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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 5,744 | $1.77M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,663 | $1.74M | 0.02% | +800+16.5% | Added |
| Los Angeles Capital Management LLC | 5,644 | $1.74M | 0.01% | −42,857−88.4% | Reduced |
| Marion Wealth Management | 5,638 | $1.73M | 0.41% | +61+1.1% | Added |
| Northwest & Ethical Investments L.P. | 5,598 | $1.72M | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,499 | $1.69M | 0.04% | +436+8.6% | Added |
| Massachusetts Wealth Management | 5,470 | $1.68M | 0.83% | +40+0.7% | Added |
| Crossmark Global Holdings, Inc. | 5,441 | $1.67M | 0.03% | −375−6.4% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 6,395 | $1.67M | 0.09% | 00.0% | Unchanged |
| Fiduciary Trust Co | 5,359 | $1.65M | 0.02% | +20.0% | Added |
| Baker Tilly Wealth Management, LLC | 5,312 | $1.63M | 0.37% | −161−2.9% | Reduced |
| Allstate Corp | 5,308 | $1.63M | 0.04% | +5,308 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 5,231 | $1.61M | 0.00% | −38−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,217 | $1.60M | 0.01% | +53+1.0% | Added |
| ASR Vermogensbeheer N.V. | 5,186 | $1.60M | 0.02% | +341+7.0% | Added |
| Savant Capital, LLC | 5,118 | $1.57M | 0.01% | +1,512+41.9% | Added |
| Trustmark National Bank Trust Department | 5,102 | $1.57M | 0.10% | −110−2.1% | Reduced |
| Private Advisor Group, LLC | 5,049 | $1.55M | 0.01% | −143−2.8% | Reduced |
| Hills Bank & Trust Co | 5,033 | $1.55M | 0.09% | −244−4.6% | Reduced |
| Meeder Advisory Services, Inc. | 5,031 | $1.55M | 0.07% | +571+12.8% | Added |
| Caisse de Depot Et Placement du Quebec | 5,000 | $1.54M | 0.00% | +5,000 | New |
| Evoke Wealth, LLC | 4,976 | $1.53M | 0.03% | +33+0.7% | Added |
| First Manhattan Co | 4,946 | $1.52M | 0.00% | −100−2.0% | Reduced |
| Scotia Capital Inc. | 4,940 | $1.52M | 0.01% | +4,940 | New |
| Tower Bridge Advisors | 4,936 | $1.52M | 0.15% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,925 | $1.52M | 0.19% | +329+7.2% | Added |
| Ti-Trust, Inc | 4,800 | $1.48M | 0.93% | 00.0% | Unchanged |
| Commerce Bank | 4,785 | $1.47M | 0.01% | −134−2.7% | Reduced |
| Empirical Finance, LLC | 4,751 | $1.46M | 0.07% | +40+0.8% | Added |
| Kestra Advisory Services, LLC | 4,737 | $1.46M | 0.01% | +561+13.4% | Added |
| Verdence Capital Advisors LLC | 4,951 | $1.45M | 0.08% | +169+3.5% | Added |
| Campbell & CO Investment Adviser LLC | 4,667 | $1.44M | 0.11% | +1,185+34.0% | Added |
| CX Institutional | 4,643 | $1.43M | 0.04% | +821+21.5% | Added |
| Little House Capital LLC | 4,632 | $1.42M | 0.33% | +77+1.7% | Added |
| Bard Financial Services, Inc. | 4,625 | $1.42M | 0.16% | −75−1.6% | Reduced |
| Fidelis Capital Partners, LLC | 4,620 | $1.42M | 0.11% | +10.0% | Added |
| Two Sigma Securities, LLC | 4,607 | $1.42M | 0.21% | −93−2.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 4,811 | $1.41M | 0.23% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 4,572 | $1.41M | 0.18% | 00.0% | Unchanged |
| Stance Capital LLC | 4,556 | $1.40M | 0.51% | +4,556 | New |
| Wolverine Asset Management LLC | 4,500 | $1.38M | 0.02% | +4,500 | New |
| Tokio Marine Asset Management Co Ltd | 4,484 | $1.38M | 0.05% | +64+1.4% | Added |
| Metis Global Partners, LLC | 4,478 | $1.38M | 0.03% | −241−5.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,425 | $1.36M | 0.00% | +4,425 | New |
| Rice Hall James & Associates, LLC | 4,361 | $1.34M | 0.07% | −9−0.2% | Reduced |
| Alpha Omega Wealth Management LLC | 4,356 | $1.34M | 0.22% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,306 | $1.32M | 0.13% | −269−5.9% | Reduced |
| Oakworth Capital, Inc. | 4,276 | $1.32M | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,255 | $1.30M | 0.01% | −1,781−29.5% | Reduced |
| Park Avenue Securities LLC | 4,234 | $1.30M | 0.01% | +1,300+44.3% | Added |
