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Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Vulcan Materials CO changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of VMC: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders1,004191,061+76
Shares122.3M191.9K125.0M+2.88M (+2.4%)
Value$37.6B$59.0M$35.7B−$1.88B (−5.0%)

19 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (150)

Institutions that held Vulcan Materials CO at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 150 by value.

Institutions new to VMC in Q4 2025
InstitutionSharesValue% of portfolio
Norges Bank1,344,971$383.6M0.04%
Egerton Capital (UK) LLP960,173$273.9M2.98%
Nomura Asset Management International Inc.831,571$237.2M0.36%
Qube Research & Technologies Ltd195,024$55.6M0.08%
EFG International AG113,282$32.3M0.63%
Milford Funds Ltd99,520$28.4M0.56%
Tudor Investment Corp Et Al81,251$23.2M0.13%
Point72 Asset Management, L.P.56,361$16.1M0.03%
Weiss Asset Management LP56,000$16.0M0.23%
Regents Gate Capital LLP49,427$14.1M4.51%
PFA Pension, Forsikringsaktieselskab38,387$11.1M0.03%
Cornerstone Advisors, LLC29,651$8.46M0.28%
HRT Financial LP26,473$7.55M0.02%
Third View Private Wealth, LLC20,714$5.91M0.80%
XTX Topco Ltd20,582$5.87M0.15%
Sciencast Management LP20,473$5.84M0.81%
Abc Arbitrage SA20,408$5.82M0.55%
Fremen Capital Management LP20,023$5.71M4.67%
Grantham, Mayo, Van Otterloo & Co. LLC19,848$5.66M0.01%
Kornitzer Capital Management Inc19,600$5.59M0.12%
Pinnacle Financial Partners, Inc.19,140$5.46M0.04%
Osmosis Investment Management UK Ltd18,781$5.36M0.14%
CIBC World Markets Corp18,380$5.24M0.03%
Pinebridge Investments LLC17,942$5.12M0.04%
Brant Point Investment Management LLC17,663$5.04M1.22%
Night Squared LP17,662$5.04M1.42%
Obion Capital Management LP17,625$5.03M4.83%
Mercuria Capital Strategies, LLC17,591$5.02M2.85%
Graham Capital Management, L.P.14,750$4.21M0.14%
Y-Intercept (Hong Kong) Ltd12,833$3.66M0.08%
PensionDanmark Pensionsforsikringsaktieselskab12,400$3.54M0.03%
Glenmede Trust Co NA11,471$3.27M0.02%
Myriad Asset Management Advisors LLC11,321$3.23M0.99%
Sone Capital Management, LLC7,879$2.25M0.18%
MidFirst Bank7,633$2.18M0.17%
Jones Kertz & Associates, Inc.6,351$1.81M0.93%
Sargent Investment Group, LLC5,786$1.65M0.21%
Evolve Private Wealth, LLC5,321$1.52M0.09%
MQS Management LLC4,928$1.41M0.83%
Laird Norton Trust Company, LLC4,673$1.33M0.03%
North Dakota State Investment Board4,534$1.29M0.05%
NLB Skladi, upravljanje premozenja, d.o.o.4,000$1.14M0.05%
