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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 1,474 | $420.4K | 0.03% | +14+1.0% | Added |
| Main Street Group, LTD | 1,492 | $425.5K | 0.15% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,496 | $426.7K | 0.00% | −1,268−45.9% | Reduced |
| LBMC Investment Advisors, LLC | 1,500 | $427.8K | 0.03% | 00.0% | Unchanged |
| Thomasville National Bank | 1,502 | $428.4K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,520 | $433.5K | 0.11% | +1,520 | New |
| Pacitti Group Inc. | 1,525 | $434.9K | 0.16% | +73+5.0% | Added |
| Polymer Capital Management (US) LLC | 1,529 | $436.1K | 0.06% | +1,529 | New |
| Heck Capital Advisors, LLC | 1,561 | $445.2K | 0.03% | −86−5.2% | Reduced |
| Cinctive Capital Management LP | 1,564 | $446.1K | 0.03% | +1,564 | New |
| Severin Investments, LLC | 1,585 | $452.1K | 0.40% | +1,585 | New |
| Princeton Capital Management LLC | 1,587 | $452.6K | 0.12% | −275−14.8% | Reduced |
| Gateway Investment Advisers LLC | 1,592 | $454.1K | 0.00% | +1,592 | New |
| Summit Financial, LLC | 1,600 | $456.4K | 0.01% | +84+5.5% | Added |
| Chicago Partners Investment Group LLC | 1,527 | $458.2K | 0.01% | +13+0.9% | Added |
| Blueshift Asset Management, LLC | 1,618 | $461.5K | 0.13% | +1,618 | New |
| Beacon Capital Management, LLC | 1,627 | $464.1K | 0.07% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 1,630 | $464.9K | 0.08% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,630 | $464.9K | 0.06% | −362−18.2% | Reduced |
| Proficio Capital Partners LLC | 1,634 | $466.1K | 0.03% | −7−0.4% | Reduced |
| Prosperity Consulting Group, LLC | 1,643 | $468.7K | 0.02% | +21+1.3% | Added |
| Frank, Rimerman Advisors LLC | 1,649 | $470.3K | 0.03% | −12−0.7% | Reduced |
| Hilltop Holdings Inc. | 1,658 | $472.9K | 0.03% | +69+4.3% | Added |
| Valley Brook Capital Group | 1,660 | $473.5K | 0.31% | −45−2.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 1,662 | $473.9K | 0.01% | +309+22.8% | Added |
| Indivisible Partners | 1,669 | $476.0K | 0.05% | +1,669 | New |
| Evermay Wealth Management LLC | 1,690 | $482.0K | 0.05% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 1,700 | $484.9K | 0.81% | +1,700 | New |
| Transcend Wealth Collective, LLC | 1,702 | $485.5K | 0.04% | +219+14.8% | Added |
| Diversified Trust Co | 1,722 | $491.1K | 0.01% | +15+0.9% | Added |
| Pathfinder Wealth Consulting, Inc. | 1,724 | $491.7K | 0.31% | +1,724 | New |
| Meyer Handelman Co | 1,730 | $493.4K | 0.02% | +537+45.0% | Added |
| Krilogy Financial LLC | 1,645 | $494.2K | 0.02% | +301+22.4% | Added |
| V-Square Quantitative Management LLC | 1,735 | $494.8K | 0.05% | +1,735 | New |
| David Loasby | 1,622 | $502.2K | 0.03% | +52+3.3% | Added |
| Wedmont Private Capital | 1,722 | $503.1K | 0.02% | −10−0.6% | Reduced |
| Wealthspire Advisors, LLC | 1,767 | $503.9K | 0.00% | +520+41.7% | Added |
| Asset Management Group, Inc. | 1,772 | $505.5K | 0.08% | +3+0.2% | Added |
| LeConte Wealth Management, LLC | 1,794 | $511.7K | 0.33% | +110+6.5% | Added |
| Twin Capital Management Inc | 1,796 | $512.3K | 0.06% | +1,796 | New |
| Farther Finance Advisors, LLC | 1,810 | $516.2K | 0.01% | +12+0.7% | Added |
| Moody National Bank Trust Division | 1,853 | $528.5K | 0.05% | −912−33.0% | Reduced |
| Investment Management Corp | 1,855 | $529.2K | 0.44% | +23+1.3% | Added |
| NewEdge Wealth, LLC | 1,871 | $533.7K | 0.01% | +572+44.0% | Added |
| Aberdeen Wealth Management LLC | 1,876 | $535.1K | 0.25% | 00.0% | Unchanged |
| 111 Capital | 1,886 | $537.9K | 0.12% | +1,886 | New |
| Swedbank AB | 1,900 | $541.9K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 1,900 | $541.9K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,928 | $550.2K | 0.01% | −49−2.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 1,936 | $552.3K | 0.01% | −7−0.4% | Reduced |
