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 |
|---|---|---|---|---|---|
| Quotient Wealth Partners, LLC | 1,013 | $311.6K | 0.01% | −66−6.1% | Reduced |
| Advisory Alpha, LLC | 1,025 | $311.1K | 0.01% | +117+12.9% | Added |
| Optimize Financial Inc | 1,007 | $309.8K | 0.16% | +1,007 | New |
| Fisher Asset Management, LLC | 1,004 | $309.1K | 0.00% | −11−1.1% | Reduced |
| Evercore Wealth Management, LLC | 1,000 | $307.6K | 0.00% | −28−2.7% | Reduced |
| Mariner Investment Group LLC | 1,000 | $307.6K | 0.10% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,000 | $307.6K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,013 | $307.0K | 0.01% | +1,013 | New |
| Poinciana Advisors Group, LLC | 997 | $306.7K | 0.26% | +5+0.5% | Added |
| DRW Securities, LLC | 994 | $304.9K | 0.02% | +20+2.1% | Added |
| Miracle Mile Advisors, LLC | 980 | $301.6K | 0.00% | −18−1.8% | Reduced |
| Estabrook Capital Management | 976 | $300.2K | 0.04% | 00.0% | Unchanged |
| Davis R M Inc | 975 | $299.9K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 974 | $299.6K | 0.01% | −5−0.5% | Reduced |
| Fairvoy Private Wealth, LLC | 966 | $297.2K | 0.07% | −9−0.9% | Reduced |
| Whalen Wealth Management Inc. | 965 | $296.9K | 0.17% | −388−28.7% | Reduced |
| Fulton Bank, N.A. | 960 | $295.3K | 0.01% | +38+4.1% | Added |
| Griffith & Werner, Inc. | 1,000 | $292.8K | 0.15% | +1,000 | New |
| Corient IA LLC | 950 | $292.2K | 0.22% | −767−44.7% | Reduced |
| Journey Strategic Wealth LLC | 947 | $291.3K | 0.01% | +176+22.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 939 | $288.9K | 0.03% | −1−0.1% | Reduced |
| Massmutual Trust Co FSB | 931 | $286.4K | 0.01% | −19−2.0% | Reduced |
| IFC Advisors LLC | 928 | $285.5K | 0.05% | +26+2.9% | Added |
| Citizens Financial Group Inc | 927 | $285.1K | 0.00% | +110+13.5% | Added |
| Symphony Financial, Ltd. Co. | 932 | $284.4K | 0.03% | −934−50.1% | Reduced |
| AMG National Trust Bank | 910 | $279.9K | 0.01% | +9+1.0% | Added |
| Parsons Capital Management Inc | 900 | $276.9K | 0.02% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $276.9K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 895 | $275.3K | 0.05% | −67−7.0% | Reduced |
| Spire Wealth Management | 894 | $275.0K | 0.01% | −5−0.6% | Reduced |
| Conning Inc. | 893 | $274.7K | 0.01% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 891 | $274.1K | 0.05% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 889 | $273.5K | 0.03% | +5+0.6% | Added |
| Claret Asset Management Corp | 883 | $272.0K | 0.03% | −12−1.3% | Reduced |
| Phoenix Holdings Ltd. | 876 | $269.5K | 0.00% | +876 | New |
| DGS Capital Management, LLC | 868 | $267.0K | 0.05% | +868 | New |
| GTS Securities LLC | 867 | $266.7K | 0.01% | −3,517−80.2% | Reduced |
| Pinnacle Financial Partners Inc | 864 | $265.8K | 0.01% | −124−12.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 853 | $262.4K | 0.11% | +49+6.1% | Added |
| Sunflower Bank, N.A. | 852 | $262.1K | 0.06% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 851 | $261.8K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 848 | $261.0K | 0.02% | +1+0.1% | Added |
| Sendero Wealth Management, LLC | 844 | $259.6K | 0.03% | −15−1.7% | Reduced |
| Resonant Capital Advisors, LLC | 832 | $255.9K | 0.01% | +58+7.5% | Added |
| Drive Wealth Management, LLC | 830 | $255.4K | 0.05% | +2+0.2% | Added |
| Allworth Financial LP | 827 | $254.4K | 0.00% | +101+13.9% | Added |
| Howard Capital Management Inc. | 825 | $253.8K | 0.00% | +24+3.0% | Added |
| EntryPoint Capital, LLC | 824 | $253.5K | 0.10% | +824 | New |
| Bollard Group LLC | 820 | $252.0K | 0.01% | +1+0.1% | Added |
