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 |
|---|---|---|---|---|---|
| STRS Ohio | 113,761 | $35.0M | 0.13% | +1,399+1.2% | Added |
| Great West Life Assurance Co | 116,855 | $35.4M | 0.05% | +4,395+3.9% | Added |
| British Columbia Investment Management Corp | 117,018 | $36.0M | 0.21% | −1,797−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 117,418 | $36.1M | 0.13% | −1,386−1.2% | Reduced |
| Toronto Dominion Bank | 118,187 | $36.4M | 0.07% | +39,243+49.7% | Added |
| Rakuten Investment Management, Inc. | 106,956 | $36.9M | 0.14% | +106,956 | New |
| State Board of Administration of Florida Retirement System | 121,019 | $37.2M | 0.07% | −14,918−11.0% | Reduced |
| Millennium Management LLC | 125,082 | $38.5M | 0.03% | +31,889+34.2% | Added |
| Bank of Montreal | 125,633 | $38.6M | 0.02% | −20,512−14.0% | Reduced |
| Stifel Financial Corp | 126,015 | $38.8M | 0.04% | −3,971−3.1% | Reduced |
| Narwhal Capital Management | 133,394 | $41.0M | 3.04% | +10,559+8.6% | Added |
| SEI Investments Co | 135,025 | $41.5M | 0.04% | +15,998+13.4% | Added |
| Howard Capital Management Group, LLC | 137,814 | $42.4M | 2.68% | −82−0.1% | Reduced |
| Citigroup Inc | 139,436 | $42.9M | 0.03% | −14,606−9.5% | Reduced |
| Interval Partners, LP | 152,645 | $47.0M | 1.00% | +69,189+82.9% | Added |
| Russell Investments Group, Ltd. | 155,291 | $47.8M | 0.05% | +56,475+57.2% | Added |
| Regions Financial Corp | 157,323 | $48.4M | 0.32% | −4,702−2.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 160,093 | $49.2M | 0.78% | +160,093 | New |
| Premier Fund Managers Ltd | 162,993 | $49.4M | 2.03% | −78,029−32.4% | Reduced |
| Alliancebernstein L.P. | 163,975 | $50.4M | 0.02% | +8,936+5.8% | Added |
| Douglas Lane & Associates, LLC | 164,392 | $50.6M | 0.70% | +9,029+5.8% | Added |
| Brown Advisory Inc | 165,390 | $50.9M | 0.07% | +11,703+7.6% | Added |
| Eventide Asset Management, LLC | 167,954 | $51.7M | 0.85% | −280.0% | Reduced |
| Comgest Global Investors S.A.S. | 168,653 | $51.9M | 0.92% | +7,999+5.0% | Added |
| BNP Paribas Arbitrage, SA | 168,952 | $52.0M | 0.04% | +10,390+6.6% | Added |
| National Pension Service | 176,886 | $54.4M | 0.04% | +1,428+0.8% | Added |
| Mariner, LLC | 181,279 | $55.7M | 0.07% | −32,031−15.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,298 | $58.5M | 0.09% | −175,700−48.0% | Reduced |
| Parnassus Investments | 190,620 | $58.6M | 0.14% | −7,176−3.6% | Reduced |
| Empower Advisory Group, LLC | 197,755 | $60.8M | 0.17% | +35,192+21.6% | Added |
| Brown Brothers Harriman & Co | 202,829 | $62.4M | 0.38% | +7,251+3.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 212,700 | $65.4M | 3.55% | +800+0.4% | Added |
| Panagora Asset Management Inc | 217,705 | $67.0M | 0.27% | −78,788−26.6% | Reduced |
| HSBC Holdings PLC | 218,673 | $67.1M | 0.04% | −3,317−1.5% | Reduced |
| Natixis Advisors, L.P. | 219,368 | $67.5M | 0.10% | +11,844+5.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,589 | $67.5M | 0.11% | −4,447−2.0% | Reduced |
| Bamco Inc | 223,166 | $68.7M | 0.18% | +16,917+8.2% | Added |
| Fernbridge Capital Management LP | 232,566 | $71.5M | 3.49% | −22,406−8.8% | Reduced |
| California State Teachers Retirement System | 234,065 | $72.0M | 0.07% | −870.0% | Reduced |
| California Public Employees Retirement System | 236,371 | $72.7M | 0.04% | +13,563+6.1% | Added |
| Westfield Capital Management Co LP | 236,556 | $72.8M | 0.31% | −12,127−4.9% | Reduced |
| Waverton Investment Management Ltd | 242,653 | $74.6M | 0.96% | +22,500+10.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 252,192 | $77.6M | 0.71% | +31,975+14.5% | Added |
| Rhumbline Advisers | 252,832 | $77.8M | 0.06% | −2,464−1.0% | Reduced |
| American Century Companies Inc | 262,232 | $80.7M | 0.04% | +5,443+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,271 | $81.3M | 0.06% | +10,750+4.2% | Added |
| Envestnet Asset Management Inc | 273,614 | $84.2M | 0.02% | +12,692+4.9% | Added |
| Nicholas Company, Inc. | 275,965 | $84.9M | 1.44% | −200.0% | Reduced |
| Raymond James Financial Inc | 283,050 | $87.1M | 0.03% | −6,479−2.2% | Reduced |
