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Livermore
Livermore
ZHEN

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.

Q3 2025 vs. Q2 2025

How the institutions holding Vulcan Materials CO changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of VMC: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders961121,004+55
Shares122.8M1.33M122.3M+866.6K (+0.7%)
Value$32.0B$346.6M$37.6B+$5.92B (+18.7%)

12 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (131)

Institutions that held Vulcan Materials CO at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 131 by value.

Institutions new to VMC in Q3 2025
InstitutionSharesValue% of portfolio
Lone Pine Capital LLCSuperinvestorLone Pine Capital1,384,624$425.9M3.10%
Freestone Grove Partners LP321,536$98.9M0.74%
Susquehanna Portfolio Strategies, LLC160,093$49.2M0.78%
Rakuten Investment Management, Inc.106,956$36.9M0.14%
CIBC Bancorp USA Inc.71,855$22.1M0.13%
ExodusPoint Capital Management, LP55,322$17.0M0.24%
Engineers Gate Manager LP44,007$13.5M0.16%
CIBC World Markets Inc.41,719$12.8M0.03%
Credit Agricole S A40,172$12.4M0.04%
Shellback Capital, LP40,000$12.3M0.78%
Intrinsic Edge Capital Management LLC15,000$4.61M0.70%
Elo Mutual Pension Insurance Co13,076$4.02M0.07%
Choate Investment Advisors10,797$3.32M0.07%
Occudo Quantitative Strategies LP10,452$3.22M0.39%
Nomura Holdings Inc7,429$2.29M0.01%
Jefferies Financial Group Inc.7,400$2.28M0.02%
Allstate Corp5,308$1.63M0.04%
Caisse de Depot Et Placement du Quebec5,000$1.54M0.00%
Scotia Capital Inc.4,940$1.52M0.01%
Stance Capital LLC4,556$1.40M0.51%
Wolverine Asset Management LLC4,500$1.38M0.02%
Connor, Clark & Lunn Investment Management Ltd.4,425$1.36M0.00%
EFG Asset Management (North America) Corp.4,006$1.23M0.16%
One Madison Group LLC4,000$1.23M0.13%
RiverFront Investment Group, LLC3,870$1.19M0.02%
Chesapeake Capital Corp3,679$1.13M1.02%
Central Pacific Bank - Trust Division3,520$1.08M0.13%
Lighthouse Investment Partners, LLC3,354$1.03M0.04%
Agf Management Ltd3,156$970.8K0.00%
ISAM Funds (UK) Ltd2,714$834.9K0.17%
Vestmark Advisory Solutions, Inc.2,448$753.0K0.01%
Quantitative Investment Management, LLC2,187$672.0K0.09%
Level Four Advisory Services, LLC2,090$642.9K0.02%
EFG Asset Management (Americas) Corp.2,083$640.8K0.11%
Financial Consulate, Inc1,992$612.8K0.09%
Chilton Investment Co LLC1,969$605.7K0.01%
CAPROCK Group, Inc.1,977$577.3K0.01%
LVM Capital Management Ltd1,755$540.0K0.05%
Prosperity Consulting Group, LLC1,622$499.0K0.02%
VestGen Advisors, LLC1,545$475.5K0.02%
Catalytic Wealth RIA, LLC1,531$471.0K0.02%
LBMC Investment Advisors, LLC1,500$461.4K0.03%
Pacitti Group Inc.1,452$446.7K0.17%
WBH Advisory Inc1,436$441.7K0.03%
WBI Investments1,385$426.1K0.11%
Requisite Capital Management, LLC1,338$411.6K0.07%
Krilogy Financial LLC1,344$383.2K0.01%
Ascent Group, LLC1,146$352.5K0.01%
MBL Wealth, LLC1,111$341.8K0.03%
Sivia Capital Partners, LLC1,047$322.1K0.09%
Aaron Wealth Advisors1,044$321.4K0.02%
Optimize Financial Inc1,007$309.8K0.16%
Wolverine Trading, LLC1,013$307.0K0.01%
Griffith & Werner, Inc.1,000$292.8K0.15%
Phoenix Holdings Ltd.876$269.5K0.00%
DGS Capital Management, LLC868$267.0K0.05%
EntryPoint Capital, LLC824$253.5K0.10%
Flow Traders U.S. LLC809$249.0K0.01%
BSW Wealth Partners796$244.8K0.03%
Baron Wealth Management LLC779$239.6K0.08%
SageView Advisory Group, LLC747$229.8K0.01%
Alta Advisers Ltd747$229.8K0.07%
waypoint wealth counsel746$229.5K0.09%
Strathmore Capital Advisors, Inc.744$228.9K0.09%
Longboard Asset Management, LP743$228.6K0.37%
Flagship Harbor Advisors, LLC728$224.0K0.01%
Meadow Creek Wealth Advisors LLC755$223.7K0.15%
PDS Planning, Inc721$221.8K0.02%
Bell Bank717$220.6K0.01%
Berkshire Bank715$219.9K0.05%
Valley Forge Investment Consultants Inc Adv714$219.5K0.06%
Crescent Grove Advisors, LLC713$219.3K0.02%
Marshall Investment Management, LLC701$215.7K0.11%
Van Hulzen Asset Management, LLC701$215.6K0.02%
Portfolio Design Labs, LLC701$215.6K0.04%
Nichols & Pratt Advisers LLP700$215.3K0.01%
Arthur M. Cohen & Associates, LLC700$215.3K0.04%
Boston Family Office LLC700$215.0K0.01%
Turtle Creek Wealth Advisors, LLC695$213.8K0.02%
Capital Investment Advisors, LLC685$210.7K0.00%
YHB Investment Advisors, Inc.677$208.3K0.02%
Perigon Wealth Management, LLC676$208.0K0.00%
National Asset Management, Inc.673$207.0K0.01%
IHT Wealth Management, LLC671$206.4K0.01%
Integrated Advisors Network LLC666$204.9K0.01%
AXA Investment Managers S.A.573$176.3K0.00%
Westfuller Advisors, LLC560$172.2K0.08%
Mather Group, LLC.499$153.5K0.00%
Advisory Services Network, LLC481$148.1K0.00%
Strengthening Families & Communities, LLC426$131.2K0.03%
Jackson, Grant Investment Advisers, Inc.400$123.0K0.04%
First Horizon Corp393$120.9K0.01%
Sunbelt Securities, Inc.309$95.0K0.01%
Root Financial Partners, LLC197$60.6K0.00%
AXS Investments LLC163$50.1K0.02%
Optiver Holding B.V.158$48.6K0.00%
Bayforest Capital Ltd151$46.5K0.02%
Harel Insurance Investments & Financial Services Ltd.137$42.0K0.00%
Adirondack Trust Co110$33.8K0.01%
Measured Wealth Private Client Group, LLC96$29.5K0.01%

