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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.

Institutional holdersQ3 2025: 1,004 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ3 2025: $37.6B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q2 2025.

Institutions holding VMC in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Voleon Capital Management LP3,121$960.1K0.02%−4,187−57.3%Reduced
Heritage Trust Co3,099$953.3K0.10%00.0%Unchanged
United Capital Financial Advisers, LLC3,095$952.0K0.01%+38+1.2%Added
J.W. Cole Advisors, Inc.3,087$949.5K0.02%−2−0.1%Reduced
Brevan Howard Capital Management LP3,043$936.1K0.01%−18,684−86.0%Reduced
RSM US Wealth Management LLC3,036$934.0K0.01%+82+2.8%Added
B. Metzler seel. Sohn & Co. AG3,023$929.9K0.01%00.0%Unchanged
Stratos Wealth Partners, LTD.2,997$922.1K0.01%−10.0%Reduced
Profund Advisors LLC2,994$921.0K0.03%−377−11.2%Reduced
Armis Advisers, LLC3,188$919.8K0.08%+166+5.5%Added
Confluence Investment Management LLC2,970$913.6K0.01%+288+10.7%Added
Intech Investment Management LLC2,920$898.3K0.01%−186−6.0%Reduced
Coldstream Capital Management Inc2,892$889.6K0.01%+654+29.2%Added
Greenleaf Trust2,892$889.6K0.01%−5−0.2%Reduced
TD Private Client Wealth LLC2,854$878.1K0.02%+851+42.5%Added
Syon Capital LLC2,852$877.4K0.05%+99+3.6%Added
Clearstead Advisors, LLC2,841$873.9K0.01%+405+16.6%Added
Johnson Financial Group, Inc.2,809$864.1K0.03%+2,661+1,798.0%Added
Cranbrook Wealth Management, LLC2,790$858.3K0.17%00.0%Unchanged
Independent Financial Group, LLC2,768$851.5K0.02%−270−8.9%Reduced
Moody National Bank Trust Division2,765$850.6K0.07%+53+2.0%Added
Wellington Management Group LLP2,764$850.3K0.00%+1,120+68.1%Added
GAMMA Investing LLC2,757$848.1K0.05%+635+29.9%Added
Harbor Investment Advisory, LLC2,750$846.0K0.07%00.0%Unchanged
Canada Post Corp Registered Pension Plan2,770$839.4K0.04%+780+39.2%Added
Sequoia Financial Advisors, LLC2,724$837.8K0.01%+124+4.8%Added
Exencial Wealth Advisors, LLC2,719$836.5K0.03%+142+5.5%Added
ISAM Funds (UK) Ltd2,714$834.9K0.17%+2,714New
Groupama Asset Managment2,702$831.2K0.01%−9,270−77.4%Reduced
American Financial & Tax Strategies Inc2,688$826.9K0.41%00.0%Unchanged
Lazari Capital Management, Inc.2,673$822.3K0.28%00.0%Unchanged
RMB Capital Management, LLC2,666$820.0K0.02%+125+4.9%Added
Quadrant Capital Group LLC2,656$817.0K0.03%+59+2.3%Added
Cherokee Insurance Co2,600$799.8K0.34%−300−10.3%Reduced
Home Federal Bank of Tennessee2,571$790.9K0.21%−1,000−28.0%Reduced
D.A. Davidson & Co.2,569$790.3K0.01%−9−0.3%Reduced
Axxcess Wealth Management, LLC2,555$786.0K0.02%−76−2.9%Reduced
Brighton Jones LLC2,552$785.1K0.02%+309+13.8%Added
MUFG Securities EMEA plc2,529$778.0K0.02%+2,140+550.1%Added
Kapstone Financial Advisors LLC2,525$776.7K0.37%−175−6.5%Reduced
HighPoint Advisor Group LLC2,523$776.2K0.04%+41+1.7%Added
Vestcor Inc2,515$774.0K0.02%00.0%Unchanged
FFT Wealth Management LLC2,497$768.1K0.14%00.0%Unchanged
Folger Nolan Fleming Douglas Capital Management, Inc2,491$766.3K0.08%00.0%Unchanged
Mount Yale Investment Advisors, LLC2,467$758.9K0.05%+2,018+449.4%Added
Marks Group Wealth Management, Inc2,457$755.8K0.07%+2+0.1%Added