| Canada Pension Plan Investment Board | 284,004 | $87.4M | 0.06% | +113,076+66.2% | Added |
| Amundi | 306,377 | $93.3M | 0.03% | −100,193−24.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,829 | $94.4M | 0.05% | +4,116+1.4% | Added |
| Freestone Grove Partners LP | 321,536 | $98.9M | 0.74% | +321,536 | New |
| Arrowstreet Capital, Limited Partnership | 324,070 | $99.7M | 0.06% | +113,062+53.6% | Added |
| HighTower Advisors, LLC | 333,779 | $102.7M | 0.12% | −520.0% | Reduced |
| Ameriprise Financial Inc | 344,723 | $106.0M | 0.02% | +9,225+2.7% | Added |
| Royal Bank of Canada | 349,886 | $107.6M | 0.02% | +80,373+29.8% | Added |
| Nuveen, LLC | 379,143 | $116.6M | 0.03% | −5,372−1.4% | Reduced |
| Swiss National Bank | 380,800 | $117.1M | 0.07% | −19,100−4.8% | Reduced |
| Citadel Advisors LLC | 393,791 | $121.1M | 0.10% | +245,101+164.8% | Added |
| Park Presidio Capital LLC | 403,626 | $124.2M | 10.80% | +2,331+0.6% | Added |
| Barclays PLC | 404,782 | $124.5M | 0.05% | −208,553−34.0% | Reduced |
| Voya Investment Management LLC | 412,175 | $126.3M | 0.13% | +82,706+25.1% | Added |
| Skye Global Management LP | 438,000 | $134.7M | 2.71% | −44,500−9.2% | Reduced |
| Schroder Investment Management Group | 457,933 | $140.9M | 0.11% | +41,940+10.1% | Added |
| Wells Fargo & Company | 472,547 | $145.4M | 0.03% | +22,244+4.9% | Added |
| Deutsche Bank AG | 503,532 | $154.9M | 0.05% | +43,551+9.5% | Added |
| AQR Capital Management LLC | 543,500 | $166.9M | 0.11% | −23,409−4.1% | Reduced |
| Nordea Investment Management AB | 574,180 | $175.1M | 0.15% | −27,500−4.6% | Reduced |
| UBS Group AG | 570,367 | $175.5M | 0.03% | +123,531+27.6% | Added |
| Price T Rowe Associates Inc | 617,175 | $189.9M | 0.02% | −65,523−9.6% | Reduced |
| Fenimore Asset Management Inc | 665,666 | $204.8M | 4.11% | −1860.0% | Reduced |
| Legal & General Group Plc | 685,246 | $210.8M | 0.05% | +19,797+3.0% | Added |
| London Co of Virginia | 689,665 | $212.2M | 1.17% | −33,439−4.6% | Reduced |
| Macquarie Group Ltd | 698,562 | $214.9M | 0.25% | +449,337+180.3% | Added |
| Eagle Capital Management LLC | 715,770 | $220.2M | 0.70% | −786−0.1% | Reduced |
| Bank of New York Mellon Corp | 789,913 | $243.0M | 0.04% | −1,550−0.2% | Reduced |
| DF Dent & Co Inc | 836,254 | $257.2M | 3.32% | −43,420−4.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 889,352 | $273.6M | 0.44% | +11,146+1.3% | Added |
| UBS Asset Management Americas Inc | 927,592 | $285.3M | 0.06% | −98,787−9.6% | Reduced |
| Franklin Resources Inc | 944,410 | $290.5M | 0.07% | +224,486+31.2% | Added |
| Charles Schwab Investment Management Inc | 956,080 | $294.1M | 0.05% | +34,842+3.8% | Added |
| Invesco Ltd. | 972,665 | $299.2M | 0.05% | +41,658+4.5% | Added |
| Goldman Sachs Group Inc | 1,024,616 | $315.2M | 0.05% | +35,755+3.6% | Added |
| Dimensional Fund Advisors LP | 1,293,316 | $397.8M | 0.09% | +3,931+0.3% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,384,624 | $425.9M | 3.10% | +1,384,624 | New |
| Stockbridge Partners LLC | 1,396,525 | $429.6M | 8.31% | −23,127−1.6% | Reduced |
| Alkeon Capital Management LLC | 1,478,646 | $454.9M | 2.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,511,427 | $464.9M | 1.46% | +491,957+48.3% | Added |
| Morgan Stanley | 1,600,709 | $492.4M | 0.03% | +48,582+3.1% | Added |
| FMR LLC | 1,696,970 | $522.0M | 0.03% | −220,990−11.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,795,555 | $552.3M | 0.34% | −353,150−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,889,926 | $570.1M | 0.92% | +17,274+0.9% | Added |
| Massachusetts Financial Services Co | 2,151,674 | $661.9M | 0.21% | −1,359,112−38.7% | Reduced |
| Northern Trust Corp | 2,201,955 | $677.4M | 0.09% | −11,605−0.5% | Reduced |
| Clearbridge Investments, LLC | 2,313,647 | $711.7M | 0.54% | −112,107−4.6% | Reduced |
| Bank of America Corp | 2,318,474 | $713.2M | 0.05% | +9,030+0.4% | Added |
| Geode Capital Management, LLC | 3,544,160 | $1.09B | 0.07% | +52,542+1.5% | Added |
| State Street Corp | 5,487,630 | $1.69B | 0.06% | −71,161−1.3% | Reduced |
| Principal Financial Group Inc | 7,625,271 | $2.35B | 1.18% | +414,828+5.8% | Added |