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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.

Institutional holdersQ3 2025: 1,004 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 heldQ3 2025: $37.6B
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, Q3 2025

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2025.

Institutions holding VMC in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
LeConte Wealth Management, LLC1,684$518.0K0.35%+131+8.4%Added
Evermay Wealth Management LLC1,690$519.9K0.06%00.0%Unchanged
Wedmont Private Capital1,732$521.1K0.02%+98+6.0%Added
Valley Brook Capital Group1,705$524.5K0.35%+25+1.5%Added
Diversified Trust Co1,707$525.1K0.01%+82+5.0%Added
LVM Capital Management Ltd1,755$540.0K0.05%+1,755New
Asset Management Group, Inc.1,769$544.2K0.09%+3+0.2%Added
Parallel Advisors, LLC1,790$550.9K0.01%+20+1.1%Added
Farther Finance Advisors, LLC1,798$553.1K0.01%+742+70.3%Added
Quest Partners LLC1,802$554.3K0.04%+649+56.3%Added
Investment Management Corp1,832$563.7K0.48%+43+2.4%Added
Siemens Fonds Invest GmbH1,854$570.3K0.03%00.0%Unchanged
Princeton Capital Management LLC1,862$572.8K0.15%00.0%Unchanged
Aberdeen Wealth Management LLC1,876$577.1K0.36%00.0%Unchanged
CAPROCK Group, Inc.1,977$577.3K0.01%+1,977New
Swedbank AB1,900$584.5K0.00%00.0%Unchanged
Simmons Bank1,900$584.5K0.04%00.0%Unchanged
Equitable Holdings, Inc.1,906$586.3K0.00%+15+0.8%Added
SG Americas Securities, LLC1,930$594.0K0.00%−2,579−57.2%Reduced
Mesirow Financial Investment Management, Inc.1,943$597.6K0.01%+17+0.9%Added
Chilton Investment Co LLC1,969$605.7K0.01%+1,969New
Financial Consulate, Inc1,992$612.8K0.09%+1,992New
Vise Technologies, Inc.1,996$614.0K0.02%+70+3.6%Added
Wedbush Securities Inc1,995$614.0K0.02%+80+4.2%Added
Smith Group Asset Management, LLC2,000$615.2K0.04%00.0%Unchanged
Steel Peak Wealth Management LLC2,018$620.8K0.02%−34−1.7%Reduced
Wetherby Asset Management Inc2,031$624.8K0.03%+182+9.8%Added
Forum Financial Management, LP2,046$629.4K0.01%+167+8.9%Added
Ci Investments Inc.2,062$634.0K0.00%−37−1.8%Reduced
Smithfield Trust Co2,063$635.0K0.03%+10.0%Added
EFG Asset Management (Americas) Corp.2,083$640.8K0.11%+2,083New
Level Four Advisory Services, LLC2,090$642.9K0.02%+2,090New
NorthRock Partners, LLC2,105$647.5K0.01%+513+32.2%Added
Physician Wealth Solutions Inc.2,105$647.5K0.28%00.0%Unchanged
Transatlantique Private Wealth LLC2,108$648.5K0.21%−481−18.6%Reduced
Apollon Wealth Management, LLC2,123$653.0K0.01%+655+44.6%Added
Independent Advisor Alliance2,124$653.4K0.02%+24+1.1%Added
Signaturefd, LLC2,131$655.5K0.01%+73+3.5%Added
Values First Advisors, Inc.2,152$661.8K0.35%−83−3.7%Reduced
Malaga Cove Capital, LLC2,163$665.4K0.24%−102−4.5%Reduced
Quantitative Investment Management, LLC2,187$672.0K0.09%+2,187New
Kentucky Trust Co2,190$673.7K0.36%00.0%Unchanged
Tower Research Capital LLC (TRC)2,226$684.8K0.02%−11,756−84.1%Reduced
Webster Bank, N. A.2,231$686.3K0.07%−13−0.6%Reduced
Hohimer Wealth Management, LLC2,233$686.9K0.10%−80−3.5%Reduced
Monetary Management Group Inc2,250$692.1K0.16%00.0%Unchanged
Unified Investment Management2,254$693.5K0.69%−5−0.2%Reduced
Keel Point, LLC2,271$698.6K0.04%+58+2.6%Added
