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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 53,211 | $15.2M | 0.87% | +634+1.2% | Added |
| SIH Partners, LLLP | 53,352 | $15.2M | 0.89% | +41,617+354.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,517 | $15.3M | 0.04% | +49,092+1,109.4% | Added |
| Calamos Advisors LLC | 54,115 | $15.4M | 0.06% | +211+0.4% | Added |
| Alpha Cubed Investments, LLC | 54,589 | $15.6M | 0.53% | +3,188+6.2% | Added |
| Treasurer of the State of North Carolina | 55,393 | $15.8M | 0.05% | −4,048−6.8% | Reduced |
| Weiss Asset Management LP | 56,000 | $16.0M | 0.23% | +56,000 | New |
| Point72 Asset Management, L.P. | 56,361 | $16.1M | 0.03% | +56,361 | New |
| LaFleur & Godfrey LLC | 56,611 | $16.1M | 1.96% | −1,862−3.2% | Reduced |
| Mackenzie Financial Corp | 57,443 | $16.6M | 0.02% | −2,461−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 58,246 | $16.6M | 0.01% | +1,471+2.6% | Added |
| Quantinno Capital Management LP | 58,598 | $16.7M | 0.03% | +10,283+21.3% | Added |
| Royal London Asset Management Ltd | 59,106 | $16.9M | 0.04% | −1,102−1.8% | Reduced |
| Geneva Capital Management LLC | 59,131 | $16.9M | 0.32% | −1,017−1.7% | Reduced |
| Toronto Dominion Bank | 61,862 | $17.6M | 0.03% | −56,325−47.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 62,436 | $17.8M | 0.04% | −7,541−10.8% | Reduced |
| TD Asset Management Inc | 62,740 | $17.9M | 0.01% | +828+1.3% | Added |
| Pictet Asset Management Holding SA | 63,209 | $18.0M | 0.02% | +2,892+4.8% | Added |
| Ceredex Value Advisors LLC | 63,475 | $18.1M | 0.54% | +125+0.2% | Added |
| Public Employees Retirement System of Ohio | 63,545 | $18.1M | 0.06% | −2,595−3.9% | Reduced |
| Campbell Newman Asset Management Inc | 65,709 | $18.7M | 1.37% | +464+0.7% | Added |
| Prudential Financial Inc | 66,411 | $18.9M | 0.02% | −8,327−11.1% | Reduced |
| SCS Capital Management LLC | 66,588 | $19.0M | 0.20% | −20.0% | Reduced |
| Ensign Peak Advisors, Inc | 66,690 | $19.0M | 0.03% | −6,390−8.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 66,998 | $19.1M | 0.05% | −431−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 67,683 | $19.3M | 0.28% | 00.0% | Unchanged |
| Blair William & Co | 69,601 | $19.9M | 0.05% | −4,594−6.2% | Reduced |
| STRS Ohio | 69,767 | $19.9M | 0.07% | −43,994−38.7% | Reduced |
| Danske Bank A/S | 69,843 | $19.9M | 0.05% | +5,560+8.6% | Added |
| Commonwealth Equity Services, LLC | 73,375 | $20.9M | 0.03% | +1,262+1.8% | Added |
| Susquehanna International Group, LLP | 73,408 | $20.9M | 0.03% | +55,049+299.8% | Added |
| KBC Group NV | 74,262 | $21.2M | 0.05% | +75+0.1% | Added |
| Creative Planning | 74,548 | $21.3M | 0.02% | −100.0% | Reduced |
| Manufacturers Life Insurance Company, The | 74,921 | $21.4M | 0.02% | +2,592+3.6% | Added |
| Handelsbanken Fonder AB | 76,769 | $21.9M | 0.07% | −7,191−8.6% | Reduced |
| British Columbia Investment Management Corp | 76,795 | $21.9M | 0.12% | −40,223−34.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 77,574 | $22.1M | 0.06% | −1,836−2.3% | Reduced |
| Jamison Private Wealth Management, Inc. | 77,795 | $22.2M | 2.70% | −769−1.0% | Reduced |
| Tudor Investment Corp Et Al | 81,251 | $23.2M | 0.13% | +81,251 | New |
| Premier Fund Managers Ltd | 82,880 | $23.9M | 1.38% | −80,113−49.2% | Reduced |
| Keybank National Association | 85,957 | $24.5M | 0.09% | −6,211−6.7% | Reduced |
| National Bank of Canada | 86,907 | $24.8M | 0.03% | +51,177+143.2% | Added |
| New York State Common Retirement Fund | 87,762 | $25.0M | 0.03% | +1,000+1.2% | Added |
| Korea Investment CORP | 90,354 | $25.8M | 0.05% | +9,413+11.6% | Added |
| State of Wisconsin Investment Board | 92,072 | $26.3M | 0.06% | +360.0% | Added |
| New York State Teachers Retirement System | 93,693 | $26.7M | 0.05% | −20.0% | Reduced |
| FIL Ltd | 94,450 | $26.9M | 0.02% | −5,464−5.5% | Reduced |
| Jane Street Group, LLC | 94,951 | $27.1M | 0.03% | +88,789+1,440.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 98,122 | $28.0M | 0.43% | −61,971−38.7% | Reduced |