Sold out (76)

Institutions that held Vulcan Materials CO at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of VMC in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Qube Research & Technologies Ltd295,024$76.9M
Point72 Asset Management, L.P.88,618$23.1M
Renaissance Technologies LLC67,865$17.7M
HRT Financial LP38,252$9.98M
Magnetar Financial LLC31,029$8.09M
HITE Hedge Asset Management LLC30,183$7.87M
Moore Capital Management, LP18,386$4.80M
Point72 (DIFC) Ltd13,017$3.39M
Point72 Hong Kong Ltd12,032$3.14M
Y-Intercept (Hong Kong) Ltd9,257$2.41M
Tudor Investment Corp Et Al8,503$2.22M
Sandler Capital Management6,661$1.74M
Bayesian Capital Management, LP6,200$1.62M
Centiva Capital, LP5,983$1.56M
Sargent Investment Group, LLC5,348$1.51M
Qsemble Capital Management, LP5,139$1.34M
AXA S.A.3,953$1.03M
Highview Capital Management LLC3,899$1.02M
Friedenthal Financial3,749$977.8K
Point72 Asia (Singapore) Pte. Ltd.3,586$935.4K
Versor Investments LP3,300$860.7K
Sherbrooke Park Advisers LLC2,908$758.5K
Farringdon Capital, Ltd.2,796$729.3K
Abc Arbitrage SA2,689$701.3K
Aster Capital Management (DIFC) Ltd2,327$606.9K
Virtu Financial LLC2,290$597.0K
MQS Management LLC2,166$564.9K
Gsa Capital Partners LLP1,666$435.0K
Laurion Capital Management LP1,411$368.0K
Inceptionr LLC1,407$367.0K
Dynamic Technology Lab Private Ltd1,310$342.0K
Impact Investors, Inc1,303$339.9K
Twin Tree Management, LP1,303$339.8K
Scientech Research LLC1,266$330.2K
V-Square Quantitative Management LLC1,230$320.8K
R Squared Ltd1,140$297.3K
Advisors Preferred, LLC1,100$291.1K
Prelude Capital Management, LLC1,066$278.0K
MBB Public Markets I LLC1,066$278.0K
Algert Global LLC1,065$277.8K
Lansdowne Partners (UK) LLP1,002$261.3K
Grant Private Wealth Management Inc1,000$260.8K
Teza Capital Management LLC998$260.3K
Procyon Private Wealth Partners, LLC970$253.0K
ICONIQ Capital, LLC951$248.0K
Haverford Trust Co944$246.2K
Blueshift Asset Management, LLC908$236.8K
Clarius Group, LLC894$233.2K
Nebula Research & Development LLC887$231.3K
Permanens Capital L.P.863$225.1K
CTC Alternative Strategies, Ltd.800$208.7K
State of Wyoming710$185.2K
Kestra Investment Management, LLC699$163.1K
Regents Gate Capital LLP620$161.7K
GeoWealth Management, LLC346$90.2K
Thurston, Springer, Miller, Herd & Titak, Inc.232$60.6K
Rakuten Securities, Inc.231$60.2K
Quarry LP126$32.9K
Concord Wealth Partners125$32.6K
Opal Wealth Advisors, LLC113$29.5K
Godsey & Gibb Associates106$27.6K
Twin Peaks Wealth Advisors, LLC88$25.7K
NewSquare Capital LLC75$19.6K
Alerus Financial NA56$14.6K
Accent Capital Management, LLC31$8.09K
Fuller & Thaler Asset Management, Inc.30$7.83K
Riggs Asset Managment Co. Inc.28$7.30K
Sierra Ocean, LLC23$6.02K
Whipplewood Advisors, LLC20$5.22K
Eastern Bank16$4.17K
WealthTrak Capital Management LLC9$2.35K
Total Investment Management Inc6$1.56K
Anfield Capital Management, LLC5$1.30K
FWL Investment Management, LLC5$1.30K
Stephens Consulting, LLC2$522
Wood Tarver Financial Group, LLC3$0

Not filed for Q3 2025 yet (12)

Institutions that held Vulcan Materials CO at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank1,184,371$308.9M
CIBC World Markets Corp76,714$20.0M
Grassi Investment Management44,752$11.7M
Avantax Advisory Services, Inc.7,078$1.85M
Financial Partners Group, LLC7,066$1.84M
J. W. Coons Advisors, LLC2,732$712.6K
Atria Wealth Solutions, Inc.2,013$525.9K
TFG Advisers LLC1,458$380.3K
PrairieView Partners, LLC911$237.0K
EP Wealth Advisors, LLC866$226.0K
First Horizon Advisors, Inc.750$195.8K
Parkworth Wealth Management, Inc.3$782