| Perigon Wealth Management, LLC | 1,946 | $555.1K | 0.01% | +1,270+187.9% | Added |
| Stratos Wealth Partners, LTD. | 1,962 | $559.8K | 0.01% | −1,035−34.5% | Reduced |
| Chilton Investment Co LLC | 1,969 | $561.6K | 0.01% | 00.0% | Unchanged |
| OpenArc Corporate Advisory, LLC | 1,972 | $562.5K | 0.01% | +1,972 | New |
| Sagespring Wealth Partners, LLC | 1,972 | $562.6K | 0.01% | +336+20.5% | Added |
| Smith Group Asset Management, LLC | 2,000 | $570.4K | 0.03% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 2,007 | $572.4K | 0.18% | −101−4.8% | Reduced |
| Forum Financial Management, LP | 2,028 | $578.4K | 0.01% | −18−0.9% | Reduced |
| Loomis Sayles & Co L P | 2,029 | $578.7K | 0.00% | +1,649+433.9% | Added |
| Values First Advisors, Inc. | 2,031 | $579.3K | 0.30% | −121−5.6% | Reduced |
| Fox Run Management, L.L.C. | 2,037 | $581.0K | 0.09% | +1,356+199.1% | Added |
| Financial Partners Group, Inc | 1,941 | $583.3K | 0.07% | +1,941 | New |
| Wedbush Securities Inc | 2,052 | $585.0K | 0.02% | +57+2.9% | Added |
| Equitable Holdings, Inc. | 2,055 | $586.1K | 0.00% | +149+7.8% | Added |
| Webster Bank, N. A. | 2,056 | $586.4K | 0.06% | −175−7.8% | Reduced |
| Parallel Advisors, LLC | 2,057 | $586.9K | 0.01% | +267+14.9% | Added |
| Smithfield Trust Co | 2,056 | $588.0K | 0.03% | −7−0.3% | Reduced |
| Prestige Wealth Management Group LLC | 2,066 | $589.3K | 0.11% | +2,049+12,052.9% | Added |
| AlphaGrep UK Ltd | 2,078 | $592.7K | 0.20% | +2,078 | New |
| Balyasny Asset Management LLC | 2,083 | $594.1K | 0.00% | +2,083 | New |
| Physician Wealth Solutions Inc. | 2,105 | $600.4K | 0.25% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,123 | $605.6K | 0.01% | −10.0% | Reduced |
| Snowden Capital Advisors LLC | 2,158 | $615.5K | 0.02% | +650+43.1% | Added |
| Virtu Financial LLC | 2,162 | $617.0K | 0.02% | +2,162 | New |
| Kentucky Trust Co | 2,190 | $624.6K | 0.33% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,193 | $625.5K | 0.01% | +62+2.9% | Added |
| Mount Yale Investment Advisors, LLC | 2,194 | $625.8K | 0.03% | −273−11.1% | Reduced |
| Steel Peak Wealth Management LLC | 2,218 | $632.6K | 0.02% | +200+9.9% | Added |
| Hohimer Wealth Management, LLC | 2,240 | $638.9K | 0.09% | +7+0.3% | Added |
| CIBC World Markets Inc. | 2,248 | $641.2K | 0.00% | −39,471−94.6% | Reduced |
| Monetary Management Group Inc | 2,250 | $641.7K | 0.15% | 00.0% | Unchanged |
| Unified Investment Management | 2,251 | $642.1K | 0.65% | −3−0.1% | Reduced |
| Keel Point, LLC | 2,263 | $645.4K | 0.04% | −8−0.4% | Reduced |
| Holderness Investments Co | 2,275 | $648.9K | 0.13% | −882−27.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 2,280 | $650.2K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,299 | $655.7K | 0.09% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,382 | $679.4K | 0.01% | +386+19.3% | Added |
| Axxcess Wealth Management, LLC | 2,399 | $684.3K | 0.01% | −156−6.1% | Reduced |
| Huntington National Bank | 2,411 | $687.7K | 0.00% | +129+5.7% | Added |
| Scientech Research LLC | 2,419 | $689.9K | 0.43% | +2,419 | New |
| Somerset Trust Co | 2,427 | $692.2K | 0.21% | −11−0.5% | Reduced |
| BankChampaign, National Association | 2,433 | $693.9K | 0.69% | +2,433 | New |
| Marks Group Wealth Management, Inc | 2,451 | $699.1K | 0.07% | −6−0.2% | Reduced |
| HighPoint Advisor Group LLC | 2,457 | $700.9K | 0.02% | −66−2.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $710.5K | 0.07% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 2,497 | $712.2K | 0.14% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,503 | $714.0K | 0.01% | +74+3.0% | Added |
| Kapstone Financial Advisors LLC | 2,505 | $714.5K | 0.36% | −20−0.8% | Reduced |
| Vestcor Inc | 2,515 | $717.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,543 | $725.3K | 0.00% | −26−1.0% | Reduced |