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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 3,087 | $949.5K | 0.02% | −2−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 3,095 | $952.0K | 0.01% | +38+1.2% | Added |
| Heritage Trust Co | 3,099 | $953.3K | 0.10% | 00.0% | Unchanged |
| Voleon Capital Management LP | 3,121 | $960.1K | 0.02% | −4,187−57.3% | Reduced |
| Cary Street Partners Financial LLC | 3,133 | $963.8K | 0.03% | −23−0.7% | Reduced |
| Agf Management Ltd | 3,156 | $970.8K | 0.00% | +3,156 | New |
| Holderness Investments Co | 3,157 | $971.2K | 0.20% | −175−5.3% | Reduced |
| Legato Capital Management LLC | 3,165 | $973.6K | 0.11% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 3,201 | $984.7K | 0.13% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,220 | $990.5K | 0.38% | −1,000−23.7% | Reduced |
| Cresset Asset Management, LLC | 3,221 | $990.8K | 0.00% | +931+40.7% | Added |
| Linscomb & Williams, Inc. | 3,230 | $993.6K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,241 | $997.0K | 0.01% | −2,480−43.3% | Reduced |
| GSG Advisors LLC | 3,327 | $1.00M | 0.27% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,327 | $1.02M | 0.00% | −602−15.3% | Reduced |
| Lighthouse Investment Partners, LLC | 3,354 | $1.03M | 0.04% | +3,354 | New |
| CIBC Private Wealth Group, LLC | 3,366 | $1.04M | 0.00% | +230+7.3% | Added |
| NVWM, LLC | 3,371 | $1.04M | 0.23% | +181+5.7% | Added |
| Fiduciary Alliance LLC | 3,392 | $1.04M | 0.07% | −196−5.5% | Reduced |
| Abn Amro Investment Solutions | 3,393 | $1.04M | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 3,400 | $1.05M | 0.01% | −4,090−54.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $1.07M | 0.07% | −119−3.3% | Reduced |
| Voloridge Investment Management, LLC | 3,504 | $1.08M | 0.00% | −6,629−65.4% | Reduced |
| Summit Trail Advisors, LLC | 3,505 | $1.08M | 0.01% | +965+38.0% | Added |
| Baldwin Investment Management, LLC | 3,513 | $1.08M | 0.12% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,520 | $1.08M | 0.13% | +3,520 | New |
| Capstone Wealth Management, LLC | 3,526 | $1.08M | 0.83% | 00.0% | Unchanged |
| Callan Family Office, LLC | 3,554 | $1.09M | 0.03% | −1,825−33.9% | Reduced |
| MUFG Securities Americas Inc. | 3,563 | $1.10M | 0.07% | +635+21.7% | Added |
| Pallas Capital Advisors LLC | 3,564 | $1.10M | 0.04% | −206−5.5% | Reduced |
| Wahed Invest LLC | 3,573 | $1.10M | 0.15% | +21+0.6% | Added |
| Wesbanco Bank Inc | 3,573 | $1.10M | 0.03% | −98−2.7% | Reduced |
| Alyeska Investment Group, L.P. | 3,652 | $1.12M | 0.00% | −178,037−98.0% | Reduced |
| United Asset Strategies, Inc. | 3,662 | $1.13M | 0.09% | −76−2.0% | Reduced |
| Copeland Capital Management, LLC | 3,677 | $1.13M | 0.02% | −103−2.7% | Reduced |
| Chesapeake Capital Corp | 3,679 | $1.13M | 1.02% | +3,679 | New |
| Vident Advisory, LLC | 3,680 | $1.13M | 0.01% | +303+9.0% | Added |
| Merit Financial Group, LLC | 3,717 | $1.14M | 0.01% | −23−0.6% | Reduced |
| Stephens Inc | 3,720 | $1.14M | 0.01% | −190−4.9% | Reduced |
| Aquatic Capital Management LLC | 3,727 | $1.15M | 0.02% | −54,190−93.6% | Reduced |
| RiverFront Investment Group, LLC | 3,870 | $1.19M | 0.02% | +3,870 | New |
| Guggenheim Capital LLC | 3,876 | $1.19M | 0.01% | +266+7.4% | Added |
| Castle Rock Wealth Management, LLC | 3,958 | $1.20M | 0.27% | +198+5.3% | Added |
| Heritage Family Offices, LLP | 3,920 | $1.21M | 0.56% | −13−0.3% | Reduced |
| One Madison Group LLC | 4,000 | $1.23M | 0.13% | +4,000 | New |
| EFG Asset Management (North America) Corp. | 4,006 | $1.23M | 0.16% | +4,006 | New |
| RD Lewis Holdings, Inc. | 4,215 | $1.24M | 1.17% | +185+4.6% | Added |
| Pine Harbor Wealth Management, LLC | 4,056 | $1.25M | 0.40% | −2,107−34.2% | Reduced |
| SWP Investment Management LLC | 4,086 | $1.26M | 1.24% | +363+9.8% | Added |
