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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 334 | $95.3K | 0.01% | −4−1.2% | Reduced |
| Westfuller Advisors, LLC | 348 | $99.2K | 0.04% | −212−37.9% | Reduced |
| Versant Capital Management, Inc | 350 | $99.8K | 0.01% | +38+12.2% | Added |
| Independence Bank of Kentucky | 359 | $102.4K | 0.01% | +74+26.0% | Added |
| Bryn Mawr Trust Co | 377 | $107.5K | 0.00% | 00.0% | Unchanged |
| Onefund, LLC | 382 | $109.0K | 0.07% | +25+7.0% | Added |
| Jackson, Grant Investment Advisers, Inc. | 400 | $114.1K | 0.04% | 00.0% | Unchanged |
| First Horizon Corp | 402 | $114.7K | 0.01% | +9+2.3% | Added |
| Cromwell Holdings LLC | 406 | $115.8K | 0.06% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 410 | $116.9K | 0.03% | +175+74.5% | Added |
| Salomon & Ludwin, LLC | 399 | $118.4K | 0.01% | +50+14.3% | Added |
| Colonial Trust Advisors | 450 | $128.3K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 487 | $138.9K | 0.01% | +14+3.0% | Added |
| Trifecta Capital Advisors, LLC | 501 | $142.9K | 0.02% | −9−1.8% | Reduced |
| Westpac Banking Corp | 504 | $143.8K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 505 | $144.0K | 0.01% | +19+3.9% | Added |
| Armstrong Advisory Group, Inc | 524 | $149.6K | 0.01% | −324−38.2% | Reduced |
| Global Retirement Partners, LLC | 550 | $156.9K | 0.00% | +179+48.2% | Added |
| Atlantic Union Bankshares Corp | 567 | $161.7K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 587 | $167.4K | 0.05% | −56−8.7% | Reduced |
| Zions Bancorporation, National Association | 611 | $174.3K | 0.01% | +94+18.2% | Added |
| Private Wealth Asset Management, LLC | 642 | $183.1K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 635 | $184.2K | 0.00% | −5,009−88.7% | Reduced |
| N.E.W. Advisory Services LLC | 650 | $185.4K | 0.01% | −10−1.5% | Reduced |
| Laurel Wealth Advisors LLC | 678 | $193.4K | 0.03% | +678 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 683 | $194.8K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 685 | $195.4K | 0.04% | 00.0% | Unchanged |
| Marshall Investment Management, LLC | 702 | $200.4K | 0.10% | +1+0.1% | Added |
| Investment Advisory Group, LLC | 710 | $202.5K | 0.05% | −94−11.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 710 | $202.5K | 0.02% | +15+2.2% | Added |
| Prelude Capital Management, LLC | 710 | $202.5K | 0.01% | +710 | New |
| Meadow Creek Wealth Advisors LLC | 711 | $202.8K | 0.13% | −44−5.8% | Reduced |
| NorthRock Partners, LLC | 711 | $203.1K | 0.00% | −1,394−66.2% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 712 | $203.1K | 0.03% | +474+199.2% | Added |
| Crescent Grove Advisors, LLC | 713 | $203.4K | 0.02% | 00.0% | Unchanged |
| Valley Forge Investment Consultants Inc Adv | 714 | $203.6K | 0.06% | 00.0% | Unchanged |
| Berkshire Bank | 715 | $203.9K | 0.04% | 00.0% | Unchanged |
| Bell Bank | 717 | $204.5K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 718 | $204.8K | 0.01% | −10−1.4% | Reduced |
| Capital Investment Advisors, LLC | 723 | $206.2K | 0.00% | +38+5.5% | Added |
| Keudell/Morrison Wealth Management | 728 | $207.6K | 0.04% | +728 | New |
| PDS Planning, Inc | 738 | $210.5K | 0.01% | +17+2.4% | Added |
| Procyon Private Wealth Partners, LLC | 738 | $210.6K | 0.01% | +738 | New |
| Shelton Capital Management | 740 | $211.1K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 740 | $211.1K | 0.01% | −7−0.9% | Reduced |
| Anchyra Partners LLC | 742 | $211.6K | 0.06% | +742 | New |
| waypoint wealth counsel | 742 | $211.6K | 0.08% | −4−0.5% | Reduced |
| Longboard Asset Management, LP | 743 | $211.9K | 1.35% | 00.0% | Unchanged |
| MCF Advisors LLC | 743 | $212.0K | 0.01% | +118+18.9% | Added |
