Vulcan Materials CO

VMC

Exchange: NYSE
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC filings (opens in a new tab)

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.

Institutional holdersQ4 2025: 1,061 institutions

Value heldQ4 2025: $35.7B

Institutions holding VMC and their total value by quarter
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.

Institutions holding VMC in Q4 2025
Institution	Shares	Value	% of portfolio	Change in shares	Action
Ameriflex Group, Inc.	1	$285	0.00%	−1−50.0%	Reduced
Creative Financial Designs Inc	1	$285	0.00%	00.0%	Unchanged
Motco	1	$285	0.00%	00.0%	Unchanged
Turning Point Benefit Group, Inc.	1	$285	0.00%	00.0%	Unchanged
Eastern Bank	1	$285	0.00%	+1	New
Luken Investment Analytics, LLC	1	$285	0.00%	+1	New
Triumph Capital Management	1	$285	0.00%	+1	New
DecisionPoint Financial, LLC	1	$286	0.00%	00.0%	Unchanged
Jessup Wealth Management, Inc	1	$291	0.00%	+1	New
E Fund Management (Hong Kong) Co., Ltd.	1	$306	0.00%	00.0%	Unchanged
Stone House Investment Management, LLC	2	$570	0.00%	00.0%	Unchanged
Trust Co	2	$570	0.00%	+2	New
Davis Capital Management	2	$570	0.00%	+2	New
Whipplewood Advisors, LLC	2	$570	0.00%	+2	New
ROSS\JOHNSON & Associates LLC	2	$570	0.01%	+2	New
Marquette Asset Management, LLC	2	$571	0.00%	−15−88.2%	Reduced
Breakwater Investment Management	2	$571	0.00%	00.0%	Unchanged
Seneschal Advisors, LLC	2	$571	0.00%	00.0%	Unchanged
Quaker Wealth Management, LLC	3	$856	0.00%	00.0%	Unchanged
Valued Wealth Advisors LLC	3	$856	0.00%	00.0%	Unchanged
American Capital Advisory, LLC	3	$856	0.00%	00.0%	Unchanged
HFM Investment Advisors, LLC	3	$856	0.00%	00.0%	Unchanged
Principia Wealth Advisory, LLC	4	$1.14K	0.00%	−1−20.0%	Reduced
CBIZ Investment Advisory Services, LLC	4	$1.14K	0.00%	00.0%	Unchanged
Wealth Watch Advisors, INC	4	$1.14K	0.00%	+2+100.0%	Added
Toth Financial Advisory Corp	4	$1.14K	0.00%	+4	New
Optima Capital LLC	4	$1.14K	0.00%	+4	New
1015 Capital Partners, LLC	4	$1.14K	0.00%	+4	New
Winnow Wealth LLC	4	$1.14K	0.00%	00.0%	Unchanged
Brown, Lisle/Cummings, Inc.	5	$1.43K	0.00%	00.0%	Unchanged
Financial Management Professionals, Inc.	5	$1.43K	0.00%	00.0%	Unchanged
Bare Financial Services, Inc	5	$1.43K	0.00%	+5	New
TFC Financial Management	5	$1.43K	0.00%	00.0%	Unchanged
IMG Wealth Management, Inc.	6	$1.71K	0.00%	+1+20.0%	Added
Aspect Partners, LLC	6	$1.71K	0.00%	+2+50.0%	Added
Rialto Wealth Management, LLC	6	$1.71K	0.00%	+1+20.0%	Added
Cornerstone Planning Group LLC	6	$1.80K	0.00%	−62−91.2%	Reduced
Clayton Financial Group LLC	7	$2.00K	0.00%	+7	New
Advocate Investing Services LLC	7	$2.00K	0.00%	+7	New
CNB Bank	8	$2.28K	0.00%	00.0%	Unchanged
Torren Management, LLC	8	$2.28K	0.00%	+8	New
Walleye Capital LLC	9	$2.57K	0.00%	−53,337−100.0%	Reduced
Hughes Financial Services, LLC	9	$2.57K	0.00%	00.0%	Unchanged
High Note Wealth, LLC	9	$2.57K	0.00%	+9	New
Moisand Fitzgerald Tamayo, LLC	10	$2.85K	0.00%	00.0%	Unchanged
Highline Wealth Partners LLC	10	$2.86K	0.00%	−1−9.1%	Reduced
Pacifica Partners Inc.	10	$2.93K	0.00%	00.0%	Unchanged