| Kovitz Investment Group Partners, LLC | 4,123 | $1.27M | 0.00% | −8,374−67.0% | Reduced |
| Group One Trading, L.P. | 4,173 | $1.28M | 0.04% | +3,683+751.6% | Added |
| Fifth Third Bancorp | 4,207 | $1.29M | 0.00% | −270−6.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,211 | $1.30M | 0.02% | −3−0.1% | Reduced |
| Empowered Funds, LLC | 4,215 | $1.30M | 0.01% | +730+20.9% | Added |
| Park Avenue Securities LLC | 4,234 | $1.30M | 0.01% | +1,300+44.3% | Added |
| Buckingham Strategic Partners | 4,255 | $1.30M | 0.01% | −1,781−29.5% | Reduced |
| Oakworth Capital, Inc. | 4,276 | $1.32M | 0.08% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,306 | $1.32M | 0.13% | −269−5.9% | Reduced |
| Alpha Omega Wealth Management LLC | 4,356 | $1.34M | 0.22% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 4,361 | $1.34M | 0.07% | −9−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,425 | $1.36M | 0.00% | +4,425 | New |
| Metis Global Partners, LLC | 4,478 | $1.38M | 0.03% | −241−5.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,484 | $1.38M | 0.05% | +64+1.4% | Added |
| Wolverine Asset Management LLC | 4,500 | $1.38M | 0.02% | +4,500 | New |
| Stance Capital LLC | 4,556 | $1.40M | 0.51% | +4,556 | New |
| Flaharty Asset Management, LLC | 4,572 | $1.41M | 0.18% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 4,811 | $1.41M | 0.23% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,607 | $1.42M | 0.21% | −93−2.0% | Reduced |
| Fidelis Capital Partners, LLC | 4,620 | $1.42M | 0.11% | +10.0% | Added |
| Bard Financial Services, Inc. | 4,625 | $1.42M | 0.16% | −75−1.6% | Reduced |
| Little House Capital LLC | 4,632 | $1.42M | 0.33% | +77+1.7% | Added |
| CX Institutional | 4,643 | $1.43M | 0.04% | +821+21.5% | Added |
| Campbell & CO Investment Adviser LLC | 4,667 | $1.44M | 0.11% | +1,185+34.0% | Added |
| Verdence Capital Advisors LLC | 4,951 | $1.45M | 0.08% | +169+3.5% | Added |
| Kestra Advisory Services, LLC | 4,737 | $1.46M | 0.01% | +561+13.4% | Added |
| Empirical Finance, LLC | 4,751 | $1.46M | 0.07% | +40+0.8% | Added |
| Commerce Bank | 4,785 | $1.47M | 0.01% | −134−2.7% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.48M | 0.93% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,925 | $1.52M | 0.19% | +329+7.2% | Added |
| Tower Bridge Advisors | 4,936 | $1.52M | 0.15% | 00.0% | Unchanged |
| Scotia Capital Inc. | 4,940 | $1.52M | 0.01% | +4,940 | New |
| First Manhattan Co | 4,946 | $1.52M | 0.00% | −100−2.0% | Reduced |
| Evoke Wealth, LLC | 4,976 | $1.53M | 0.03% | +33+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 5,000 | $1.54M | 0.00% | +5,000 | New |
| Meeder Advisory Services, Inc. | 5,031 | $1.55M | 0.07% | +571+12.8% | Added |
| Hills Bank & Trust Co | 5,033 | $1.55M | 0.09% | −244−4.6% | Reduced |
| Private Advisor Group, LLC | 5,049 | $1.55M | 0.01% | −143−2.8% | Reduced |
| Trustmark National Bank Trust Department | 5,102 | $1.57M | 0.10% | −110−2.1% | Reduced |
| Savant Capital, LLC | 5,118 | $1.57M | 0.01% | +1,512+41.9% | Added |
| ASR Vermogensbeheer N.V. | 5,186 | $1.60M | 0.02% | +341+7.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,217 | $1.60M | 0.01% | +53+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,231 | $1.61M | 0.00% | −38−0.7% | Reduced |
| Allstate Corp | 5,308 | $1.63M | 0.04% | +5,308 | New |
| Baker Tilly Wealth Management, LLC | 5,312 | $1.63M | 0.37% | −161−2.9% | Reduced |
| Fiduciary Trust Co | 5,359 | $1.65M | 0.02% | +20.0% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,395 | $1.67M | 0.09% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,441 | $1.67M | 0.03% | −375−6.4% | Reduced |
| Massachusetts Wealth Management | 5,470 | $1.68M | 0.83% | +40+0.7% | Added |
| Arkadios Wealth Advisors | 5,499 | $1.69M | 0.04% | +436+8.6% | Added |
| Northwest & Ethical Investments L.P. | 5,598 | $1.72M | 0.04% | 00.0% | Unchanged |