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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 14,253 | $4.38M | 0.01% | −4,596−24.4% | Reduced |
| Mutual of America Capital Management LLC | 14,319 | $4.40M | 0.05% | −3,528−19.8% | Reduced |
| Swiss Life Asset Management Ltd | 14,320 | $4.41M | 0.02% | +5,787+67.8% | Added |
| Brinker Capital Investments, LLC | 14,597 | $4.49M | 0.03% | −2,201−13.1% | Reduced |
| OP Asset Management Ltd | 14,692 | $4.52M | 0.06% | +614+4.4% | Added |
| Yousif Capital Management, LLC | 14,975 | $4.61M | 0.05% | −842−5.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 15,000 | $4.61M | 0.70% | +15,000 | New |
| Oregon Public Employees Retirement Fund | 15,086 | $4.64M | 0.06% | +3,642+31.8% | Added |
| F/M Investments LLC | 15,155 | $4.66M | 0.18% | −229−1.5% | Reduced |
| Princeton Global Asset Management LLC | 15,156 | $4.66M | 0.77% | −268−1.7% | Reduced |
| Benjamin Edwards Inc | 15,505 | $4.77M | 0.05% | −114−0.7% | Reduced |
| Sterling Capital Management LLC | 15,610 | $4.80M | 0.07% | −9,589−38.1% | Reduced |
| QRG Capital Management, Inc. | 15,683 | $4.82M | 0.06% | −794−4.8% | Reduced |
| Partners Capital Investment Group, LLP | 15,741 | $4.84M | 0.19% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 15,791 | $4.86M | 1.41% | 00.0% | Unchanged |
| Larson Financial Group LLC | 15,828 | $4.87M | 0.17% | +1,222+8.4% | Added |
| CWM, LLC | 16,330 | $5.02M | 0.02% | +1,455+9.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,395 | $5.04M | 0.00% | +4,016+32.4% | Added |
| Oppenheimer Asset Management Inc. | 16,449 | $5.06M | 0.06% | −418−2.5% | Reduced |
| Equitable Trust Co | 16,544 | $5.09M | 0.23% | +72+0.4% | Added |
| Mercer Global Advisors Inc | 16,605 | $5.11M | 0.01% | +7,807+88.7% | Added |
| Bank of Nova Scotia | 16,636 | $5.12M | 0.01% | +2,446+17.2% | Added |
| Northwestern Mutual Wealth Management Co | 17,072 | $5.25M | 0.00% | +1,196+7.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,178 | $5.28M | 0.02% | +1,526+9.7% | Added |
| Teacher Retirement System of Texas | 17,304 | $5.32M | 0.02% | −2,758−13.7% | Reduced |
| Concentric Capital Strategies, LP | 17,518 | $5.39M | 0.26% | +15,652+838.8% | Added |
| JustInvest LLC | 17,533 | $5.39M | 0.06% | +1,261+7.7% | Added |
| Deane Retirement Strategies, Inc. | 17,736 | $5.45M | 2.34% | −206−1.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,833 | $5.49M | 0.26% | −465−2.5% | Reduced |
| Xponance, Inc. | 17,953 | $5.52M | 0.04% | −1,023−5.4% | Reduced |
| CI Private Wealth, LLC | 18,061 | $5.56M | 0.01% | −5,301−22.7% | Reduced |
| Nisa Investment Advisors, LLC | 18,079 | $5.56M | 0.02% | +69+0.4% | Added |
| 1832 Asset Management L.P. | 18,100 | $5.57M | 0.01% | +2,700+17.5% | Added |
| Stonegate Investment Group, LLC | 18,117 | $5.57M | 0.13% | −1,370−7.0% | Reduced |
| Synovus Financial Corp | 18,261 | $5.62M | 0.06% | +133+0.7% | Added |
| Susquehanna International Group, LLP | 18,359 | $5.65M | 0.01% | −27,469−59.9% | Reduced |
| Harvey Capital Management Inc | 18,751 | $5.77M | 1.23% | −515−2.7% | Reduced |
| UBS Oconnor LLC | 18,950 | $5.83M | 0.18% | −14,100−42.7% | Reduced |
| New York Life Investment Management LLC | 19,264 | $5.93M | 0.05% | −510−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,681 | $5.93M | 0.01% | +525+2.7% | Added |
| APG Asset Management N.V. | 22,767 | $5.96M | 0.02% | −979−4.1% | Reduced |
| First Trust Advisors LP | 19,409 | $5.97M | 0.00% | −5,976−23.5% | Reduced |
| Gardner Lewis Asset Management L P | 19,673 | $6.05M | 1.59% | −222−1.1% | Reduced |
| Sanctuary Advisors, LLC | 19,803 | $6.09M | 0.03% | −4,114−17.2% | Reduced |
| Artemis Investment Management LLP | 19,829 | $6.10M | 0.08% | −65,923−76.9% | Reduced |
| Brasada Capital Management, LP | 20,377 | $6.18M | 1.05% | −1,174−5.4% | Reduced |
| Janus Henderson Group PLC | 20,223 | $6.22M | 0.00% | −500−2.4% | Reduced |
| Montag A & Associates Inc | 20,296 | $6.24M | 0.29% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,480 | $6.30M | 0.70% | −1,279−5.9% | Reduced |