Inceptionr LLC3,898$1.11M0.31%
ClearAlpha Technologies LP3,752$1.07M3.06%
Marble Wealth, LLC3,622$1.03M0.14%
Friedenthal Financial3,536$1.01M0.52%
TCW Group Inc3,302$941.8K0.01%
Bath Savings Trust Co3,077$877.6K0.09%
BankChampaign, National Association2,433$693.9K0.69%
Scientech Research LLC2,419$689.9K0.43%
Virtu Financial LLC2,162$617.0K0.02%
Balyasny Asset Management LLC2,083$594.1K0.00%
AlphaGrep UK Ltd2,078$592.7K0.20%
Financial Partners Group, Inc1,941$583.3K0.07%
OpenArc Corporate Advisory, LLC1,972$562.5K0.01%
111 Capital1,886$537.9K0.12%
Twin Capital Management Inc1,796$512.3K0.06%
V-Square Quantitative Management LLC1,735$494.8K0.05%
Pathfinder Wealth Consulting, Inc.1,724$491.7K0.31%
Myriad Asset Management US LP1,700$484.9K0.81%
Indivisible Partners1,669$476.0K0.05%
Blueshift Asset Management, LLC1,618$461.5K0.13%
Gateway Investment Advisers LLC1,592$454.1K0.00%
Severin Investments, LLC1,585$452.1K0.40%
Cinctive Capital Management LP1,564$446.1K0.03%
Polymer Capital Management (US) LLC1,529$436.1K0.06%
Bridgefront Capital, LLC1,520$433.5K0.11%
Aster Capital Management (DIFC) Ltd1,448$413.0K0.18%
Employees Retirement System of Texas1,401$400.0K0.00%
J. Safra Sarasin Holding AG1,365$389.3K0.01%
Farringdon Capital, Ltd.1,360$387.9K0.10%
Quantbot Technologies LP1,280$365.1K0.01%
Capital Investment Management, Inc.1,244$354.9K0.12%
Fideuram Asset Management (Ireland) dac1,424$353.9K0.03%
BCS Wealth Management1,216$346.8K0.04%
Oxford Asset Management LLP1,214$346.3K0.12%
Permanens Capital L.P.1,208$344.5K0.04%
Curated Wealth Partners LLC1,162$331.4K0.04%
Capula Management Ltd1,067$304.3K0.00%
PCM Encore, LLC1,041$297.0K0.06%
Landscape Capital Management, L.L.C.1,024$292.1K0.02%
Diversified Management Inc1,000$285.2K0.07%
EP Wealth Advisors, LLC997$284.5K0.00%
Fieldview Capital Management, LLC971$276.9K0.05%
Magnetar Financial LLC917$261.5K0.00%
Versor Investments LP901$257.0K0.04%
Stonebridge Financial Group, LLC892$254.5K0.22%
Storgate, LLC882$251.6K0.21%
Dynamic Technology Lab Private Ltd833$238.0K0.05%
Bayesian Capital Management, LP831$237.0K0.54%
Evergreen Capital Management LLC804$229.3K0.01%
Frec Markets, Inc.788$224.9K0.07%
Wagner Wealth Management, LLC787$224.6K0.05%
Simplex Trading, LLC785$223.9K0.01%
Southern Financial Group, LLC761$217.0K0.06%
Abel Hall, LLC748$213.3K0.05%
Anchyra Partners LLC742$211.6K0.06%
Procyon Private Wealth Partners, LLC738$210.6K0.01%
Keudell/Morrison Wealth Management728$207.6K0.04%
Prelude Capital Management, LLC710$202.5K0.01%

