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, Q4 2025
Institutional positions in Vulcan Materials CO as of Dec 31, 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
- 1,061
- +76 vs. Q3 2025
- Shares held
- 125.0M
- +2.88M (+2.4%) vs. Q3 2025
- Total value
- $35.7B
- −$1.88B (−5.0%) vs. Q3 2025
- New holders
- 150
- 353 more added
- Sold out
- 74
- 361 more reduced
19 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,071,654 | $4.87B | 0.07% | −135,529−0.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $2.73B | 2.14% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,373,138 | $2.67B | 0.05% | +245,069+2.7% | Added |
| Principal Financial Group Inc | 7,237,306 | $2.06B | 1.05% | −387,965−5.1% | Reduced |
| JPMorgan Chase & Co | 7,085,485 | $2.02B | 0.14% | −838,800−10.6% | Reduced |
| State Street Corp | 5,472,987 | $1.56B | 0.05% | −14,643−0.3% | Reduced |
| FMR LLC | 4,464,350 | $1.27B | 0.06% | +2,767,380+163.1% | Added |
| Geode Capital Management, LLC | 3,576,172 | $1.02B | 0.06% | +32,012+0.9% | Added |
| Clearbridge Investments, LLC | 2,300,183 | $656.1M | 0.53% | −13,464−0.6% | Reduced |
| Bank of America Corp | 2,285,526 | $651.9M | 0.05% | −32,948−1.4% | Reduced |
| Northern Trust Corp | 2,175,253 | $620.4M | 0.08% | −26,702−1.2% | Reduced |
| Massachusetts Financial Services Co | 2,102,151 | $599.6M | 0.19% | −49,523−2.3% | Reduced |
| Morgan Stanley | 1,727,232 | $492.6M | 0.03% | +126,523+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,650,879 | $483.1M | 0.78% | −239,047−12.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,683,932 | $480.3M | 3.53% | +299,308+21.6% | Added |
| Alkeon Capital Management LLC | 1,478,646 | $421.7M | 1.84% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,401,790 | $399.8M | 1.32% | −109,637−7.3% | Reduced |
| Norges Bank | 1,344,971 | $383.6M | 0.04% | +1,344,971 | New |
| Dimensional Fund Advisors LP | 1,322,235 | $377.2M | 0.08% | +28,919+2.2% | Added |
| Stockbridge Partners LLC | 1,317,084 | $375.7M | 8.27% | −79,441−5.7% | Reduced |
| Goldman Sachs Group Inc | 1,040,977 | $296.9M | 0.04% | +16,361+1.6% | Added |
| Invesco Ltd. | 996,302 | $284.2M | 0.03% | +23,637+2.4% | Added |
| Franklin Resources Inc | 980,638 | $279.7M | 0.07% | +36,228+3.8% | Added |
| Charles Schwab Investment Management Inc | 977,691 | $278.9M | 0.04% | +21,611+2.3% | Added |
| Egerton Capital (UK) LLP | 960,173 | $273.9M | 2.98% | +960,173 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 912,185 | $260.2M | 0.39% | +22,833+2.6% | Added |
| UBS Asset Management Americas Inc | 848,495 | $242.0M | 0.05% | −79,097−8.5% | Reduced |
| Nomura Asset Management International Inc. | 831,571 | $237.2M | 0.36% | +831,571 | New |
| Bank of New York Mellon Corp | 784,819 | $223.8M | 0.04% | −5,094−0.6% | Reduced |
| Schroder Investment Management Group | 769,656 | $219.5M | 0.17% | +311,723+68.1% | Added |
| DF Dent & Co Inc | 740,958 | $211.3M | 3.04% | −95,296−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 717,409 | $204.6M | 0.12% | +393,339+121.4% | Added |
| Eagle Capital Management LLC | 705,914 | $201.3M | 0.63% | −9,856−1.4% | Reduced |
| Legal & General Group Plc | 673,853 | $192.2M | 0.04% | −11,393−1.7% | Reduced |
| Fenimore Asset Management Inc | 666,670 | $190.1M | 3.96% | +1,004+0.2% | Added |
| London Co of Virginia | 646,566 | $184.4M | 1.06% | −43,099−6.2% | Reduced |
| UBS Group AG | 542,968 | $154.9M | 0.03% | −27,399−4.8% | Reduced |
| Nordea Investment Management AB | 522,085 | $150.0M | 0.13% | −52,095−9.1% | Reduced |
| Deutsche Bank AG | 494,301 | $141.0M | 0.05% | −9,231−1.8% | Reduced |
| AQR Capital Management LLC | 492,870 | $140.6M | 0.07% | −50,630−9.3% | Reduced |
| Wells Fargo & Company | 475,971 | $135.8M | 0.03% | +3,424+0.7% | Added |
| Voya Investment Management LLC | 474,717 | $134.9M | 0.13% | +62,542+15.2% | Added |
| Skye Global Management LP | 438,000 | $124.9M | 2.52% | 00.0% | Unchanged |
| Amundi | 419,831 | $119.7M | 0.03% | +113,454+37.0% | Added |
| Park Presidio Capital LLC | 408,980 | $116.6M | 9.49% | +5,354+1.3% | Added |
| Assenagon Asset Management S.A. | 396,628 | $113.1M | 0.17% | +360,368+993.8% | Added |
| London & Capital Asset Management Ltd | 369,126 | $105.3M | 1.09% | +261,039+241.5% | Added |