| Warren Averett Asset Management, LLC | 20,492 | $6.30M | 0.06% | +197+1.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 20,516 | $6.31M | 1.00% | +244+1.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,109 | $6.35M | 0.01% | +1,171+5.9% | Added |
| Lawson Kroeker Investment Management Inc | 20,779 | $6.39M | 1.17% | −265−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,071 | $6.48M | 0.05% | +140+0.7% | Added |
| DekaBank Deutsche Girozentrale | 21,385 | $6.48M | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 21,227 | $6.53M | 0.27% | −1,281−5.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 21,265 | $6.54M | 0.05% | +1,105+5.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 21,500 | $6.61M | 0.05% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 21,768 | $6.70M | 0.21% | 00.0% | Unchanged |
| Utah Retirement Systems | 21,806 | $6.71M | 0.07% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 21,964 | $6.76M | 0.05% | +7,067+47.4% | Added |
| Family Legacy, Inc. | 22,303 | $6.86M | 2.10% | −430−1.9% | Reduced |
| Cetera Investment Advisers | 22,331 | $6.87M | 0.01% | +7,709+52.7% | Added |
| Mirabella Financial Services LLP | 23,037 | $6.95M | 0.60% | +2,838+14.1% | Added |
| SummitTX Capital, L.P. | 23,196 | $7.14M | 0.30% | +21,879+1,661.3% | Added |
| Tema ETFs LLC | 23,399 | $7.20M | 0.60% | +2,718+13.1% | Added |
| Gotham Asset Management, LLC | 23,818 | $7.33M | 0.03% | +19,464+447.0% | Added |
| Dodge & Cox | 24,100 | $7.41M | 0.00% | −100−0.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 24,337 | $7.49M | 0.56% | −2,444−9.1% | Reduced |
| Palmer Knight Co | 24,365 | $7.50M | 3.55% | −586−2.3% | Reduced |
| Natixis | 24,470 | $7.53M | 0.04% | −11,453−31.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 25,005 | $7.69M | 0.12% | −2,600−9.4% | Reduced |
| USS Investment Management Ltd | 25,091 | $7.72M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 25,150 | $7.74M | 0.06% | −551−2.1% | Reduced |
| SlateStone Wealth, LLC | 25,297 | $7.78M | 0.67% | +243+1.0% | Added |
| John G Ullman & Associates Inc | 25,350 | $7.80M | 1.05% | −425−1.6% | Reduced |
| ProShare Advisors LLC | 25,653 | $7.89M | 0.02% | −678−2.6% | Reduced |
| Sumitomo Life Insurance Co | 25,753 | $7.92M | 0.25% | −169−0.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,917 | $7.97M | 0.08% | −123−0.5% | Reduced |
| Hantz Financial Services, Inc. | 26,034 | $8.01M | 0.12% | −1,896−6.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,207 | $8.07M | 0.03% | −1,478−5.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 26,600 | $8.18M | 1.24% | −300−1.1% | Reduced |
| Forsta Ap-Fonden | 27,600 | $8.49M | 0.05% | +1,300+4.9% | Added |
| DnB Asset Management AS | 27,632 | $8.50M | 0.03% | +1,001+3.8% | Added |
| IFM Investors Pty Ltd | 28,554 | $8.55M | 0.08% | +135+0.5% | Added |
| Welch Group, LLC | 27,865 | $8.57M | 0.33% | −125−0.4% | Reduced |
| Stony Point Wealth Management Inc. | 27,891 | $8.58M | 3.47% | +291+1.1% | Added |
| Retirement Systems of Alabama | 28,185 | $8.67M | 0.03% | −162−0.6% | Reduced |
| SRS Capital Advisors, Inc. | 28,266 | $8.70M | 0.13% | +23,790+531.5% | Added |
| HB Wealth Management, LLC | 28,724 | $8.84M | 0.06% | +479+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,040 | $8.93M | 0.02% | +2,117+7.9% | Added |
| ING Groep NV | 29,081 | $8.95M | 0.05% | +11,699+67.3% | Added |
| Captrust Financial Advisors | 29,826 | $9.18M | 0.02% | +4,646+18.5% | Added |
| D. E. Shaw & Co., Inc. | 30,300 | $9.32M | 0.01% | −65,482−68.4% | Reduced |
| BNP Paribas | 30,637 | $9.42M | 0.28% | −3,808−11.1% | Reduced |
| Gamco Investors, Inc. Et Al | 31,113 | $9.57M | 0.09% | −4,909−13.6% | Reduced |
| Hudson Bay Capital Management LP | 31,367 | $9.65M | 0.06% | −13,113−29.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,728 | $9.76M | 0.05% | −671−2.1% | Reduced |
| Verition Fund Management LLC | 31,896 | $9.81M | 0.06% | −28,088−46.8% | Reduced |
| Storebrand Asset Management AS | 32,043 | $9.86M | 0.03% | +1,115+3.6% | Added |