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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 14,597 | $4.49M | 0.03% | −2,201−13.1% | Reduced |
| Swiss Life Asset Management Ltd | 14,320 | $4.41M | 0.02% | +5,787+67.8% | Added |
| Mutual of America Capital Management LLC | 14,319 | $4.40M | 0.05% | −3,528−19.8% | Reduced |
| Rockefeller Capital Management L.P. | 14,253 | $4.38M | 0.01% | −4,596−24.4% | Reduced |
| Ethic Inc. | 14,167 | $4.36M | 0.07% | −683−4.6% | Reduced |
| State of Alaska, Department of Revenue | 14,169 | $4.36M | 0.04% | −657−4.4% | Reduced |
| Argent Trust Co | 13,737 | $4.23M | 0.15% | −39−0.3% | Reduced |
| DoubleLine ETF Adviser LP | 13,729 | $4.22M | 1.27% | +494+3.7% | Added |
| UniSuper Management Pty Ltd | 13,511 | $4.16M | 0.03% | +1,408+11.6% | Added |
| Harbour Trust & Investment Management Co | 13,451 | $4.14M | 0.43% | +958+7.7% | Added |
| Numerai GP LLC | 13,383 | $4.12M | 0.58% | +3,119+30.4% | Added |
| Candelo Capital Management LP | 13,350 | $4.11M | 3.67% | −1,650−11.0% | Reduced |
| Truist Financial Corp | 13,293 | $4.09M | 0.01% | +740+5.9% | Added |
| BFSG, LLC | 13,244 | $4.07M | 0.40% | −491−3.6% | Reduced |
| Wealthfront Advisers LLC | 13,145 | $4.04M | 0.01% | +795+6.4% | Added |
| Elo Mutual Pension Insurance Co | 13,076 | $4.02M | 0.07% | +13,076 | New |
| M&T Bank Corp | 12,872 | $3.96M | 0.01% | −1,416−9.9% | Reduced |
| Avanza Fonder AB | 12,317 | $3.79M | 0.10% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 12,218 | $3.76M | 0.21% | +1,407+13.0% | Added |
| Knollwood Investment Advisory, LLC | 12,153 | $3.74M | 0.34% | −868−6.7% | Reduced |
| Pacer Advisors, Inc. | 12,041 | $3.70M | 0.01% | +1,439+13.6% | Added |
| Prudential PLC | 12,021 | $3.70M | 0.03% | +10,408+645.3% | Added |
| SIH Partners, LLLP | 11,735 | $3.61M | 0.32% | −27,665−70.2% | Reduced |
| Ossiam | 11,706 | $3.60M | 0.05% | +247+2.2% | Added |
| Neuberger Berman Group LLC | 11,651 | $3.58M | 0.00% | +120+1.0% | Added |
| Tredje AP-fonden | 11,569 | $3.56M | 0.03% | +1,077+10.3% | Added |
| Proactive Wealth Strategies LLC | 11,527 | $3.55M | 1.53% | −396−3.3% | Reduced |
| Public Sector Pension Investment Board | 11,485 | $3.53M | 0.01% | +1,457+14.5% | Added |
| Davenport & Co LLC | 11,303 | $3.48M | 0.02% | −14−0.1% | Reduced |
| Rafferty Asset Management, LLC | 11,261 | $3.46M | 0.01% | +70+0.6% | Added |
| Glenmede Investment Management, LP | 11,236 | $3.46M | 0.02% | −57,941−83.8% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 11,195 | $3.44M | 1.98% | −234−2.0% | Reduced |
| Decatur Capital Management, Inc. | 11,177 | $3.44M | 1.37% | +43+0.4% | Added |
| Horizon Investments, LLC | 10,891 | $3.34M | 0.04% | +82+0.8% | Added |
| Choate Investment Advisors | 10,797 | $3.32M | 0.07% | +10,797 | New |
| V. M. Manning & Co., Inc. | 11,395 | $3.32M | 3.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,703 | $3.29M | 0.01% | +142+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,610 | $3.26M | 0.02% | +1,301+14.0% | Added |
| Lido Advisors, LLC | 10,530 | $3.24M | 0.01% | +4,449+73.2% | Added |
| Erste Asset Management GmbH | 10,644 | $3.23M | 0.03% | +9,824+1,198.0% | Added |
| Occudo Quantitative Strategies LP | 10,452 | $3.22M | 0.39% | +10,452 | New |
| Teachers Retirement System of the State of Kentucky | 10,347 | $3.18M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 9,943 | $3.06M | 0.02% | +335+3.5% | Added |
| MML Investors Services, LLC | 9,905 | $3.05M | 0.01% | −508−4.9% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 9,897 | $3.04M | 0.03% | −265−2.6% | Reduced |
| Baird Financial Group, Inc. | 9,885 | $3.04M | 0.00% | +8+0.1% | Added |
| Boothbay Fund Management, LLC | 9,746 | $3.00M | 0.08% | +856+9.6% | Added |
| Oddo BHF Asset Management SAS | 9,745 | $3.00M | 0.11% | −1,520−13.5% | Reduced |
| Southeast Asset Advisors Inc. | 9,687 | $2.98M | 0.32% | +10.0% | Added |
