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 |
|---|---|---|---|---|---|
| Marion Wealth Management | 5,638 | $1.73M | 0.41% | +61+1.1% | Added |
| Los Angeles Capital Management LLC | 5,644 | $1.74M | 0.01% | −42,857−88.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,663 | $1.74M | 0.02% | +800+16.5% | Added |
| E. Ohman J:or Asset Management AB | 5,744 | $1.77M | 0.04% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 5,776 | $1.78M | 0.17% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 5,816 | $1.79M | 0.85% | −100−1.7% | Reduced |
| Jones Financial Companies LLLP | 6,059 | $1.81M | 0.00% | +726+13.6% | Added |
| New Mexico Educational Retirement Board | 5,919 | $1.82M | 0.06% | −300−4.8% | Reduced |
| Trust Investment Advisors | 6,057 | $1.86M | 1.05% | +66+1.1% | Added |
| King Luther Capital Management Corp | 6,091 | $1.87M | 0.01% | −6−0.1% | Reduced |
| Jane Street Group, LLC | 6,162 | $1.90M | 0.00% | −94,783−93.9% | Reduced |
| Quilter Plc | 6,260 | $1.93M | 0.03% | +287+4.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,264 | $1.93M | 0.67% | +583+10.3% | Added |
| Colony Group, LLC | 6,290 | $1.94M | 0.00% | +1,553+32.8% | Added |
| GWM Advisors LLC | 6,386 | $1.96M | 0.01% | +1,439+29.1% | Added |
| Harfst & Associates, Inc. | 6,416 | $1.97M | 0.36% | +38+0.6% | Added |
| Securian Asset Management, Inc | 6,455 | $1.99M | 0.05% | −425−6.2% | Reduced |
| Bokf, NA | 6,515 | $2.00M | 0.03% | −323−4.7% | Reduced |
| Gulf International Bank (UK) Ltd | 6,521 | $2.01M | 0.07% | −162−2.4% | Reduced |
| Maryland State Retirement & Pension System | 6,591 | $2.03M | 0.04% | +166+2.6% | Added |
| Lee Danner & Bass Inc | 6,667 | $2.05M | 0.15% | −11−0.2% | Reduced |
| Griffin Asset Management, Inc. | 6,668 | $2.05M | 0.23% | +185+2.9% | Added |
| Principal Securities, Inc. | 6,780 | $2.09M | 0.03% | +696+11.4% | Added |
| Omers Administration Corp | 6,851 | $2.11M | 0.02% | +2,100+44.2% | Added |
| Founders Financial Securities LLC | 6,855 | $2.11M | 0.14% | +29+0.4% | Added |
| Louisiana State Employees Retirement System | 6,900 | $2.12M | 0.04% | −100−1.4% | Reduced |
| Investment Management Corp of Ontario | 7,029 | $2.16M | 0.03% | +3,008+74.8% | Added |
| Meiji Yasuda Life Insurance Co | 7,058 | $2.17M | 0.06% | −43−0.6% | Reduced |
| Norinchukin Bank, The | 7,129 | $2.19M | 0.03% | +66+0.9% | Added |
| Bessemer Group Inc | 7,202 | $2.21M | 0.00% | −1,692−19.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,289 | $2.24M | 0.01% | +516+7.6% | Added |
| Jefferies Financial Group Inc. | 7,400 | $2.28M | 0.02% | +7,400 | New |
| Nomura Holdings Inc | 7,429 | $2.29M | 0.01% | +7,429 | New |
| Keebeck Wealth Management, LLC | 7,467 | $2.30M | 0.27% | +175+2.4% | Added |
| Rather & Kittrell, Inc. | 7,481 | $2.30M | 0.40% | +19+0.3% | Added |
| Hartford Investment Management Co | 7,742 | $2.38M | 0.07% | −192−2.4% | Reduced |
| Bright Rock Capital Management, LLC | 8,000 | $2.46M | 0.48% | 00.0% | Unchanged |
| Atria Investments LLC | 8,003 | $2.46M | 0.03% | +1,284+19.1% | Added |
| Allianz SE | 8,023 | $2.47M | 0.05% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 8,049 | $2.48M | 0.04% | −313−3.7% | Reduced |
| Patten & Patten Inc | 8,297 | $2.55M | 0.15% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,300 | $2.55M | 0.07% | −178−2.1% | Reduced |
| Delta Global Management LP | 8,395 | $2.58M | 0.19% | +2,981+55.1% | Added |
| Allianz Asset Management GmbH | 8,502 | $2.62M | 0.00% | +1,014+13.5% | Added |
| Bridgewater Associates, LP | 8,531 | $2.62M | 0.01% | −218−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,769 | $2.70M | 0.01% | +90+1.0% | Added |
| Bowen Hanes & Co Inc | 8,794 | $2.71M | 0.07% | +170+2.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,805 | $2.71M | 1.08% | −500−5.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,810 | $2.71M | 0.02% | +3,452+64.4% | Added |
