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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 117,418 | $36.1M | 0.13% | −1,386−1.2% | Reduced |
| British Columbia Investment Management Corp | 117,018 | $36.0M | 0.21% | −1,797−1.5% | Reduced |
| Great West Life Assurance Co | 116,855 | $35.4M | 0.05% | +4,395+3.9% | Added |
| STRS Ohio | 113,761 | $35.0M | 0.13% | +1,399+1.2% | Added |
| Standard Life Aberdeen plc | 113,274 | $34.4M | 0.05% | +2,608+2.4% | Added |
| Silvant Capital Management LLC | 110,315 | $33.9M | 1.18% | +3,568+3.3% | Added |
| London & Capital Asset Management Ltd | 108,087 | $33.2M | 2.38% | +22,545+26.4% | Added |
| PFW Advisors LLC | 107,190 | $33.0M | 9.75% | −13,000−10.8% | Reduced |
| Klingenstein Fields & Co LP | 105,506 | $32.5M | 1.23% | −395−0.4% | Reduced |
| Aviva PLC | 104,647 | $32.2M | 0.06% | +6,188+6.3% | Added |
| FIL Ltd | 99,914 | $30.7M | 0.02% | +12,416+14.2% | Added |
| Ostrum Asset Management | 98,852 | $30.4M | 1.37% | +89,554+963.2% | Added |
| LPL Financial LLC | 98,542 | $30.3M | 0.01% | +3,983+4.2% | Added |
| Woodline Partners LP | 97,498 | $30.0M | 0.14% | −4,363−4.3% | Reduced |
| New York State Teachers Retirement System | 93,695 | $28.8M | 0.06% | −6,629−6.6% | Reduced |
| Keybank National Association | 92,168 | $28.4M | 0.10% | −16,500−15.2% | Reduced |
| State of Wisconsin Investment Board | 92,036 | $28.3M | 0.07% | −4,206−4.4% | Reduced |
| CIBC Asset Management Inc | 91,614 | $28.2M | 0.08% | +83+0.1% | Added |
| New York State Common Retirement Fund | 86,762 | $26.7M | 0.03% | +7,000+8.8% | Added |
| Handelsbanken Fonder AB | 83,960 | $25.8M | 0.08% | +8,499+11.3% | Added |
| Asset Management One Co.,Ltd. | 81,911 | $25.2M | 0.07% | −93−0.1% | Reduced |
| Korea Investment CORP | 80,941 | $24.9M | 0.05% | +21,595+36.4% | Added |
| Two Sigma Investments, LP | 80,737 | $24.8M | 0.04% | −339,905−80.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 79,410 | $24.4M | 0.06% | +18,025+29.4% | Added |
| Jamison Private Wealth Management, Inc. | 78,564 | $24.2M | 3.06% | −2,145−2.7% | Reduced |
| Prudential Financial Inc | 74,738 | $23.0M | 0.03% | −21,902−22.7% | Reduced |
| Creative Planning | 74,558 | $22.9M | 0.02% | +48,378+184.8% | Added |
| Blair William & Co | 74,195 | $22.8M | 0.06% | +552+0.7% | Added |
| KBC Group NV | 74,187 | $22.8M | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 73,080 | $22.5M | 0.04% | −12,620−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 72,329 | $22.2M | 0.02% | +4,415+6.5% | Added |
| Commonwealth Equity Services, LLC | 72,113 | $22.2M | 0.03% | +36,823+104.3% | Added |
| CIBC Bancorp USA Inc. | 71,855 | $22.1M | 0.13% | +71,855 | New |
| Mitsubishi UFJ Trust & Banking Corp | 69,977 | $21.5M | 0.05% | −301−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 67,683 | $20.8M | 0.30% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 67,429 | $20.7M | 0.06% | −2,347−3.4% | Reduced |
| SCS Capital Management LLC | 66,590 | $20.5M | 0.22% | −759−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 66,140 | $20.3M | 0.06% | +1,378+2.1% | Added |
| Campbell Newman Asset Management Inc | 65,245 | $20.1M | 1.47% | +1,400+2.2% | Added |
| Danske Bank A/S | 64,283 | $19.8M | 0.05% | +1,700+2.7% | Added |
| Ceredex Value Advisors LLC | 63,350 | $19.5M | 0.45% | −46,875−42.5% | Reduced |
| Federated Hermes, Inc. | 62,900 | $19.3M | 0.03% | −129−0.2% | Reduced |
| TD Asset Management Inc | 61,912 | $19.0M | 0.02% | −883−1.4% | Reduced |
| Pictet Asset Management Holding SA | 60,317 | $18.6M | 0.02% | +240+0.4% | Added |
| Royal London Asset Management Ltd | 60,208 | $18.5M | 0.04% | −125−0.2% | Reduced |
| Geneva Capital Management LLC | 60,148 | $18.5M | 0.32% | +7,041+13.3% | Added |
| Mackenzie Financial Corp | 59,904 | $18.4M | 0.02% | −14,468−19.5% | Reduced |
| Treasurer of the State of North Carolina | 59,441 | $18.3M | 0.06% | −2,310−3.7% | Reduced |
| LaFleur & Godfrey LLC | 58,473 | $18.0M | 2.18% | −2,770−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 56,775 | $17.5M | 0.01% | +1,413+2.6% | Added |
