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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 2,553 | $728.2K | 0.05% | −21,784−89.5% | Reduced |
| Golden State Equity Partners | 2,563 | $731.0K | 0.12% | +1,668+186.4% | Added |
| Home Federal Bank of Tennessee | 2,571 | $733.3K | 0.19% | 00.0% | Unchanged |
| Groupama Asset Managment | 2,596 | $740.4K | 0.01% | −106−3.9% | Reduced |
| Cherokee Insurance Co | 2,600 | $741.6K | 0.30% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 2,482 | $745.6K | 0.12% | −45−1.8% | Reduced |
| Clearstead Advisors, LLC | 2,634 | $751.3K | 0.01% | −207−7.3% | Reduced |
| United Capital Financial Advisers, LLC | 2,652 | $756.4K | 0.00% | −443−14.3% | Reduced |
| Coldstream Capital Management Inc | 2,666 | $760.4K | 0.01% | −226−7.8% | Reduced |
| Lazari Capital Management, Inc. | 2,673 | $762.4K | 0.26% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,688 | $766.7K | 0.02% | −306−10.2% | Reduced |
| American Financial & Tax Strategies Inc | 2,688 | $766.7K | 0.38% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,657 | $767.6K | 0.04% | +803+43.3% | Added |
| Quadrant Capital Group LLC | 2,700 | $770.1K | 0.02% | +44+1.7% | Added |
| RMB Capital Management, LLC | 2,716 | $774.6K | 0.01% | +50+1.9% | Added |
| Harbor Investment Advisory, LLC | 2,750 | $784.4K | 0.06% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 2,777 | $792.0K | 0.03% | +58+2.1% | Added |
| Alamea Verwaltungs GmbH | 2,719 | $817.2K | 0.55% | +333+14.0% | Added |
| TD Private Client Wealth LLC | 2,885 | $823.0K | 0.02% | +31+1.1% | Added |
| RSM US Wealth Management LLC | 2,909 | $840.3K | 0.01% | −127−4.2% | Reduced |
| Private Advisor Group, LLC | 2,957 | $843.3K | 0.00% | −2,092−41.4% | Reduced |
| Trustmark National Bank Trust Department | 2,967 | $846.2K | 0.05% | −2,135−41.8% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,010 | $858.5K | 0.08% | −17,470−85.3% | Reduced |
| J.W. Cole Advisors, Inc. | 3,032 | $860.4K | 0.02% | −55−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $862.2K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 3,053 | $870.8K | 0.04% | +201+7.0% | Added |
| Heritage Trust Co | 3,068 | $875.1K | 0.09% | −31−1.0% | Reduced |
| Bath Savings Trust Co | 3,077 | $877.6K | 0.09% | +3,077 | New |
| Cary Street Partners Financial LLC | 3,133 | $893.6K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,149 | $898.2K | 0.05% | +392+14.2% | Added |
| Agf Management Ltd | 3,156 | $900.2K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 3,165 | $902.7K | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 3,170 | $904.1K | 0.01% | +278+9.6% | Added |
| Central Pacific Bank - Trust Division | 3,198 | $912.1K | 0.11% | −322−9.1% | Reduced |
| Emerald Advisors, LLC | 3,201 | $913.0K | 0.12% | 00.0% | Unchanged |
| 1776 Wealth LLC | 3,220 | $918.4K | 0.35% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 3,230 | $921.3K | 0.04% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,238 | $923.5K | 0.10% | −275−7.8% | Reduced |
| Cresset Asset Management, LLC | 3,246 | $925.8K | 0.00% | +25+0.8% | Added |