| Strathmore Capital Advisors, Inc. | 744 | $212.2K | 0.07% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 746 | $212.6K | 0.00% | +12+1.6% | Added |
| Abel Hall, LLC | 748 | $213.3K | 0.05% | +748 | New |
| Southern Financial Group, LLC | 761 | $217.0K | 0.06% | +761 | New |
| AllGen Financial Advisors, Inc. | 770 | $219.6K | 0.05% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 770 | $220.0K | 0.07% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 775 | $221.0K | 0.02% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 775 | $221.1K | 0.07% | −4−0.5% | Reduced |
| Burke & Herbert Bank & Trust Co | 781 | $222.8K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 785 | $223.9K | 0.01% | +785 | New |
| Curat Global, LLC | 785 | $223.9K | 0.25% | 00.0% | Unchanged |
| Estabrook Capital Management | 787 | $224.5K | 0.03% | −189−19.4% | Reduced |
| Wagner Wealth Management, LLC | 787 | $224.6K | 0.05% | +787 | New |
| Whittier Trust Co | 750 | $224.9K | 0.00% | +204+37.4% | Added |
| Frec Markets, Inc. | 788 | $224.9K | 0.07% | +788 | New |
| Patton Fund Management, Inc. | 796 | $227.0K | 0.03% | −95−10.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 800 | $228.2K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 804 | $229.3K | 0.01% | +804 | New |
| Beaton Management Co. Inc. | 812 | $232.0K | 0.10% | 00.0% | Unchanged |
| BSW Wealth Partners | 814 | $232.1K | 0.03% | +18+2.3% | Added |
| Smartleaf Asset Management LLC | 809 | $233.7K | 0.01% | +40+5.2% | Added |
| Bollard Group LLC | 822 | $234.0K | 0.01% | +2+0.2% | Added |
| EntryPoint Capital, LLC | 824 | $235.0K | 0.09% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 829 | $236.4K | 0.00% | +4+0.5% | Added |
| Drive Wealth Management, LLC | 830 | $236.7K | 0.05% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 831 | $237.0K | 0.54% | +831 | New |
| Resonant Capital Advisors, LLC | 832 | $237.3K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 833 | $238.0K | 0.05% | +833 | New |
| Sendero Wealth Management, LLC | 848 | $241.9K | 0.03% | +4+0.5% | Added |
| Anchor Investment Management, LLC | 851 | $242.8K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 853 | $243.3K | 0.01% | −78−8.4% | Reduced |
| MBL Wealth, LLC | 855 | $243.9K | 0.02% | −256−23.0% | Reduced |
| Sunflower Bank, N.A. | 875 | $249.6K | 0.06% | +23+2.7% | Added |
| Claret Asset Management Corp | 879 | $251.0K | 0.03% | −4−0.5% | Reduced |
| Storgate, LLC | 882 | $251.6K | 0.21% | +882 | New |
| Greenwood Capital Associates LLC | 885 | $252.4K | 0.03% | −130−12.8% | Reduced |
| Stonebridge Financial Group, LLC | 892 | $254.5K | 0.22% | +892 | New |
| Cary Street Partner Investment Advisory LLC | 894 | $255.0K | 0.07% | +41+4.8% | Added |
| Symphony Financial, Ltd. Co. | 889 | $255.5K | 0.03% | −43−4.6% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 900 | $256.7K | 0.13% | −200−18.2% | Reduced |
| Parsons Capital Management Inc | 900 | $256.7K | 0.01% | 00.0% | Unchanged |
| Marco Investment Management LLC | 900 | $256.7K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 901 | $257.0K | 0.04% | +901 | New |
| AMG National Trust Bank | 902 | $257.3K | 0.01% | −8−0.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 915 | $261.0K | 0.03% | −24−2.6% | Reduced |
| Spire Wealth Management | 917 | $261.4K | 0.01% | +23+2.6% | Added |
| Magnetar Financial LLC | 917 | $261.5K | 0.00% | +917 | New |
| IFC Advisors LLC | 928 | $264.7K | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 949 | $270.7K | 0.00% | −402−29.8% | Reduced |
| Bragg Financial Advisors, Inc | 949 | $270.7K | 0.01% | −100−9.5% | Reduced |
| Quotient Wealth Partners, LLC | 949 | $270.8K | 0.01% | −64−6.3% | Reduced |