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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32,217 | $9.91M | 0.01% | +414+1.3% | Added |
| MetLife Investment Management | 32,785 | $10.1M | 0.05% | −876−2.6% | Reduced |
| Point72 Europe (London) LLP | 32,800 | $10.1M | 0.55% | −11,700−26.3% | Reduced |
| Toroso Investments, LLC | 32,866 | $10.1M | 0.04% | +7,407+29.1% | Added |
| US Bancorp | 33,484 | $10.3M | 0.01% | −445−1.3% | Reduced |
| Czech National Bank | 33,557 | $10.3M | 0.07% | +1,267+3.9% | Added |
| iA Global Asset Management Inc. | 33,685 | $10.4M | 0.14% | −1,445−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 34,223 | $10.5M | 0.06% | +3,989+13.2% | Added |
| NEOS Investment Management LLC | 34,634 | $10.7M | 0.08% | +5,087+17.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,502 | $10.9M | 0.03% | −742−2.0% | Reduced |
| National Bank of Canada | 35,730 | $11.0M | 0.01% | −56,647−61.3% | Reduced |
| State of Michigan Retirement System | 35,776 | $11.0M | 0.05% | −100−0.3% | Reduced |
| Two Sigma Advisers, LP | 35,800 | $11.0M | 0.02% | −77,300−68.3% | Reduced |
| Assenagon Asset Management S.A. | 36,260 | $11.2M | 0.02% | −52,435−59.1% | Reduced |
| Appleton Partners Inc | 36,297 | $11.2M | 0.75% | −125−0.3% | Reduced |
| Assetmark, Inc | 36,417 | $11.2M | 0.02% | +613+1.7% | Added |
| Baker Avenue Asset Management, LP | 36,446 | $11.2M | 0.27% | −891−2.4% | Reduced |
| Advisors Asset Management, Inc. | 36,658 | $11.3M | 0.19% | +1,548+4.4% | Added |
| Nissay Asset Management Corp | 37,248 | $11.5M | 0.06% | +163+0.4% | Added |
| Cerity Partners LLC | 37,482 | $11.5M | 0.02% | +1,799+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,697 | $11.6M | 0.09% | −5,938−13.6% | Reduced |
| Squarepoint Ops LLC | 37,929 | $11.7M | 0.02% | −63,962−62.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 38,109 | $11.7M | 0.29% | +7,396+24.1% | Added |
| Ieq Capital, LLC | 38,115 | $11.7M | 0.04% | −8,714−18.6% | Reduced |
| Arizona State Retirement System | 39,077 | $12.0M | 0.06% | +466+1.2% | Added |
| MAI Capital Management | 39,275 | $12.1M | 0.08% | +3,764+10.6% | Added |
| Shellback Capital, LP | 40,000 | $12.3M | 0.78% | +40,000 | New |
| Credit Agricole S A | 40,172 | $12.4M | 0.04% | +40,172 | New |
| Gabelli Funds LLC | 40,192 | $12.4M | 0.08% | −118−0.3% | Reduced |
| Osborne Partners Capital Management, LLC | 40,549 | $12.5M | 0.63% | −956−2.3% | Reduced |
| Ycg, LLC | 40,970 | $12.6M | 0.95% | +1,107+2.8% | Added |
| State of Tennessee, Treasury Department | 41,339 | $12.7M | 0.04% | +4,500+12.2% | Added |
| Resona Asset Management Co.,Ltd. | 41,522 | $12.7M | 0.06% | −2,037−4.7% | Reduced |
| CIBC World Markets Inc. | 41,719 | $12.8M | 0.03% | +41,719 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 42,656 | $13.1M | 0.07% | +2,742+6.9% | Added |
| Nomura Asset Management Co Ltd | 42,857 | $13.2M | 0.03% | −116−0.3% | Reduced |
| Engineers Gate Manager LP | 44,007 | $13.5M | 0.16% | +44,007 | New |
| KLP Kapitalforvaltning AS | 45,489 | $14.0M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 45,547 | $14.0M | 0.05% | +638+1.4% | Added |
| Man Group plc | 45,560 | $14.0M | 0.03% | +32,259+242.5% | Added |
| State of New Jersey Common Pension Fund D | 45,893 | $14.1M | 0.05% | +1,125+2.5% | Added |
| Thrivent Financial for Lutherans | 46,057 | $14.2M | 0.03% | −339−0.7% | Reduced |
| Leavell Investment Management, Inc. | 47,684 | $14.7M | 0.62% | −2,459−4.9% | Reduced |
| Quantinno Capital Management LP | 48,315 | $14.9M | 0.04% | +11,334+30.6% | Added |
| Janney Montgomery Scott LLC | 48,580 | $14.9M | 0.04% | −1,257−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 49,900 | $15.3M | 0.10% | −600−1.2% | Reduced |
| Alpha Cubed Investments, LLC | 51,401 | $15.8M | 0.55% | +2,499+5.1% | Added |
| Victory Capital Management Inc | 51,704 | $15.9M | 0.01% | −813−1.5% | Reduced |
| Guyasuta Investment Advisors Inc | 52,577 | $16.2M | 0.93% | +675+1.3% | Added |
| Walleye Capital LLC | 53,346 | $16.4M | 0.13% | +53,337+592,633.3% | Added |
