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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 253,871 | $72.4M | 0.02% | −19,743−7.2% | Reduced |
| Westfield Capital Management Co LP | 254,044 | $72.5M | 0.30% | +17,488+7.4% | Added |
| Nicholas Company, Inc. | 262,305 | $74.8M | 1.31% | −13,660−4.9% | Reduced |
| Canada Pension Plan Investment Board | 263,111 | $75.0M | 0.05% | −20,893−7.4% | Reduced |
| Raymond James Financial Inc | 271,333 | $77.4M | 0.02% | −11,717−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,848 | $80.4M | 0.05% | +10,577+4.0% | Added |
| Ameriprise Financial Inc | 283,470 | $80.9M | 0.02% | −61,253−17.8% | Reduced |
| Barclays PLC | 286,515 | $81.7M | 0.03% | −118,267−29.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,717 | $84.1M | 0.05% | −12,112−3.9% | Reduced |
| HighTower Advisors, LLC | 326,837 | $93.2M | 0.10% | −6,942−2.1% | Reduced |
| Nuveen, LLC | 359,511 | $102.5M | 0.03% | −19,632−5.2% | Reduced |
| Swiss National Bank | 362,060 | $103.3M | 0.06% | −18,740−4.9% | Reduced |
| American Century Companies Inc | 364,825 | $104.1M | 0.05% | +102,593+39.1% | Added |
| Royal Bank of Canada | 365,083 | $104.1M | 0.02% | +15,197+4.3% | Added |
| London & Capital Asset Management Ltd | 369,126 | $105.3M | 1.09% | +261,039+241.5% | Added |
| Assenagon Asset Management S.A. | 396,628 | $113.1M | 0.17% | +360,368+993.8% | Added |
| Park Presidio Capital LLC | 408,980 | $116.6M | 9.49% | +5,354+1.3% | Added |
| Amundi | 419,831 | $119.7M | 0.03% | +113,454+37.0% | Added |
| Skye Global Management LP | 438,000 | $124.9M | 2.52% | 00.0% | Unchanged |
| Voya Investment Management LLC | 474,717 | $134.9M | 0.13% | +62,542+15.2% | Added |
| Wells Fargo & Company | 475,971 | $135.8M | 0.03% | +3,424+0.7% | Added |
| AQR Capital Management LLC | 492,870 | $140.6M | 0.07% | −50,630−9.3% | Reduced |
| Deutsche Bank AG | 494,301 | $141.0M | 0.05% | −9,231−1.8% | Reduced |
| Nordea Investment Management AB | 522,085 | $150.0M | 0.13% | −52,095−9.1% | Reduced |
| UBS Group AG | 542,968 | $154.9M | 0.03% | −27,399−4.8% | Reduced |
| London Co of Virginia | 646,566 | $184.4M | 1.06% | −43,099−6.2% | Reduced |
| Fenimore Asset Management Inc | 666,670 | $190.1M | 3.96% | +1,004+0.2% | Added |
| Legal & General Group Plc | 673,853 | $192.2M | 0.04% | −11,393−1.7% | Reduced |
| Eagle Capital Management LLC | 705,914 | $201.3M | 0.63% | −9,856−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 717,409 | $204.6M | 0.12% | +393,339+121.4% | Added |
| DF Dent & Co Inc | 740,958 | $211.3M | 3.04% | −95,296−11.4% | Reduced |
| Schroder Investment Management Group | 769,656 | $219.5M | 0.17% | +311,723+68.1% | Added |
| Bank of New York Mellon Corp | 784,819 | $223.8M | 0.04% | −5,094−0.6% | Reduced |
| Nomura Asset Management International Inc. | 831,571 | $237.2M | 0.36% | +831,571 | New |
| UBS Asset Management Americas Inc | 848,495 | $242.0M | 0.05% | −79,097−8.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 912,185 | $260.2M | 0.39% | +22,833+2.6% | Added |
| Egerton Capital (UK) LLP | 960,173 | $273.9M | 2.98% | +960,173 | New |
| Charles Schwab Investment Management Inc | 977,691 | $278.9M | 0.04% | +21,611+2.3% | Added |
| Franklin Resources Inc | 980,638 | $279.7M | 0.07% | +36,228+3.8% | Added |
| Invesco Ltd. | 996,302 | $284.2M | 0.03% | +23,637+2.4% | Added |
| Goldman Sachs Group Inc | 1,040,977 | $296.9M | 0.04% | +16,361+1.6% | Added |
| Stockbridge Partners LLC | 1,317,084 | $375.7M | 8.27% | −79,441−5.7% | Reduced |
| Dimensional Fund Advisors LP | 1,322,235 | $377.2M | 0.08% | +28,919+2.2% | Added |
| Norges Bank | 1,344,971 | $383.6M | 0.04% | +1,344,971 | New |
| Vontobel Holding Ltd. | 1,401,790 | $399.8M | 1.32% | −109,637−7.3% | Reduced |
| Alkeon Capital Management LLC | 1,478,646 | $421.7M | 1.84% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,683,932 | $480.3M | 3.53% | +299,308+21.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,650,879 | $483.1M | 0.78% | −239,047−12.6% | Reduced |
| Morgan Stanley | 1,727,232 | $492.6M | 0.03% | +126,523+7.9% | Added |
| Massachusetts Financial Services Co | 2,102,151 | $599.6M | 0.19% | −49,523−2.3% | Reduced |
| Northern Trust Corp | 2,175,253 | $620.4M | 0.08% | −26,702−1.2% | Reduced |
| Bank of America Corp | 2,285,526 | $651.9M | 0.05% | −32,948−1.4% | Reduced |
| Clearbridge Investments, LLC | 2,300,183 | $656.1M | 0.53% | −13,464−0.6% | Reduced |
| Geode Capital Management, LLC | 3,576,172 | $1.02B | 0.06% | +32,012+0.9% | Added |
| FMR LLC | 4,464,350 | $1.27B | 0.06% | +2,767,380+163.1% | Added |
| State Street Corp | 5,472,987 | $1.56B | 0.05% | −14,643−0.3% | Reduced |
| JPMorgan Chase & Co | 7,085,485 | $2.02B | 0.14% | −838,800−10.6% | Reduced |
| Principal Financial Group Inc | 7,237,306 | $2.06B | 1.05% | −387,965−5.1% | Reduced |
| BlackRock, Inc. | 9,373,138 | $2.67B | 0.05% | +245,069+2.7% | Added |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $2.73B | 2.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,071,654 | $4.87B | 0.07% | −135,529−0.8% | Reduced |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −242,653−100.0% | Sold out |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −232,566−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −152,645−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −30,637−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −29,081−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −23,196−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −19,829−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −18,950−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −4,556−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| SWP Investment Management LLC | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| One Madison Group LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Brian Low Financial Group, LLC | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −747−100.0% | Sold out |