Vestmark Advisory Solutions, Inc.2,448$753.0K0.01%+2,448New
Banque Cantonale Vaudoise2,439$751.0K0.03%+117+5.0%Added
Somerset Trust Co2,438$750.0K0.23%+77+3.3%Added
We Are One Seven, LLC2,429$747.2K0.02%+144+6.3%Added
SevenBridge Financial Group, LLC2,527$745.7K0.12%−285−10.1%Reduced
Alamea Verwaltungs GmbH2,386$734.0K0.50%−323−11.9%Reduced
Brian Low Financial Group, LLC2,307$709.7K0.55%+322+16.2%Added
Qtron Investments LLC2,299$707.2K0.09%00.0%Unchanged
Huntington National Bank2,282$702.0K0.00%+652+40.0%Added
Williams Jones Wealth Management, LLC.2,280$701.3K0.01%00.0%Unchanged
Keel Point, LLC2,271$698.6K0.04%+58+2.6%Added
Unified Investment Management2,254$693.5K0.69%−5−0.2%Reduced
Monetary Management Group Inc2,250$692.1K0.16%00.0%Unchanged
Hohimer Wealth Management, LLC2,233$686.9K0.10%−80−3.5%Reduced
Webster Bank, N. A.2,231$686.3K0.07%−13−0.6%Reduced
Tower Research Capital LLC (TRC)2,226$684.8K0.02%−11,756−84.1%Reduced
Kentucky Trust Co2,190$673.7K0.36%00.0%Unchanged
Quantitative Investment Management, LLC2,187$672.0K0.09%+2,187New
Malaga Cove Capital, LLC2,163$665.4K0.24%−102−4.5%Reduced
Values First Advisors, Inc.2,152$661.8K0.35%−83−3.7%Reduced
Signaturefd, LLC2,131$655.5K0.01%+73+3.5%Added
Independent Advisor Alliance2,124$653.4K0.02%+24+1.1%Added
Apollon Wealth Management, LLC2,123$653.0K0.01%+655+44.6%Added
Transatlantique Private Wealth LLC2,108$648.5K0.21%−481−18.6%Reduced
Physician Wealth Solutions Inc.2,105$647.5K0.28%00.0%Unchanged
NorthRock Partners, LLC2,105$647.5K0.01%+513+32.2%Added
Level Four Advisory Services, LLC2,090$642.9K0.02%+2,090New
EFG Asset Management (Americas) Corp.2,083$640.8K0.11%+2,083New
Smithfield Trust Co2,063$635.0K0.03%+10.0%Added
Ci Investments Inc.2,062$634.0K0.00%−37−1.8%Reduced
Forum Financial Management, LP2,046$629.4K0.01%+167+8.9%Added
Wetherby Asset Management Inc2,031$624.8K0.03%+182+9.8%Added
Steel Peak Wealth Management LLC2,018$620.8K0.02%−34−1.7%Reduced
Smith Group Asset Management, LLC2,000$615.2K0.04%00.0%Unchanged
Wedbush Securities Inc1,995$614.0K0.02%+80+4.2%Added
Vise Technologies, Inc.1,996$614.0K0.02%+70+3.6%Added
Financial Consulate, Inc1,992$612.8K0.09%+1,992New
Chilton Investment Co LLC1,969$605.7K0.01%+1,969New
Mesirow Financial Investment Management, Inc.1,943$597.6K0.01%+17+0.9%Added
SG Americas Securities, LLC1,930$594.0K0.00%−2,579−57.2%Reduced
Equitable Holdings, Inc.1,906$586.3K0.00%+15+0.8%Added
Swedbank AB1,900$584.5K0.00%00.0%Unchanged
Simmons Bank1,900$584.5K0.04%00.0%Unchanged
CAPROCK Group, Inc.1,977$577.3K0.01%+1,977New
Aberdeen Wealth Management LLC1,876$577.1K0.36%00.0%Unchanged
Princeton Capital Management LLC1,862$572.8K0.15%00.0%Unchanged
Siemens Fonds Invest GmbH1,854$570.3K0.03%00.0%Unchanged
Investment Management Corp1,832$563.7K0.48%+43+2.4%Added
Quest Partners LLC1,802$554.3K0.04%+649+56.3%Added
Farther Finance Advisors, LLC1,798$553.1K0.01%+742+70.3%Added
Parallel Advisors, LLC1,790$550.9K0.01%+20+1.1%Added
Asset Management Group, Inc.1,769$544.2K0.09%+3+0.2%Added
LVM Capital Management Ltd1,755$540.0K0.05%+1,755New
Diversified Trust Co1,707$525.1K0.01%+82+5.0%Added