| Milford Funds Ltd | 99,520 | $28.4M | 0.56% | +99,520 | New |
| Asset Management One Co.,Ltd. | 98,536 | $28.6M | 0.08% | +16,625+20.3% | Added |
| LPL Financial LLC | 101,016 | $28.8M | 0.01% | +2,474+2.5% | Added |
| CIBC Asset Management Inc | 100,889 | $28.8M | 0.07% | +9,275+10.1% | Added |
| Ostrum Asset Management | 101,643 | $29.0M | 1.39% | +2,791+2.8% | Added |
| Klingenstein Fields & Co LP | 104,342 | $29.8M | 1.12% | −1,164−1.1% | Reduced |
| SG Americas Securities, LLC | 105,177 | $30.0M | 0.04% | +103,247+5,349.6% | Added |
| PFW Advisors LLC | 107,190 | $30.6M | 9.23% | 00.0% | Unchanged |
| Great West Life Assurance Co | 109,099 | $31.1M | 0.05% | −7,756−6.6% | Reduced |
| Aviva PLC | 110,386 | $31.5M | 0.05% | +5,739+5.5% | Added |
| Silvant Capital Management LLC | 110,609 | $31.5M | 1.07% | +294+0.3% | Added |
| Standard Life Aberdeen plc | 111,473 | $31.8M | 0.05% | −1,801−1.6% | Reduced |
| EFG International AG | 113,282 | $32.3M | 0.63% | +113,282 | New |
| State Board of Administration of Florida Retirement System | 114,847 | $32.8M | 0.06% | −6,172−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 117,418 | $33.5M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 127,089 | $36.2M | 0.03% | +1,074+0.9% | Added |
| Woodline Partners LP | 132,427 | $37.8M | 0.15% | +34,929+35.8% | Added |
| Narwhal Capital Management | 132,893 | $37.9M | 2.75% | −501−0.4% | Reduced |
| Howard Capital Management Group, LLC | 136,062 | $38.8M | 2.45% | −1,752−1.3% | Reduced |
| Bank of Montreal | 138,190 | $39.4M | 0.02% | +12,557+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 144,504 | $41.2M | 0.03% | −1,651,051−92.0% | Reduced |
| Alliancebernstein L.P. | 146,310 | $41.7M | 0.01% | −17,665−10.8% | Reduced |
| SEI Investments Co | 149,372 | $42.6M | 0.04% | +14,347+10.6% | Added |
| Regions Financial Corp | 156,142 | $44.5M | 0.29% | −1,181−0.8% | Reduced |
| Russell Investments Group, Ltd. | 161,524 | $46.1M | 0.05% | +6,233+4.0% | Added |
| Comgest Global Investors S.A.S. | 162,025 | $46.2M | 0.82% | −6,628−3.9% | Reduced |
| Douglas Lane & Associates, LLC | 162,920 | $46.5M | 0.64% | −1,472−0.9% | Reduced |
| Eventide Asset Management, LLC | 169,367 | $48.3M | 0.75% | +1,413+0.8% | Added |
| Citigroup Inc | 169,451 | $48.3M | 0.03% | +30,015+21.5% | Added |
| Millennium Management LLC | 170,521 | $48.6M | 0.03% | +45,439+36.3% | Added |
| Mariner, LLC | 170,938 | $48.8M | 0.06% | −10,341−5.7% | Reduced |
| Brown Advisory Inc | 173,363 | $49.4M | 0.07% | +7,973+4.8% | Added |
| Davidson Kempner Capital Management LP | 175,000 | $49.9M | 0.73% | +120,000+218.2% | Added |
| National Pension Service | 190,993 | $54.5M | 0.04% | +14,107+8.0% | Added |
| Qube Research & Technologies Ltd | 195,024 | $55.6M | 0.08% | +195,024 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,849 | $57.0M | 0.09% | −19,740−9.0% | Reduced |
| Brown Brothers Harriman & Co | 200,741 | $57.3M | 0.31% | −2,088−1.0% | Reduced |
| Parnassus Investments | 202,619 | $57.8M | 0.15% | +11,999+6.3% | Added |
| Citadel Advisors LLC | 202,819 | $57.8M | 0.04% | −190,972−48.5% | Reduced |
| Price T Rowe Associates Inc | 204,437 | $58.3M | 0.01% | −412,738−66.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 210,200 | $60.0M | 3.55% | −2,500−1.2% | Reduced |
| Engineers Gate Manager LP | 217,587 | $62.1M | 0.74% | +173,580+394.4% | Added |
| HSBC Holdings PLC | 223,520 | $63.8M | 0.04% | +4,847+2.2% | Added |
| Bamco Inc | 225,132 | $64.2M | 0.17% | +1,966+0.9% | Added |
| California State Teachers Retirement System | 227,872 | $65.0M | 0.07% | −6,193−2.6% | Reduced |
| Natixis Advisors, L.P. | 240,931 | $68.7M | 0.10% | +21,563+9.8% | Added |
| BNP Paribas Arbitrage, SA | 243,076 | $69.3M | 0.04% | +74,124+43.9% | Added |
| Rhumbline Advisers | 249,091 | $71.0M | 0.06% | −3,741−1.5% | Reduced |
| California Public Employees Retirement System | 250,042 | $71.3M | 0.04% | +13,671+5.8% | Added |
| Empower Advisory Group, LLC | 250,372 | $71.4M | 0.19% | +52,617+26.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 253,732 | $72.4M | 0.71% | +1,540+0.6% | Added |