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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 32,866 | $10.1M | 0.04% | +7,407+29.1% | Added |
| Point72 Europe (London) LLP | 32,800 | $10.1M | 0.55% | −11,700−26.3% | Reduced |
| MetLife Investment Management | 32,785 | $10.1M | 0.05% | −876−2.6% | Reduced |
| Lazard Asset Management LLC | 32,217 | $9.91M | 0.01% | +414+1.3% | Added |
| Storebrand Asset Management AS | 32,043 | $9.86M | 0.03% | +1,115+3.6% | Added |
| Verition Fund Management LLC | 31,896 | $9.81M | 0.06% | −28,088−46.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,728 | $9.76M | 0.05% | −671−2.1% | Reduced |
| Hudson Bay Capital Management LP | 31,367 | $9.65M | 0.06% | −13,113−29.5% | Reduced |
| Gamco Investors, Inc. Et Al | 31,113 | $9.57M | 0.09% | −4,909−13.6% | Reduced |
| BNP Paribas | 30,637 | $9.42M | 0.28% | −3,808−11.1% | Reduced |
| D. E. Shaw & Co., Inc. | 30,300 | $9.32M | 0.01% | −65,482−68.4% | Reduced |
| Captrust Financial Advisors | 29,826 | $9.18M | 0.02% | +4,646+18.5% | Added |
| ING Groep NV | 29,081 | $8.95M | 0.05% | +11,699+67.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,040 | $8.93M | 0.02% | +2,117+7.9% | Added |
| HB Wealth Management, LLC | 28,724 | $8.84M | 0.06% | +479+1.7% | Added |
| SRS Capital Advisors, Inc. | 28,266 | $8.70M | 0.13% | +23,790+531.5% | Added |
| Retirement Systems of Alabama | 28,185 | $8.67M | 0.03% | −162−0.6% | Reduced |
| Stony Point Wealth Management Inc. | 27,891 | $8.58M | 3.47% | +291+1.1% | Added |
| Welch Group, LLC | 27,865 | $8.57M | 0.33% | −125−0.4% | Reduced |
| IFM Investors Pty Ltd | 28,554 | $8.55M | 0.08% | +135+0.5% | Added |
| DnB Asset Management AS | 27,632 | $8.50M | 0.03% | +1,001+3.8% | Added |
| Forsta Ap-Fonden | 27,600 | $8.49M | 0.05% | +1,300+4.9% | Added |
| Adams Natural Resources Fund, Inc. | 26,600 | $8.18M | 1.24% | −300−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,207 | $8.07M | 0.03% | −1,478−5.3% | Reduced |
| Hantz Financial Services, Inc. | 26,034 | $8.01M | 0.12% | −1,896−6.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 25,917 | $7.97M | 0.08% | −123−0.5% | Reduced |
| Sumitomo Life Insurance Co | 25,753 | $7.92M | 0.25% | −169−0.7% | Reduced |
| ProShare Advisors LLC | 25,653 | $7.89M | 0.02% | −678−2.6% | Reduced |
| John G Ullman & Associates Inc | 25,350 | $7.80M | 1.05% | −425−1.6% | Reduced |
| SlateStone Wealth, LLC | 25,297 | $7.78M | 0.67% | +243+1.0% | Added |
| Amalgamated Bank | 25,150 | $7.74M | 0.06% | −551−2.1% | Reduced |
| USS Investment Management Ltd | 25,091 | $7.72M | 0.04% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 25,005 | $7.69M | 0.12% | −2,600−9.4% | Reduced |
| Natixis | 24,470 | $7.53M | 0.04% | −11,453−31.9% | Reduced |
| Palmer Knight Co | 24,365 | $7.50M | 3.55% | −586−2.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 24,337 | $7.49M | 0.56% | −2,444−9.1% | Reduced |
| Dodge & Cox | 24,100 | $7.41M | 0.00% | −100−0.4% | Reduced |
| Gotham Asset Management, LLC | 23,818 | $7.33M | 0.03% | +19,464+447.0% | Added |
| Tema ETFs LLC | 23,399 | $7.20M | 0.60% | +2,718+13.1% | Added |
| SummitTX Capital, L.P. | 23,196 | $7.14M | 0.30% | +21,879+1,661.3% | Added |
| Mirabella Financial Services LLP | 23,037 | $6.95M | 0.60% | +2,838+14.1% | Added |
| Cetera Investment Advisers | 22,331 | $6.87M | 0.01% | +7,709+52.7% | Added |
| Family Legacy, Inc. | 22,303 | $6.86M | 2.10% | −430−1.9% | Reduced |
| Pinebridge Investments, L.P. | 21,964 | $6.76M | 0.05% | +7,067+47.4% | Added |
| Utah Retirement Systems | 21,806 | $6.71M | 0.07% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 21,768 | $6.70M | 0.21% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 21,500 | $6.61M | 0.05% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 21,265 | $6.54M | 0.05% | +1,105+5.5% | Added |
| New Age Alpha Advisors, LLC | 21,227 | $6.53M | 0.27% | −1,281−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 21,385 | $6.48M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,071 | $6.48M | 0.05% | +140+0.7% | Added |
