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 |
|---|---|---|---|---|---|
| Corient IA LLC | 950 | $271.0K | 0.25% | 00.0% | Unchanged |
| WBI Investments | 964 | $275.0K | 0.07% | −421−30.4% | Reduced |
| Fairvoy Private Wealth, LLC | 967 | $275.7K | 0.06% | +1+0.1% | Added |
| Occudo Quantitative Strategies LP | 970 | $276.7K | 0.02% | −9,482−90.7% | Reduced |
| Fieldview Capital Management, LLC | 971 | $276.9K | 0.05% | +971 | New |
| Davis R M Inc | 975 | $278.1K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 982 | $280.1K | 0.01% | +35+3.7% | Added |
| Poinciana Advisors Group, LLC | 985 | $280.9K | 0.22% | −12−1.2% | Reduced |
| Moors & Cabot, Inc. | 991 | $282.7K | 0.01% | +17+1.7% | Added |
| Aaron Wealth Advisors | 993 | $283.4K | 0.02% | −51−4.9% | Reduced |
| Midwest Trust Co | 994 | $283.5K | 0.00% | −192−16.2% | Reduced |
| Checchi Capital Advisers, LLC | 995 | $283.8K | 0.02% | −34−3.3% | Reduced |
| EP Wealth Advisors, LLC | 997 | $284.5K | 0.00% | +997 | New |
| Mariner Investment Group LLC | 1,000 | $285.2K | 0.02% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 1,000 | $285.2K | 0.00% | 00.0% | Unchanged |
| Griffith & Werner, Inc. | 1,000 | $285.2K | 0.15% | 00.0% | Unchanged |
| Diversified Management Inc | 1,000 | $285.2K | 0.07% | +1,000 | New |
| Fulton Bank, N.A. | 1,006 | $286.9K | 0.01% | +46+4.8% | Added |
| Integrated Wealth Concepts LLC | 1,007 | $287.3K | 0.00% | −651−39.3% | Reduced |
| Miracle Mile Advisors, LLC | 1,014 | $289.1K | 0.00% | +34+3.5% | Added |
| Optimize Financial Inc | 1,019 | $290.6K | 0.15% | +12+1.2% | Added |
| Landscape Capital Management, L.L.C. | 1,024 | $292.1K | 0.02% | +1,024 | New |
| Kestra Private Wealth Services, LLC | 1,034 | $295.0K | 0.00% | −67−6.1% | Reduced |
| Catalyst Financial Partners LLC | 1,041 | $296.9K | 0.03% | +152+17.1% | Added |
| PCM Encore, LLC | 1,041 | $297.0K | 0.06% | +1,041 | New |
| Phoenix Holdings Ltd. | 1,042 | $297.2K | 0.00% | +166+18.9% | Added |
| Advisory Alpha, LLC | 1,045 | $298.2K | 0.01% | +20+2.0% | Added |
| Sivia Capital Partners, LLC | 1,048 | $298.9K | 0.06% | +1+0.1% | Added |
| Roberts Glore & Co Inc | 1,056 | $301.2K | 0.08% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 1,058 | $301.9K | 0.02% | +14+1.3% | Added |
| Legacy Capital Wealth Partners, LLC | 1,066 | $304.0K | 0.07% | −31−2.8% | Reduced |
| Capula Management Ltd | 1,067 | $304.3K | 0.00% | +1,067 | New |
| Ci Investments Inc. | 1,072 | $305.8K | 0.00% | −990−48.0% | Reduced |
| Colonial Trust Co | 1,073 | $306.0K | 0.04% | −120−10.1% | Reduced |
| Capital Performance Advisors LLP | 1,073 | $306.1K | 0.02% | +3+0.3% | Added |
| Bayforest Capital Ltd | 1,079 | $307.8K | 0.23% | +928+614.6% | Added |
| Fisher Asset Management, LLC | 1,090 | $311.0K | 0.00% | +86+8.6% | Added |
| Cullinan Associates Inc | 1,100 | $313.7K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,102 | $314.3K | 0.00% | −14−1.3% | Reduced |
| Trust Co of the South | 1,107 | $315.7K | 0.05% | −39−3.4% | Reduced |
| Nemes Rush Group LLC | 1,112 | $317.2K | 0.03% | +78+7.5% | Added |
| Brogan Financial, Inc. | 1,123 | $320.4K | 0.14% | −245−17.9% | Reduced |
| Financial Security Advisor, Inc. | 1,125 | $320.9K | 0.06% | +1+0.1% | Added |
| Empirical Asset Management, LLC | 1,126 | $321.0K | 0.09% | −3−0.3% | Reduced |
| Allworth Financial LP | 1,128 | $321.7K | 0.00% | +301+36.4% | Added |
| Impact Capital Partners LLC | 1,131 | $322.6K | 0.10% | +101+9.8% | Added |
| GTS Securities LLC | 1,133 | $323.2K | 0.01% | +266+30.7% | Added |
| Ascent Group, LLC | 1,135 | $323.7K | 0.01% | −11−1.0% | Reduced |
| VestGen Advisors, LLC | 1,141 | $325.5K | 0.01% | −404−26.1% | Reduced |
| CWM Advisors, LLC | 1,142 | $325.7K | 0.03% | +127+12.5% | Added |
