829 | $62.4M | 0.38% | +7,251+3.7% | Added |
| Empower Advisory Group, LLC | 197,755 | $60.8M | 0.17% | +35,192+21.6% | Added |
| Parnassus Investments | 190,620 | $58.6M | 0.14% | −7,176−3.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,298 | $58.5M | 0.09% | −175,700−48.0% | Reduced |
| Mariner, LLC | 181,279 | $55.7M | 0.07% | −32,031−15.0% | Reduced |
| National Pension Service | 176,886 | $54.4M | 0.04% | +1,428+0.8% | Added |
| BNP Paribas Arbitrage, SA | 168,952 | $52.0M | 0.04% | +10,390+6.6% | Added |
| Comgest Global Investors S.A.S. | 168,653 | $51.9M | 0.92% | +7,999+5.0% | Added |
| Eventide Asset Management, LLC | 167,954 | $51.7M | 0.85% | −280.0% | Reduced |
| Brown Advisory Inc | 165,390 | $50.9M | 0.07% | +11,703+7.6% | Added |
| Douglas Lane & Associates, LLC | 164,392 | $50.6M | 0.70% | +9,029+5.8% | Added |
| Alliancebernstein L.P. | 163,975 | $50.4M | 0.02% | +8,936+5.8% | Added |
| Premier Fund Managers Ltd | 162,993 | $49.4M | 2.03% | −78,029−32.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 160,093 | $49.2M | 0.78% | +160,093 | New |
| Regions Financial Corp | 157,323 | $48.4M | 0.32% | −4,702−2.9% | Reduced |
| Russell Investments Group, Ltd. | 155,291 | $47.8M | 0.05% | +56,475+57.2% | Added |
| Interval Partners, LP | 152,645 | $47.0M | 1.00% | +69,189+82.9% | Added |
| Citigroup Inc | 139,436 | $42.9M | 0.03% | −14,606−9.5% | Reduced |
| Howard Capital Management Group, LLC | 137,814 | $42.4M | 2.68% | −82−0.1% | Reduced |
| SEI Investments Co | 135,025 | $41.5M | 0.04% | +15,998+13.4% | Added |
| Narwhal Capital Management | 133,394 | $41.0M | 3.04% | +10,559+8.6% | Added |
| Stifel Financial Corp | 126,015 | $38.8M | 0.04% | −3,971−3.1% | Reduced |
| Bank of Montreal | 125,633 | $38.6M | 0.02% | −20,512−14.0% | Reduced |
| Millennium Management LLC | 125,082 | $38.5M | 0.03% | +31,889+34.2% | Added |
| State Board of Administration of Florida Retirement System | 121,019 | $37.2M | 0.07% | −14,918−11.0% | Reduced |
| Rakuten Investment Management, Inc. | 106,956 | $36.9M | 0.14% | +106,956 | New |
| Toronto Dominion Bank | 118,187 | $36.4M | 0.07% | +39,243+49.7% | Added |