Sold out (74)

Institutions that held Vulcan Materials CO at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of VMC in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Waverton Investment Management Ltd242,653$74.6M
Fernbridge Capital Management LP232,566$71.5M
Interval Partners, LP152,645$47.0M
Shellback Capital, LP40,000$12.3M
BNP Paribas30,637$9.42M
ING Groep NV29,081$8.95M
SummitTX Capital, L.P.23,196$7.14M
Artemis Investment Management LLP19,829$6.10M
UBS Oconnor LLC18,950$5.83M
DoubleLine ETF Adviser LP13,729$4.22M
Candelo Capital Management LP13,350$4.11M
Ossiam11,706$3.60M
Two Sigma Securities, LLC4,607$1.42M
Stance Capital LLC4,556$1.40M
Empowered Funds, LLC4,215$1.30M
Kovitz Investment Group Partners, LLC4,123$1.27M
SWP Investment Management LLC4,086$1.26M
One Madison Group LLC4,000$1.23M
Alyeska Investment Group, L.P.3,652$1.12M
Voloridge Investment Management, LLC3,504$1.08M
Lighthouse Investment Partners, LLC3,354$1.03M
Brighton Jones LLC2,552$785.1K
Brian Low Financial Group, LLC2,307$709.7K
Quantitative Investment Management, LLC2,187$672.0K
LVM Capital Management Ltd1,755$540.0K
Winton Group Ltd1,548$476.2K
Catalytic Wealth RIA, LLC1,531$471.0K
Schonfeld Strategic Advisors LLC1,500$461.4K
Arete Wealth Advisors, LLC1,484$457.0K
Sippican Capital Advisors1,370$421.4K
Requisite Capital Management, LLC1,338$411.6K
DRW Securities, LLC994$304.9K
Citizens Financial Group Inc927$285.1K
Conning Inc.893$274.7K
DGS Capital Management, LLC868$267.0K
Atom Investors LP813$250.1K
Flow Traders U.S. LLC809$249.0K
Tanglewood Legacy Advisors, LLC800$246.1K
Alta Advisers Ltd747$229.8K
Van Hulzen Asset Management, LLC701$215.6K
Portfolio Design Labs, LLC701$215.6K
Nichols & Pratt Advisers LLP700$215.3K
Arthur M. Cohen & Associates, LLC700$215.3K
Boston Family Office LLC700$215.0K
Tiaa Trust, National Association694$213.5K
YHB Investment Advisors, Inc.677$208.3K
National Asset Management, Inc.673$207.0K
IHT Wealth Management, LLC671$206.4K
Integrated Advisors Network LLC666$204.9K
PEAK6 LLC661$203.3K
Salem Investment Counselors Inc555$170.7K
Mather Group, LLC.499$153.5K
Advisory Services Network, LLC481$148.1K
Catalyst Capital Advisors LLC434$133.5K
Strengthening Families & Communities, LLC426$131.2K
Bank of New Hampshire195$60.0K
Optiver Holding B.V.158$48.6K
Adirondack Trust Co110$33.8K
Rise Advisors, LLC82$25.2K
Pathway Financial Advisers, LLC77$23.6K
Chesapeake Asset Management LLC70$21.5K
JPL Wealth Management, LLC60$18.5K
Activest Wealth Management40$12.3K
Bear Mountain Capital, Inc.17$5.06K
Westend Capital Management, LLC15$4.61K
Grey Fox Wealth Advisors, LLC15$4.61K
Ameritas Advisory Services, LLC14$4.19K
Tortoise Investment Management, LLC13$4.00K
Sofos Investments, Inc.11$3.40K
Palisade Asset Management, LLC10$3.08K
Cloud Capital Management, LLC11$3.00K
Advanced Portfolio Management, LLC8$2.46K
Caitong International Asset Management Co., Ltd4$1.23K
Marshall & Sterling Wealth Advisors Inc.2$616

Not filed for Q4 2025 yet (19)

Institutions that held Vulcan Materials CO at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VMC in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
CIBC Bancorp USA Inc.71,855$22.1M
Point72 Europe (London) LLP32,800$10.1M
Pinebridge Investments, L.P.21,964$6.76M
Synovus Financial Corp18,261$5.62M
Stonegate Investment Group, LLC18,117$5.57M
Glenmede Investment Management, LP11,236$3.46M
Bard Financial Services, Inc.4,625$1.42M
EFG Asset Management (North America) Corp.4,006$1.23M
EFG Asset Management (Americas) Corp.2,083$640.8K
Wetherby Asset Management Inc2,031$624.8K
Gitterman Wealth Management, LLC1,362$419.0K
Wolverine Trading, LLC1,013$307.0K
Pinnacle Financial Partners Inc864$265.8K
Optimum Investment Advisors651$200.3K
AXA Investment Managers S.A.573$176.3K
FSA Wealth Management LLC227$69.7K
Hemington Wealth Management151$46.0K
Guerra Advisors Inc30$9.23K
Texas Capital Bancshares Inc5$1.54K