| Adviser Investments LLC | 815 | $250.8K | 0.00% | +4+0.5% | Added |
| Atom Investors LP | 813 | $250.1K | 0.02% | −174−17.6% | Reduced |
| Beaton Management Co. Inc. | 812 | $250.0K | 0.11% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 809 | $249.0K | 0.01% | +809 | New |
| Investment Advisory Group, LLC | 804 | $247.3K | 0.07% | −2−0.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 800 | $246.1K | 0.04% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 800 | $246.1K | 0.10% | 00.0% | Unchanged |
| BSW Wealth Partners | 796 | $244.8K | 0.03% | +796 | New |
| Curat Global, LLC | 785 | $241.5K | 0.23% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 781 | $240.3K | 0.05% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 779 | $239.6K | 0.08% | +779 | New |
| Hazlett, Burt & Watson, Inc. | 770 | $237.0K | 0.08% | 00.0% | Unchanged |
| AllGen Financial Advisors, Inc. | 770 | $236.9K | 0.06% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 769 | $233.0K | 0.01% | +211+37.8% | Added |
| SageView Advisory Group, LLC | 747 | $229.8K | 0.01% | +747 | New |
| Alta Advisers Ltd | 747 | $229.8K | 0.07% | +747 | New |
| waypoint wealth counsel | 746 | $229.5K | 0.09% | +746 | New |
| Strathmore Capital Advisors, Inc. | 744 | $228.9K | 0.09% | +744 | New |
| Longboard Asset Management, LP | 743 | $228.6K | 0.37% | +743 | New |
| Shelton Capital Management | 740 | $227.6K | 0.00% | −131−15.0% | Reduced |
| Valeo Financial Advisors, LLC | 734 | $225.9K | 0.01% | −50−6.4% | Reduced |
| Flagship Harbor Advisors, LLC | 728 | $224.0K | 0.01% | +728 | New |
| Meadow Creek Wealth Advisors LLC | 755 | $223.7K | 0.15% | +755 | New |
| PDS Planning, Inc | 721 | $221.8K | 0.02% | +721 | New |
| Bell Bank | 717 | $220.6K | 0.01% | +717 | New |
| Berkshire Bank | 715 | $219.9K | 0.05% | +715 | New |
| Valley Forge Investment Consultants Inc Adv | 714 | $219.5K | 0.06% | +714 | New |
| Crescent Grove Advisors, LLC | 713 | $219.3K | 0.02% | +713 | New |
| Marshall Investment Management, LLC | 701 | $215.7K | 0.11% | +701 | New |
| Van Hulzen Asset Management, LLC | 701 | $215.6K | 0.02% | +701 | New |
| Portfolio Design Labs, LLC | 701 | $215.6K | 0.04% | +701 | New |
| Nichols & Pratt Advisers LLP | 700 | $215.3K | 0.01% | +700 | New |
| Arthur M. Cohen & Associates, LLC | 700 | $215.3K | 0.04% | +700 | New |
| Boston Family Office LLC | 700 | $215.0K | 0.01% | +700 | New |
| Turtle Creek Wealth Advisors, LLC | 695 | $213.8K | 0.02% | +695 | New |
| Tiaa Trust, National Association | 694 | $213.5K | 0.00% | −114−14.1% | Reduced |
| Rosenberg Matthew Hamilton | 685 | $210.7K | 0.05% | +37+5.7% | Added |
| Capital Investment Advisors, LLC | 685 | $210.7K | 0.00% | +685 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $210.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 681 | $209.5K | 0.03% | −2,095−75.5% | Reduced |
| YHB Investment Advisors, Inc. | 677 | $208.3K | 0.02% | +677 | New |
| Perigon Wealth Management, LLC | 676 | $208.0K | 0.00% | +676 | New |
| National Asset Management, Inc. | 673 | $207.0K | 0.01% | +673 | New |
| IHT Wealth Management, LLC | 671 | $206.4K | 0.01% | +671 | New |
| Integrated Advisors Network LLC | 666 | $204.9K | 0.01% | +666 | New |
| PEAK6 LLC | 661 | $203.3K | 0.01% | −64−8.8% | Reduced |
| N.E.W. Advisory Services LLC | 660 | $203.0K | 0.02% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 775 | $202.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 651 | $200.3K | 0.08% | 00.0% | Unchanged |
| Essential Partners LLC | 643 | $197.8K | 0.07% | +93+16.9% | Added |
| Private Wealth Asset Management, LLC | 642 | $197.5K | 0.02% | −60−8.5% | Reduced |