Ogorek Anthony Joseph	11	$3.00K	0.00%	00.0%	Unchanged
Penserra Capital Management LLC	12	$3.00K	0.00%	00.0%	Unchanged
Capital Advisors, Ltd. LLC	11	$3.00K	0.00%	00.0%	Unchanged
Transamerica Financial Advisors, Inc.	12	$3.36K	0.00%	−4−25.0%	Reduced
Solstein Capital, LLC	12	$3.42K	0.00%	00.0%	Unchanged
American National Bank	12	$3.42K	0.00%	+12	New
North Star Investment Management Corp.	12	$3.42K	0.00%	+12	New
Quarry LP	12	$3.42K	0.00%	+12	New
Bay Harbor Wealth Management, LLC	14	$3.99K	0.00%	+6+75.0%	Added
Rakuten Securities, Inc.	14	$3.99K	0.00%	+14	New
Y.D. More Investments Ltd	4,620	$4.13K	0.00%	+4,620	New
Redmont Wealth Advisors LLC	15	$4.28K	0.01%	00.0%	Unchanged
Wealth Preservation Advisors, LLC	16	$4.56K	0.00%	00.0%	Unchanged
Dogwood Wealth Management LLC	17	$4.85K	0.00%	+5+41.7%	Added
Horizon Financial Services, LLC	18	$5.13K	0.00%	00.0%	Unchanged
Evelyn Partners Asset Management Ltd	18	$5.13K	0.00%	00.0%	Unchanged
ZRC Wealth Management, LLC	18	$5.13K	0.00%	+12+200.0%	Added
Imprint Wealth LLC	18	$5.13K	0.02%	+18	New
Cullen/Frost Bankers, Inc.	18	$5.15K	0.00%	+4+28.6%	Added
TCTC Holdings, LLC	20	$5.70K	0.00%	00.0%	Unchanged
Mountain Hill Investment Partners Corp.	20	$5.70K	0.00%	00.0%	Unchanged
Avion Wealth	23	$6.00K	0.00%	−4−14.8%	Reduced
Cornerstone Financial Management LLC	22	$6.28K	0.01%	+22	New
Wilkerson Advisory Group LLC	23	$6.56K	0.00%	+23	New
Bell Investment Advisors, Inc	23	$6.56K	0.00%	−2−8.0%	Reduced
Kilter Group LLC	23	$6.56K	0.00%	+6+35.3%	Added
Plato Investment Management Ltd	23	$6.59K	0.00%	00.0%	Unchanged
First United Bank Trust	24	$6.84K	0.00%	00.0%	Unchanged
Hilltop National Bank	24	$6.84K	0.00%	00.0%	Unchanged
Bellevue Asset Management, LLC	24	$6.84K	0.00%	00.0%	Unchanged
Rossby Financial, LCC	24	$6.84K	0.00%	+24	New
SOA Wealth Advisors, LLC.	25	$7.07K	0.00%	−38−60.3%	Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.	25	$7.13K	0.00%	+25	New
McGuire Capital Advisors Inc	25	$7.13K	0.00%	+25	New
Avalon Trust Co	25	$7.13K	0.00%	−66−72.5%	Reduced
Minot DeBlois Advisors LLC	25	$7.13K	0.01%	00.0%	Unchanged
Quest 10 Wealth Builders, Inc.	25	$7.13K	0.01%	00.0%	Unchanged
Bogart Wealth, LLC	26	$7.42K	0.00%	−2−7.1%	Reduced
Ares Financial Consulting, LLC	26	$7.42K	0.01%	+26	New
Leonteq Securities AG	28	$7.99K	0.00%	−19−40.4%	Reduced
Howard Hughes Medical Institute	28	$7.99K	0.00%	00.0%	Unchanged
Clark Wealth Partners	28	$7.99K	0.00%	00.0%	Unchanged
Carolina Wealth Advisors, LLC	29	$8.27K	0.00%	00.0%	Unchanged
Bruce G. Allen Investments, LLC	29	$8.27K	0.01%	00.0%	Unchanged
Icon Advisers Inc	30	$8.56K	0.00%	00.0%	Unchanged
Raffa Wealth Management, LLC	30	$8.56K	0.00%	00.0%	Unchanged
MTM Investment Management, LLC	30	$8.56K	0.00%	00.0%	Unchanged
Basepoint Wealth LLC	30	$8.66K	0.01%	+30	New
DT Investment Partners, LLC	31	$8.84K	0.00%	00.0%	Unchanged
Dunhill Financial, LLC	32	$9.01K	0.00%	+2+6.7%	Added
Grove Bank & Trust	32	$9.13K	0.00%	00.0%	Unchanged
Sittner & Nelson, LLC	30	$9.71K	0.00%	00.0%	Unchanged
Legacy Bridge, LLC	35	$9.98K	0.00%	00.0%	Unchanged