| Calamos Advisors LLC | 53,904 | $16.6M | 0.07% | +308+0.6% | Added |
| Davidson Kempner Capital Management LP | 55,000 | $16.9M | 0.24% | −15,000−21.4% | Reduced |
| ExodusPoint Capital Management, LP | 55,322 | $17.0M | 0.24% | +55,322 | New |
| Daiwa Securities Group Inc. | 55,529 | $17.1M | 0.06% | +1,909+3.6% | Added |
| The PNC Financial Services Group, Inc. | 56,775 | $17.5M | 0.01% | +1,413+2.6% | Added |
| LaFleur & Godfrey LLC | 58,473 | $18.0M | 2.18% | −2,770−4.5% | Reduced |
| Treasurer of the State of North Carolina | 59,441 | $18.3M | 0.06% | −2,310−3.7% | Reduced |
| Mackenzie Financial Corp | 59,904 | $18.4M | 0.02% | −14,468−19.5% | Reduced |
| Geneva Capital Management LLC | 60,148 | $18.5M | 0.32% | +7,041+13.3% | Added |
| Royal London Asset Management Ltd | 60,208 | $18.5M | 0.04% | −125−0.2% | Reduced |
| Pictet Asset Management Holding SA | 60,317 | $18.6M | 0.02% | +240+0.4% | Added |
| TD Asset Management Inc | 61,912 | $19.0M | 0.02% | −883−1.4% | Reduced |
| Federated Hermes, Inc. | 62,900 | $19.3M | 0.03% | −129−0.2% | Reduced |
| Ceredex Value Advisors LLC | 63,350 | $19.5M | 0.45% | −46,875−42.5% | Reduced |
| Danske Bank A/S | 64,283 | $19.8M | 0.05% | +1,700+2.7% | Added |
| Campbell Newman Asset Management Inc | 65,245 | $20.1M | 1.47% | +1,400+2.2% | Added |
| Public Employees Retirement System of Ohio | 66,140 | $20.3M | 0.06% | +1,378+2.1% | Added |
| SCS Capital Management LLC | 66,590 | $20.5M | 0.22% | −759−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 67,429 | $20.7M | 0.06% | −2,347−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 67,683 | $20.8M | 0.30% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 69,977 | $21.5M | 0.05% | −301−0.4% | Reduced |
| CIBC Bancorp USA Inc. | 71,855 | $22.1M | 0.13% | +71,855 | New |
| Commonwealth Equity Services, LLC | 72,113 | $22.2M | 0.03% | +36,823+104.3% | Added |
| Manufacturers Life Insurance Company, The | 72,329 | $22.2M | 0.02% | +4,415+6.5% | Added |
| Ensign Peak Advisors, Inc | 73,080 | $22.5M | 0.04% | −12,620−14.7% | Reduced |
| KBC Group NV | 74,187 | $22.8M | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 74,195 | $22.8M | 0.06% | +552+0.7% | Added |
| Creative Planning | 74,558 | $22.9M | 0.02% | +48,378+184.8% | Added |
| Prudential Financial Inc | 74,738 | $23.0M | 0.03% | −21,902−22.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 78,564 | $24.2M | 3.06% | −2,145−2.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 79,410 | $24.4M | 0.06% | +18,025+29.4% | Added |
| Two Sigma Investments, LP | 80,737 | $24.8M | 0.04% | −339,905−80.8% | Reduced |
| Korea Investment CORP | 80,941 | $24.9M | 0.05% | +21,595+36.4% | Added |
| Asset Management One Co.,Ltd. | 81,911 | $25.2M | 0.07% | −93−0.1% | Reduced |
| Handelsbanken Fonder AB | 83,960 | $25.8M | 0.08% | +8,499+11.3% | Added |
| New York State Common Retirement Fund | 86,762 | $26.7M | 0.03% | +7,000+8.8% | Added |
| CIBC Asset Management Inc | 91,614 | $28.2M | 0.08% | +83+0.1% | Added |
| State of Wisconsin Investment Board | 92,036 | $28.3M | 0.07% | −4,206−4.4% | Reduced |
| Keybank National Association | 92,168 | $28.4M | 0.10% | −16,500−15.2% | Reduced |
| New York State Teachers Retirement System | 93,695 | $28.8M | 0.06% | −6,629−6.6% | Reduced |
| Woodline Partners LP | 97,498 | $30.0M | 0.14% | −4,363−4.3% | Reduced |
| LPL Financial LLC | 98,542 | $30.3M | 0.01% | +3,983+4.2% | Added |
| Ostrum Asset Management | 98,852 | $30.4M | 1.37% | +89,554+963.2% | Added |
| FIL Ltd | 99,914 | $30.7M | 0.02% | +12,416+14.2% | Added |
| Aviva PLC | 104,647 | $32.2M | 0.06% | +6,188+6.3% | Added |
| Klingenstein Fields & Co LP | 105,506 | $32.5M | 1.23% | −395−0.4% | Reduced |
| PFW Advisors LLC | 107,190 | $33.0M | 9.75% | −13,000−10.8% | Reduced |
| London & Capital Asset Management Ltd | 108,087 | $33.2M | 2.38% | +22,545+26.4% | Added |
| Silvant Capital Management LLC | 110,315 | $33.9M | 1.18% | +3,568+3.3% | Added |
| Standard Life Aberdeen plc | 113,274 | $34.4M | 0.05% | +2,608+2.4% | Added |