| Royal Bank of Canada | 365,083 | $104.1M | 0.02% | +15,197+4.3% | Added |
| American Century Companies Inc | 364,825 | $104.1M | 0.05% | +102,593+39.1% | Added |
| Swiss National Bank | 362,060 | $103.3M | 0.06% | −18,740−4.9% | Reduced |
| Nuveen, LLC | 359,511 | $102.5M | 0.03% | −19,632−5.2% | Reduced |
| HighTower Advisors, LLC | 326,837 | $93.2M | 0.10% | −6,942−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,717 | $84.1M | 0.05% | −12,112−3.9% | Reduced |
| Barclays PLC | 286,515 | $81.7M | 0.03% | −118,267−29.2% | Reduced |
| Ameriprise Financial Inc | 283,470 | $80.9M | 0.02% | −61,253−17.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,848 | $80.4M | 0.05% | +10,577+4.0% | Added |
| Raymond James Financial Inc | 271,333 | $77.4M | 0.02% | −11,717−4.1% | Reduced |
| Canada Pension Plan Investment Board | 263,111 | $75.0M | 0.05% | −20,893−7.4% | Reduced |
| Nicholas Company, Inc. | 262,305 | $74.8M | 1.31% | −13,660−4.9% | Reduced |
| Westfield Capital Management Co LP | 254,044 | $72.5M | 0.30% | +17,488+7.4% | Added |
| Envestnet Asset Management Inc | 253,871 | $72.4M | 0.02% | −19,743−7.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 253,732 | $72.4M | 0.71% | +1,540+0.6% | Added |
| Empower Advisory Group, LLC | 250,372 | $71.4M | 0.19% | +52,617+26.6% | Added |
| California Public Employees Retirement System | 250,042 | $71.3M | 0.04% | +13,671+5.8% | Added |
| Rhumbline Advisers | 249,091 | $71.0M | 0.06% | −3,741−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 243,076 | $69.3M | 0.04% | +74,124+43.9% | Added |
| Natixis Advisors, L.P. | 240,931 | $68.7M | 0.10% | +21,563+9.8% | Added |
| California State Teachers Retirement System | 227,872 | $65.0M | 0.07% | −6,193−2.6% | Reduced |
| Bamco Inc | 225,132 | $64.2M | 0.17% | +1,966+0.9% | Added |
| HSBC Holdings PLC | 223,520 | $63.8M | 0.04% | +4,847+2.2% | Added |
| Engineers Gate Manager LP | 217,587 | $62.1M | 0.74% | +173,580+394.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 210,200 | $60.0M | 3.55% | −2,500−1.2% | Reduced |
| Price T Rowe Associates Inc | 204,437 | $58.3M | 0.01% | −412,738−66.9% | Reduced |
| Citadel Advisors LLC | 202,819 | $57.8M | 0.04% | −190,972−48.5% | Reduced |
| Parnassus Investments | 202,619 | $57.8M | 0.15% | +11,999+6.3% | Added |
| Brown Brothers Harriman & Co | 200,741 | $57.3M | 0.31% | −2,088−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,849 | $57.0M | 0.09% | −19,740−9.0% | Reduced |
| Qube Research & Technologies Ltd | 195,024 | $55.6M | 0.08% | +195,024 | New |
| National Pension Service | 190,993 | $54.5M | 0.04% | +14,107+8.0% | Added |
| Davidson Kempner Capital Management LP | 175,000 | $49.9M | 0.73% | +120,000+218.2% | Added |
| Brown Advisory Inc | 173,363 | $49.4M | 0.07% | +7,973+4.8% | Added |
| Mariner, LLC | 170,938 | $48.8M | 0.06% | −10,341−5.7% | Reduced |
| Millennium Management LLC | 170,521 | $48.6M | 0.03% | +45,439+36.3% | Added |
| Citigroup Inc | 169,451 | $48.3M | 0.03% | +30,015+21.5% | Added |
| Eventide Asset Management, LLC | 169,367 | $48.3M | 0.75% | +1,413+0.8% | Added |
| Douglas Lane & Associates, LLC | 162,920 | $46.5M | 0.64% | −1,472−0.9% | Reduced |
| Comgest Global Investors S.A.S. | 162,025 | $46.2M | 0.82% | −6,628−3.9% | Reduced |
| Russell Investments Group, Ltd. | 161,524 | $46.1M | 0.05% | +6,233+4.0% | Added |
| Regions Financial Corp | 156,142 | $44.5M | 0.29% | −1,181−0.8% | Reduced |
| SEI Investments Co | 149,372 | $42.6M | 0.04% | +14,347+10.6% | Added |
| Alliancebernstein L.P. | 146,310 | $41.7M | 0.01% | −17,665−10.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 144,504 | $41.2M | 0.03% | −1,651,051−92.0% | Reduced |
| Bank of Montreal | 138,190 | $39.4M | 0.02% | +12,557+10.0% | Added |
| Howard Capital Management Group, LLC | 136,062 | $38.8M | 2.45% | −1,752−1.3% | Reduced |
| Narwhal Capital Management | 132,893 | $37.9M | 2.75% | −501−0.4% | Reduced |
| Woodline Partners LP | 132,427 | $37.8M | 0.15% | +34,929+35.8% | Added |
| Stifel Financial Corp | 127,089 | $36.2M | 0.03% | +1,074+0.9% | Added |
| Public Employees Retirement Association of Colorado | 117,418 | $33.5M | 0.12% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 114,847 | $32.8M | 0.06% | −6,172−5.1% | Reduced |
| EFG International AG | 113,282 | $32.3M | 0.63% | +113,282 | New |