| Mizuho Securities USA LLC | 9,623 | $2.80M | 0.06% | +497+5.4% | Added |
| Bartlett & Co. Wealth Management LLC | 9,356 | $2.88M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,360 | $2.88M | 0.11% | −4,129−30.6% | Reduced |
| Patten Group, Inc. | 9,373 | $2.88M | 0.56% | +30+0.3% | Added |
| Farrow Financial Inc. | 9,403 | $2.89M | 1.68% | −103−1.1% | Reduced |
| Symmetry Investments LP | 9,537 | $2.93M | 0.24% | −23,200−70.9% | Reduced |
| Southeast Asset Advisors Inc. | 9,687 | $2.98M | 0.32% | +10.0% | Added |
| Oddo BHF Asset Management SAS | 9,745 | $3.00M | 0.11% | −1,520−13.5% | Reduced |
| Boothbay Fund Management, LLC | 9,746 | $3.00M | 0.08% | +856+9.6% | Added |
| Baird Financial Group, Inc. | 9,885 | $3.04M | 0.00% | +8+0.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 9,897 | $3.04M | 0.03% | −265−2.6% | Reduced |
| MML Investors Services, LLC | 9,905 | $3.05M | 0.01% | −508−4.9% | Reduced |
| Candriam Luxembourg S.C.A. | 9,943 | $3.06M | 0.02% | +335+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,347 | $3.18M | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,452 | $3.22M | 0.39% | +10,452 | New |
| Erste Asset Management GmbH | 10,644 | $3.23M | 0.03% | +9,824+1,198.0% | Added |
| Lido Advisors, LLC | 10,530 | $3.24M | 0.01% | +4,449+73.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,610 | $3.26M | 0.02% | +1,301+14.0% | Added |
| Pathstone Holdings, LLC | 10,703 | $3.29M | 0.01% | +142+1.3% | Added |
| V. M. Manning & Co., Inc. | 11,395 | $3.32M | 3.02% | 00.0% | Unchanged |
| Choate Investment Advisors | 10,797 | $3.32M | 0.07% | +10,797 | New |
| Horizon Investments, LLC | 10,891 | $3.34M | 0.04% | +82+0.8% | Added |
| Decatur Capital Management, Inc. | 11,177 | $3.44M | 1.37% | +43+0.4% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,195 | $3.44M | 1.98% | −234−2.0% | Reduced |
| Glenmede Investment Management, LP | 11,236 | $3.46M | 0.02% | −57,941−83.8% | Reduced |
| Rafferty Asset Management, LLC | 11,261 | $3.46M | 0.01% | +70+0.6% | Added |
| Davenport & Co LLC | 11,303 | $3.48M | 0.02% | −14−0.1% | Reduced |
| Public Sector Pension Investment Board | 11,485 | $3.53M | 0.01% | +1,457+14.5% | Added |
| Proactive Wealth Strategies LLC | 11,527 | $3.55M | 1.53% | −396−3.3% | Reduced |
| Tredje AP-fonden | 11,569 | $3.56M | 0.03% | +1,077+10.3% | Added |
| Neuberger Berman Group LLC | 11,651 | $3.58M | 0.00% | +120+1.0% | Added |
| Ossiam | 11,706 | $3.60M | 0.05% | +247+2.2% | Added |
| SIH Partners, LLLP | 11,735 | $3.61M | 0.32% | −27,665−70.2% | Reduced |
| Prudential PLC | 12,021 | $3.70M | 0.03% | +10,408+645.3% | Added |
| Pacer Advisors, Inc. | 12,041 | $3.70M | 0.01% | +1,439+13.6% | Added |
| Knollwood Investment Advisory, LLC | 12,153 | $3.74M | 0.34% | −868−6.7% | Reduced |
| Grandfield & Dodd, LLC | 12,218 | $3.76M | 0.21% | +1,407+13.0% | Added |
| Avanza Fonder AB | 12,317 | $3.79M | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 12,872 | $3.96M | 0.01% | −1,416−9.9% | Reduced |
| Elo Mutual Pension Insurance Co | 13,076 | $4.02M | 0.07% | +13,076 | New |
| Wealthfront Advisers LLC | 13,145 | $4.04M | 0.01% | +795+6.4% | Added |
| BFSG, LLC | 13,244 | $4.07M | 0.40% | −491−3.6% | Reduced |
| Truist Financial Corp | 13,293 | $4.09M | 0.01% | +740+5.9% | Added |
| Candelo Capital Management LP | 13,350 | $4.11M | 3.67% | −1,650−11.0% | Reduced |
| Numerai GP LLC | 13,383 | $4.12M | 0.58% | +3,119+30.4% | Added |
| Harbour Trust & Investment Management Co | 13,451 | $4.14M | 0.43% | +958+7.7% | Added |
| UniSuper Management Pty Ltd | 13,511 | $4.16M | 0.03% | +1,408+11.6% | Added |
| DoubleLine ETF Adviser LP | 13,729 | $4.22M | 1.27% | +494+3.7% | Added |
| Argent Trust Co | 13,737 | $4.23M | 0.15% | −39−0.3% | Reduced |
| State of Alaska, Department of Revenue | 14,169 | $4.36M | 0.04% | −657−4.4% | Reduced |
| Ethic Inc. | 14,167 | $4.36M | 0.07% | −683−4.6% | Reduced |