| Prospera Financial Services Inc | 1,145 | $326.8K | 0.01% | −17−1.5% | Reduced |
| Caisse des Depots Et Consignations | 1,156 | $329.7K | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 1,162 | $331.4K | 0.04% | +1,162 | New |
| Brooks, Moore & Associates, Inc. | 1,165 | $332.3K | 0.16% | −35−2.9% | Reduced |
| BOK Financial Private Wealth, Inc. | 1,176 | $335.4K | 0.02% | +176+17.6% | Added |
| Putney Financial Group LLC | 1,179 | $336.3K | 0.31% | −36−3.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,195 | $340.8K | 0.02% | 00.0% | Unchanged |
| Whalen Wealth Management Inc. | 1,198 | $341.7K | 0.18% | +233+24.1% | Added |
| LVW Advisors, LLC | 1,199 | $342.0K | 0.03% | −279−18.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,204 | $343.4K | 0.01% | 00.0% | Unchanged |
| Permanens Capital L.P. | 1,208 | $344.5K | 0.04% | +1,208 | New |
| NorthCrest Asset Manangement, LLC | 1,163 | $345.0K | 0.01% | −211−15.4% | Reduced |
| HM Payson & Co | 1,210 | $345.1K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 1,214 | $346.3K | 0.12% | +1,214 | New |
| BCS Wealth Management | 1,216 | $346.8K | 0.04% | +1,216 | New |
| 4WEALTH Advisors, Inc. | 1,222 | $348.4K | 0.30% | +4+0.3% | Added |
| Golden State Wealth Management, LLC | 1,225 | $349.7K | 0.04% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 1,230 | $350.9K | 0.05% | +138+12.6% | Added |
| Fideuram Asset Management (Ireland) dac | 1,424 | $353.9K | 0.03% | +1,424 | New |
| Capital Investment Management, Inc. | 1,244 | $354.9K | 0.12% | +1,244 | New |
| Atomi Financial Group, Inc. | 1,248 | $355.9K | 0.01% | +71+6.0% | Added |
| Independent Financial Group, LLC | 1,274 | $363.4K | 0.01% | −1,494−54.0% | Reduced |
| Quantbot Technologies LP | 1,280 | $365.1K | 0.01% | +1,280 | New |
| Cigna Investments Inc | 1,285 | $366.0K | 0.05% | −30−2.3% | Reduced |
| Koshinski Asset Management, Inc. | 1,293 | $368.7K | 0.02% | −194−13.0% | Reduced |
| Ancora Advisors, LLC | 1,300 | $370.8K | 0.01% | +62+5.0% | Added |
| EverSource Wealth Advisors, LLC | 1,300 | $370.8K | 0.01% | −130−9.1% | Reduced |
| BKD Wealth Advisors, LLC | 1,324 | $377.6K | 0.01% | +63+5.0% | Added |
| Commerzbank Aktiengesellschaft | 1,329 | $379.0K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,341 | $382.4K | 0.01% | −6−0.4% | Reduced |
| Chemistry Wealth Management LLC | 1,343 | $383.1K | 0.07% | 00.0% | Unchanged |
| Central Trust Co | 1,357 | $387.0K | 0.01% | +3+0.2% | Added |
| Farringdon Capital, Ltd. | 1,360 | $387.9K | 0.10% | +1,360 | New |
| J. Safra Sarasin Holding AG | 1,365 | $389.3K | 0.01% | +1,365 | New |
| Resources Investment Advisors, LLC. | 1,370 | $390.9K | 0.00% | +20+1.5% | Added |
| Asset Allocation & Management Company, LLC | 1,376 | $392.0K | 0.16% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 1,376 | $392.5K | 0.01% | −100−6.8% | Reduced |
| Beacon Pointe Advisors, LLC | 1,377 | $392.8K | 0.00% | +176+14.7% | Added |
| LMR Partners LLP | 1,384 | $394.7K | 0.00% | +97+7.5% | Added |
| NBC Securities, Inc. | 1,389 | $396.2K | 0.03% | −18−1.3% | Reduced |
| Employees Retirement System of Texas | 1,401 | $400.0K | 0.00% | +1,401 | New |
| Glenview Trust Co | 1,410 | $402.2K | 0.01% | −3−0.2% | Reduced |
| Birmingham Capital Management Co Inc | 1,424 | $406.2K | 0.18% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,436 | $409.6K | 0.03% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 1,443 | $411.6K | 0.02% | −2−0.1% | Reduced |
| Goepper Burkhardt LLC | 1,446 | $412.5K | 0.13% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,448 | $413.0K | 0.18% | +1,448 | New |
| Fifth Third Wealth Advisors LLC | 1,470 | $419.3K | 0.01% | −49−3.2% | Reduced |
| Johnson Financial Group, Inc. | 1,470 | $419.3K | 0.02% | −1,339−47.7% | Reduced |
| Oppenheimer & Co Inc | 1,474 | $420.4K | 0.01% | 00.0% | Unchanged |