| Daiwa Securities Group Inc. | 55,529 | $17.1M | 0.06% | +1,909+3.6% | Added |
| ExodusPoint Capital Management, LP | 55,322 | $17.0M | 0.24% | +55,322 | New |
| Davidson Kempner Capital Management LP | 55,000 | $16.9M | 0.24% | −15,000−21.4% | Reduced |
| Calamos Advisors LLC | 53,904 | $16.6M | 0.07% | +308+0.6% | Added |
| Walleye Capital LLC | 53,346 | $16.4M | 0.13% | +53,337+592,633.3% | Added |
| Guyasuta Investment Advisors Inc | 52,577 | $16.2M | 0.93% | +675+1.3% | Added |
| Victory Capital Management Inc | 51,704 | $15.9M | 0.01% | −813−1.5% | Reduced |
| Alpha Cubed Investments, LLC | 51,401 | $15.8M | 0.55% | +2,499+5.1% | Added |
| Mn Services Vermogensbeheer B.V. | 49,900 | $15.3M | 0.10% | −600−1.2% | Reduced |
| Janney Montgomery Scott LLC | 48,580 | $14.9M | 0.04% | −1,257−2.5% | Reduced |
| Quantinno Capital Management LP | 48,315 | $14.9M | 0.04% | +11,334+30.6% | Added |
| Leavell Investment Management, Inc. | 47,684 | $14.7M | 0.62% | −2,459−4.9% | Reduced |
| Thrivent Financial for Lutherans | 46,057 | $14.2M | 0.03% | −339−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 45,893 | $14.1M | 0.05% | +1,125+2.5% | Added |
| Man Group plc | 45,560 | $14.0M | 0.03% | +32,259+242.5% | Added |
| Comerica Bank | 45,547 | $14.0M | 0.05% | +638+1.4% | Added |
| KLP Kapitalforvaltning AS | 45,489 | $14.0M | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 44,007 | $13.5M | 0.16% | +44,007 | New |
| Nomura Asset Management Co Ltd | 42,857 | $13.2M | 0.03% | −116−0.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 42,656 | $13.1M | 0.07% | +2,742+6.9% | Added |
| CIBC World Markets Inc. | 41,719 | $12.8M | 0.03% | +41,719 | New |
| Resona Asset Management Co.,Ltd. | 41,522 | $12.7M | 0.06% | −2,037−4.7% | Reduced |
| State of Tennessee, Treasury Department | 41,339 | $12.7M | 0.04% | +4,500+12.2% | Added |
| Ycg, LLC | 40,970 | $12.6M | 0.95% | +1,107+2.8% | Added |
| Osborne Partners Capital Management, LLC | 40,549 | $12.5M | 0.63% | −956−2.3% | Reduced |
| Gabelli Funds LLC | 40,192 | $12.4M | 0.08% | −118−0.3% | Reduced |
| Credit Agricole S A | 40,172 | $12.4M | 0.04% | +40,172 | New |
| Shellback Capital, LP | 40,000 | $12.3M | 0.78% | +40,000 | New |
| MAI Capital Management | 39,275 | $12.1M | 0.08% | +3,764+10.6% | Added |
| Arizona State Retirement System | 39,077 | $12.0M | 0.06% | +466+1.2% | Added |
| Ieq Capital, LLC | 38,115 | $11.7M | 0.04% | −8,714−18.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 38,109 | $11.7M | 0.29% | +7,396+24.1% | Added |
| Squarepoint Ops LLC | 37,929 | $11.7M | 0.02% | −63,962−62.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,697 | $11.6M | 0.09% | −5,938−13.6% | Reduced |
| Cerity Partners LLC | 37,482 | $11.5M | 0.02% | +1,799+5.0% | Added |
| Nissay Asset Management Corp | 37,248 | $11.5M | 0.06% | +163+0.4% | Added |
| Advisors Asset Management, Inc. | 36,658 | $11.3M | 0.19% | +1,548+4.4% | Added |
| Baker Avenue Asset Management, LP | 36,446 | $11.2M | 0.27% | −891−2.4% | Reduced |
| Assetmark, Inc | 36,417 | $11.2M | 0.02% | +613+1.7% | Added |
| Appleton Partners Inc | 36,297 | $11.2M | 0.75% | −125−0.3% | Reduced |
| Assenagon Asset Management S.A. | 36,260 | $11.2M | 0.02% | −52,435−59.1% | Reduced |
| Two Sigma Advisers, LP | 35,800 | $11.0M | 0.02% | −77,300−68.3% | Reduced |
| State of Michigan Retirement System | 35,776 | $11.0M | 0.05% | −100−0.3% | Reduced |
| National Bank of Canada | 35,730 | $11.0M | 0.01% | −56,647−61.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,502 | $10.9M | 0.03% | −742−2.0% | Reduced |
| NEOS Investment Management LLC | 34,634 | $10.7M | 0.08% | +5,087+17.2% | Added |
| O'Shaughnessy Asset Management, LLC | 34,223 | $10.5M | 0.06% | +3,989+13.2% | Added |
| iA Global Asset Management Inc. | 33,685 | $10.4M | 0.14% | −1,445−4.1% | Reduced |
| Czech National Bank | 33,557 | $10.3M | 0.07% | +1,267+3.9% | Added |
| US Bancorp | 33,484 | $10.3M | 0.01% | −445−1.3% | Reduced |