| Symmetry Investments LP | 9,537 | $2.93M | 0.24% | −23,200−70.9% | Reduced |
| Farrow Financial Inc. | 9,403 | $2.89M | 1.68% | −103−1.1% | Reduced |
| Patten Group, Inc. | 9,373 | $2.88M | 0.56% | +30+0.3% | Added |
| Dark Forest Capital Management LP | 9,360 | $2.88M | 0.11% | −4,129−30.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,356 | $2.88M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 9,623 | $2.80M | 0.06% | +497+5.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,810 | $2.71M | 0.02% | +3,452+64.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,805 | $2.71M | 1.08% | −500−5.4% | Reduced |
| Bowen Hanes & Co Inc | 8,794 | $2.71M | 0.07% | +170+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,769 | $2.70M | 0.01% | +90+1.0% | Added |
| Bridgewater Associates, LP | 8,531 | $2.62M | 0.01% | −218−2.5% | Reduced |
| Allianz Asset Management GmbH | 8,502 | $2.62M | 0.00% | +1,014+13.5% | Added |
| Delta Global Management LP | 8,395 | $2.58M | 0.19% | +2,981+55.1% | Added |
| Kentucky Retirement Systems | 8,300 | $2.55M | 0.07% | −178−2.1% | Reduced |
| Patten & Patten Inc | 8,297 | $2.55M | 0.15% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 8,049 | $2.48M | 0.04% | −313−3.7% | Reduced |
| Allianz SE | 8,023 | $2.47M | 0.05% | 00.0% | Unchanged |
| Atria Investments LLC | 8,003 | $2.46M | 0.03% | +1,284+19.1% | Added |
| Bright Rock Capital Management, LLC | 8,000 | $2.46M | 0.48% | 00.0% | Unchanged |
| Hartford Investment Management Co | 7,742 | $2.38M | 0.07% | −192−2.4% | Reduced |
| Rather & Kittrell, Inc. | 7,481 | $2.30M | 0.40% | +19+0.3% | Added |
| Keebeck Wealth Management, LLC | 7,467 | $2.30M | 0.27% | +175+2.4% | Added |
| Nomura Holdings Inc | 7,429 | $2.29M | 0.01% | +7,429 | New |
| Jefferies Financial Group Inc. | 7,400 | $2.28M | 0.02% | +7,400 | New |
| Federation des caisses Desjardins du Quebec | 7,289 | $2.24M | 0.01% | +516+7.6% | Added |
| Bessemer Group Inc | 7,202 | $2.21M | 0.00% | −1,692−19.0% | Reduced |
| Norinchukin Bank, The | 7,129 | $2.19M | 0.03% | +66+0.9% | Added |
| Meiji Yasuda Life Insurance Co | 7,058 | $2.17M | 0.06% | −43−0.6% | Reduced |
| Investment Management Corp of Ontario | 7,029 | $2.16M | 0.03% | +3,008+74.8% | Added |
| Louisiana State Employees Retirement System | 6,900 | $2.12M | 0.04% | −100−1.4% | Reduced |
| Founders Financial Securities LLC | 6,855 | $2.11M | 0.14% | +29+0.4% | Added |
| Omers Administration Corp | 6,851 | $2.11M | 0.02% | +2,100+44.2% | Added |
| Principal Securities, Inc. | 6,780 | $2.09M | 0.03% | +696+11.4% | Added |
| Griffin Asset Management, Inc. | 6,668 | $2.05M | 0.23% | +185+2.9% | Added |
| Lee Danner & Bass Inc | 6,667 | $2.05M | 0.15% | −11−0.2% | Reduced |
| Maryland State Retirement & Pension System | 6,591 | $2.03M | 0.04% | +166+2.6% | Added |
| Gulf International Bank (UK) Ltd | 6,521 | $2.01M | 0.07% | −162−2.4% | Reduced |
| Bokf, NA | 6,515 | $2.00M | 0.03% | −323−4.7% | Reduced |
| Securian Asset Management, Inc | 6,455 | $1.99M | 0.05% | −425−6.2% | Reduced |
| Harfst & Associates, Inc. | 6,416 | $1.97M | 0.36% | +38+0.6% | Added |
| GWM Advisors LLC | 6,386 | $1.96M | 0.01% | +1,439+29.1% | Added |
| Colony Group, LLC | 6,290 | $1.94M | 0.00% | +1,553+32.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,264 | $1.93M | 0.67% | +583+10.3% | Added |
| Quilter Plc | 6,260 | $1.93M | 0.03% | +287+4.8% | Added |
| Jane Street Group, LLC | 6,162 | $1.90M | 0.00% | −94,783−93.9% | Reduced |
| King Luther Capital Management Corp | 6,091 | $1.87M | 0.01% | −6−0.1% | Reduced |
| Trust Investment Advisors | 6,057 | $1.86M | 1.05% | +66+1.1% | Added |
| New Mexico Educational Retirement Board | 5,919 | $1.82M | 0.06% | −300−4.8% | Reduced |
| Jones Financial Companies LLLP | 6,059 | $1.81M | 0.00% | +726+13.6% | Added |
| Eads & Heald Wealth Management | 5,816 | $1.79M | 0.85% | −100−1.7% | Reduced |
| Compass Ion Advisors, LLC | 5,776 | $1.78M | 0.17% | 00.0% | Unchanged |