| Lawson Kroeker Investment Management Inc | 20,779 | $6.39M | 1.17% | −265−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,109 | $6.35M | 0.01% | +1,171+5.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 20,516 | $6.31M | 1.00% | +244+1.2% | Added |
| Warren Averett Asset Management, LLC | 20,492 | $6.30M | 0.06% | +197+1.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,480 | $6.30M | 0.70% | −1,279−5.9% | Reduced |
| Montag A & Associates Inc | 20,296 | $6.24M | 0.29% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 20,223 | $6.22M | 0.00% | −500−2.4% | Reduced |
| Brasada Capital Management, LP | 20,377 | $6.18M | 1.05% | −1,174−5.4% | Reduced |
| Artemis Investment Management LLP | 19,829 | $6.10M | 0.08% | −65,923−76.9% | Reduced |
| Sanctuary Advisors, LLC | 19,803 | $6.09M | 0.03% | −4,114−17.2% | Reduced |
| Gardner Lewis Asset Management L P | 19,673 | $6.05M | 1.59% | −222−1.1% | Reduced |
| First Trust Advisors LP | 19,409 | $5.97M | 0.00% | −5,976−23.5% | Reduced |
| APG Asset Management N.V. | 22,767 | $5.96M | 0.02% | −979−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,681 | $5.93M | 0.01% | +525+2.7% | Added |
| New York Life Investment Management LLC | 19,264 | $5.93M | 0.05% | −510−2.6% | Reduced |
| UBS Oconnor LLC | 18,950 | $5.83M | 0.18% | −14,100−42.7% | Reduced |
| Harvey Capital Management Inc | 18,751 | $5.77M | 1.23% | −515−2.7% | Reduced |
| Susquehanna International Group, LLP | 18,359 | $5.65M | 0.01% | −27,469−59.9% | Reduced |
| Synovus Financial Corp | 18,261 | $5.62M | 0.06% | +133+0.7% | Added |
| Stonegate Investment Group, LLC | 18,117 | $5.57M | 0.13% | −1,370−7.0% | Reduced |
| 1832 Asset Management L.P. | 18,100 | $5.57M | 0.01% | +2,700+17.5% | Added |
| Nisa Investment Advisors, LLC | 18,079 | $5.56M | 0.02% | +69+0.4% | Added |
| CI Private Wealth, LLC | 18,061 | $5.56M | 0.01% | −5,301−22.7% | Reduced |
| Xponance, Inc. | 17,953 | $5.52M | 0.04% | −1,023−5.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 17,833 | $5.49M | 0.26% | −465−2.5% | Reduced |
| Deane Retirement Strategies, Inc. | 17,736 | $5.45M | 2.34% | −206−1.1% | Reduced |
| JustInvest LLC | 17,533 | $5.39M | 0.06% | +1,261+7.7% | Added |
| Concentric Capital Strategies, LP | 17,518 | $5.39M | 0.26% | +15,652+838.8% | Added |
| Teacher Retirement System of Texas | 17,304 | $5.32M | 0.02% | −2,758−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,178 | $5.28M | 0.02% | +1,526+9.7% | Added |
| Northwestern Mutual Wealth Management Co | 17,072 | $5.25M | 0.00% | +1,196+7.5% | Added |
| Bank of Nova Scotia | 16,636 | $5.12M | 0.01% | +2,446+17.2% | Added |
| Mercer Global Advisors Inc | 16,605 | $5.11M | 0.01% | +7,807+88.7% | Added |
| Equitable Trust Co | 16,544 | $5.09M | 0.23% | +72+0.4% | Added |
| Oppenheimer Asset Management Inc. | 16,449 | $5.06M | 0.06% | −418−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,395 | $5.04M | 0.00% | +4,016+32.4% | Added |
| CWM, LLC | 16,330 | $5.02M | 0.02% | +1,455+9.8% | Added |
| Larson Financial Group LLC | 15,828 | $4.87M | 0.17% | +1,222+8.4% | Added |
| Pennsylvania Capital Management Inc | 15,791 | $4.86M | 1.41% | 00.0% | Unchanged |
| Partners Capital Investment Group, LLP | 15,741 | $4.84M | 0.19% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,683 | $4.82M | 0.06% | −794−4.8% | Reduced |
| Sterling Capital Management LLC | 15,610 | $4.80M | 0.07% | −9,589−38.1% | Reduced |
| Benjamin Edwards Inc | 15,505 | $4.77M | 0.05% | −114−0.7% | Reduced |
| Princeton Global Asset Management LLC | 15,156 | $4.66M | 0.77% | −268−1.7% | Reduced |
| F/M Investments LLC | 15,155 | $4.66M | 0.18% | −229−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 15,086 | $4.64M | 0.06% | +3,642+31.8% | Added |
| Intrinsic Edge Capital Management LLC | 15,000 | $4.61M | 0.70% | +15,000 | New |
| Yousif Capital Management, LLC | 14,975 | $4.61M | 0.05% | −842−5.3% | Reduced |
| OP Asset Management Ltd | 14,692 | $4.52M | 0.06% | +614+4.4% | Added |