Williams Jones Wealth Management, LLC.2,280$701.3K0.01%00.0%Unchanged
Huntington National Bank2,282$702.0K0.00%+652+40.0%Added
Qtron Investments LLC2,299$707.2K0.09%00.0%Unchanged
Brian Low Financial Group, LLC2,307$709.7K0.55%+322+16.2%Added
Alamea Verwaltungs GmbH2,386$734.0K0.50%−323−11.9%Reduced
SevenBridge Financial Group, LLC2,527$745.7K0.12%−285−10.1%Reduced
We Are One Seven, LLC2,429$747.2K0.02%+144+6.3%Added
Somerset Trust Co2,438$750.0K0.23%+77+3.3%Added
Banque Cantonale Vaudoise2,439$751.0K0.03%+117+5.0%Added
Vestmark Advisory Solutions, Inc.2,448$753.0K0.01%+2,448New
Marks Group Wealth Management, Inc2,457$755.8K0.07%+2+0.1%Added
Mount Yale Investment Advisors, LLC2,467$758.9K0.05%+2,018+449.4%Added
Folger Nolan Fleming Douglas Capital Management, Inc2,491$766.3K0.08%00.0%Unchanged
FFT Wealth Management LLC2,497$768.1K0.14%00.0%Unchanged
Vestcor Inc2,515$774.0K0.02%00.0%Unchanged
HighPoint Advisor Group LLC2,523$776.2K0.04%+41+1.7%Added
Kapstone Financial Advisors LLC2,525$776.7K0.37%−175−6.5%Reduced
MUFG Securities EMEA plc2,529$778.0K0.02%+2,140+550.1%Added
Brighton Jones LLC2,552$785.1K0.02%+309+13.8%Added
Axxcess Wealth Management, LLC2,555$786.0K0.02%−76−2.9%Reduced
D.A. Davidson & Co.2,569$790.3K0.01%−9−0.3%Reduced
Home Federal Bank of Tennessee2,571$790.9K0.21%−1,000−28.0%Reduced
Cherokee Insurance Co2,600$799.8K0.34%−300−10.3%Reduced
Quadrant Capital Group LLC2,656$817.0K0.03%+59+2.3%Added
RMB Capital Management, LLC2,666$820.0K0.02%+125+4.9%Added
Lazari Capital Management, Inc.2,673$822.3K0.28%00.0%Unchanged
American Financial & Tax Strategies Inc2,688$826.9K0.41%00.0%Unchanged
Groupama Asset Managment2,702$831.2K0.01%−9,270−77.4%Reduced
ISAM Funds (UK) Ltd2,714$834.9K0.17%+2,714New
Exencial Wealth Advisors, LLC2,719$836.5K0.03%+142+5.5%Added
Sequoia Financial Advisors, LLC2,724$837.8K0.01%+124+4.8%Added
Canada Post Corp Registered Pension Plan2,770$839.4K0.04%+780+39.2%Added
Harbor Investment Advisory, LLC2,750$846.0K0.07%00.0%Unchanged
GAMMA Investing LLC2,757$848.1K0.05%+635+29.9%Added
Wellington Management Group LLP2,764$850.3K0.00%+1,120+68.1%Added
Moody National Bank Trust Division2,765$850.6K0.07%+53+2.0%Added
Independent Financial Group, LLC2,768$851.5K0.02%−270−8.9%Reduced
Cranbrook Wealth Management, LLC2,790$858.3K0.17%00.0%Unchanged
Johnson Financial Group, Inc.2,809$864.1K0.03%+2,661+1,798.0%Added
Clearstead Advisors, LLC2,841$873.9K0.01%+405+16.6%Added
Syon Capital LLC2,852$877.4K0.05%+99+3.6%Added
TD Private Client Wealth LLC2,854$878.1K0.02%+851+42.5%Added
Greenleaf Trust2,892$889.6K0.01%−5−0.2%Reduced
Coldstream Capital Management Inc2,892$889.6K0.01%+654+29.2%Added
Intech Investment Management LLC2,920$898.3K0.01%−186−6.0%Reduced
Confluence Investment Management LLC2,970$913.6K0.01%+288+10.7%Added
Armis Advisers, LLC3,188$919.8K0.08%+166+5.5%Added
Profund Advisors LLC2,994$921.0K0.03%−377−11.2%Reduced
Stratos Wealth Partners, LTD.2,997$922.1K0.01%−10.0%Reduced
B. Metzler seel. Sohn & Co. AG3,023$929.9K0.01%00.0%Unchanged
RSM US Wealth Management LLC3,036$934.0K0.01%+82+2.8%Added
Brevan Howard Capital Management LP3,043$936.1K0.01%−18,684−86.0%Reduced