| Empowered Funds, LLC | 4,215 | $1.30M | 0.01% | +730+20.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,211 | $1.30M | 0.02% | −3−0.1% | Reduced |
| Fifth Third Bancorp | 4,207 | $1.29M | 0.00% | −270−6.0% | Reduced |
| Group One Trading, L.P. | 4,173 | $1.28M | 0.04% | +3,683+751.6% | Added |
| Kovitz Investment Group Partners, LLC | 4,123 | $1.27M | 0.00% | −8,374−67.0% | Reduced |
| SWP Investment Management LLC | 4,086 | $1.26M | 1.24% | +363+9.8% | Added |
| Pine Harbor Wealth Management, LLC | 4,056 | $1.25M | 0.40% | −2,107−34.2% | Reduced |
| RD Lewis Holdings, Inc. | 4,215 | $1.24M | 1.17% | +185+4.6% | Added |
| EFG Asset Management (North America) Corp. | 4,006 | $1.23M | 0.16% | +4,006 | New |
| One Madison Group LLC | 4,000 | $1.23M | 0.13% | +4,000 | New |
| Heritage Family Offices, LLP | 3,920 | $1.21M | 0.56% | −13−0.3% | Reduced |
| Castle Rock Wealth Management, LLC | 3,958 | $1.20M | 0.27% | +198+5.3% | Added |
| Guggenheim Capital LLC | 3,876 | $1.19M | 0.01% | +266+7.4% | Added |
| RiverFront Investment Group, LLC | 3,870 | $1.19M | 0.02% | +3,870 | New |
| Aquatic Capital Management LLC | 3,727 | $1.15M | 0.02% | −54,190−93.6% | Reduced |
| Stephens Inc | 3,720 | $1.14M | 0.01% | −190−4.9% | Reduced |
| Merit Financial Group, LLC | 3,717 | $1.14M | 0.01% | −23−0.6% | Reduced |
| Vident Advisory, LLC | 3,680 | $1.13M | 0.01% | +303+9.0% | Added |
| Chesapeake Capital Corp | 3,679 | $1.13M | 1.02% | +3,679 | New |
| Copeland Capital Management, LLC | 3,677 | $1.13M | 0.02% | −103−2.7% | Reduced |
| United Asset Strategies, Inc. | 3,662 | $1.13M | 0.09% | −76−2.0% | Reduced |
| Alyeska Investment Group, L.P. | 3,652 | $1.12M | 0.00% | −178,037−98.0% | Reduced |
| Wesbanco Bank Inc | 3,573 | $1.10M | 0.03% | −98−2.7% | Reduced |
| Wahed Invest LLC | 3,573 | $1.10M | 0.15% | +21+0.6% | Added |
| Pallas Capital Advisors LLC | 3,564 | $1.10M | 0.04% | −206−5.5% | Reduced |
| MUFG Securities Americas Inc. | 3,563 | $1.10M | 0.07% | +635+21.7% | Added |
| Callan Family Office, LLC | 3,554 | $1.09M | 0.03% | −1,825−33.9% | Reduced |
| Capstone Wealth Management, LLC | 3,526 | $1.08M | 0.83% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 3,520 | $1.08M | 0.13% | +3,520 | New |
| Baldwin Investment Management, LLC | 3,513 | $1.08M | 0.12% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,505 | $1.08M | 0.01% | +965+38.0% | Added |
| Voloridge Investment Management, LLC | 3,504 | $1.08M | 0.00% | −6,629−65.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $1.07M | 0.07% | −119−3.3% | Reduced |
| Aptus Capital Advisors, LLC | 3,400 | $1.05M | 0.01% | −4,090−54.6% | Reduced |
| Abn Amro Investment Solutions | 3,393 | $1.04M | 0.02% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 3,392 | $1.04M | 0.07% | −196−5.5% | Reduced |
| NVWM, LLC | 3,371 | $1.04M | 0.23% | +181+5.7% | Added |
| CIBC Private Wealth Group, LLC | 3,366 | $1.04M | 0.00% | +230+7.3% | Added |
| Lighthouse Investment Partners, LLC | 3,354 | $1.03M | 0.04% | +3,354 | New |
| Envestnet Portfolio Solutions, Inc. | 3,327 | $1.02M | 0.00% | −602−15.3% | Reduced |
| GSG Advisors LLC | 3,327 | $1.00M | 0.27% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,241 | $997.0K | 0.01% | −2,480−43.3% | Reduced |
| Linscomb & Williams, Inc. | 3,230 | $993.6K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,221 | $990.8K | 0.00% | +931+40.7% | Added |
| 1776 Wealth LLC | 3,220 | $990.5K | 0.38% | −1,000−23.7% | Reduced |
| Emerald Advisors, LLC | 3,201 | $984.7K | 0.13% | 00.0% | Unchanged |
| Legato Capital Management LLC | 3,165 | $973.6K | 0.11% | 00.0% | Unchanged |
| Holderness Investments Co | 3,157 | $971.2K | 0.20% | −175−5.3% | Reduced |
| Agf Management Ltd | 3,156 | $970.8K | 0.00% | +3,156 | New |
| Cary Street Partners Financial LLC | 3,133 | $963.8K | 0.03% | −23−0.7% | Reduced |