| TCW Group Inc | 3,302 | $941.8K | 0.01% | +3,302 | New |
| GSG Advisors LLC | 3,327 | $948.9K | 0.24% | 00.0% | Unchanged |
| NVWM, LLC | 3,328 | $949.3K | 0.21% | −43−1.3% | Reduced |
| Fiduciary Alliance LLC | 3,390 | $966.9K | 0.06% | −2−0.1% | Reduced |
| Malaga Cove Capital, LLC | 3,395 | $968.3K | 0.34% | +1,232+57.0% | Added |
| Two Sigma Advisers, LP | 3,420 | $975.5K | 0.00% | −32,380−90.4% | Reduced |
| Canada Post Corp Registered Pension Plan | 3,470 | $989.7K | 0.04% | +700+25.3% | Added |
| Wahed Invest LLC | 3,479 | $992.3K | 0.13% | −94−2.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $992.3K | 0.06% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,522 | $1.00M | 0.00% | +195+5.9% | Added |
| Capstone Wealth Management, LLC | 3,526 | $1.01M | 0.73% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 3,526 | $1.01M | 0.02% | −151−4.1% | Reduced |
| Friedenthal Financial | 3,536 | $1.01M | 0.52% | +3,536 | New |
| Securian Asset Management, Inc | 3,547 | $1.01M | 0.04% | −2,908−45.1% | Reduced |
| Pallas Capital Advisors LLC | 3,559 | $1.02M | 0.03% | −5−0.1% | Reduced |
| MUFG Securities Americas Inc. | 3,560 | $1.02M | 0.06% | −3−0.1% | Reduced |
| Wesbanco Bank Inc | 3,571 | $1.02M | 0.03% | −2−0.1% | Reduced |
| Heritage Family Offices, LLP | 3,603 | $1.03M | 0.47% | −317−8.1% | Reduced |
| Marble Wealth, LLC | 3,622 | $1.03M | 0.14% | +3,622 | New |
| Confluence Investment Management LLC | 3,627 | $1.03M | 0.02% | +657+22.1% | Added |
| Level Four Advisory Services, LLC | 3,645 | $1.04M | 0.03% | +1,555+74.4% | Added |
| Chesapeake Capital Corp | 3,712 | $1.06M | 0.89% | +33+0.9% | Added |
| ClearAlpha Technologies LP | 3,752 | $1.07M | 3.06% | +3,752 | New |
| United Asset Strategies, Inc. | 3,798 | $1.08M | 0.08% | +136+3.7% | Added |
| Cranbrook Wealth Management, LLC | 3,834 | $1.09M | 0.22% | +1,044+37.4% | Added |
| Sequoia Financial Advisors, LLC | 3,846 | $1.10M | 0.01% | +1,122+41.2% | Added |
| Armis Advisers, LLC | 4,251 | $1.10M | 0.12% | +1,063+33.3% | Added |
| Guggenheim Capital LLC | 3,877 | $1.11M | 0.01% | +10.0% | Added |
| Pine Harbor Wealth Management, LLC | 3,887 | $1.11M | 0.34% | −169−4.2% | Reduced |
| RiverFront Investment Group, LLC | 3,891 | $1.11M | 0.02% | +21+0.5% | Added |
| Inceptionr LLC | 3,898 | $1.11M | 0.31% | +3,898 | New |
| Summit Trail Advisors, LLC | 3,925 | $1.12M | 0.02% | +420+12.0% | Added |
| Merit Financial Group, LLC | 3,930 | $1.12M | 0.01% | +213+5.7% | Added |
| Nomura Holdings Inc | 3,989 | $1.14M | 0.00% | −3,440−46.3% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 4,000 | $1.14M | 0.05% | +4,000 | New |
| Voleon Capital Management LP | 4,123 | $1.18M | 0.03% | +1,002+32.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,147 | $1.18M | 0.01% | −1,070−20.5% | Reduced |
| Scotia Capital Inc. | 4,178 | $1.19M | 0.00% | −762−15.4% | Reduced |
| Park Avenue Securities LLC | 4,198 | $1.20M | 0.01% | −36−0.9% | Reduced |
| Metis Global Partners, LLC | 4,204 | $1.20M | 0.03% | −274−6.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,222 | $1.20M | 0.01% | +11+0.3% | Added |
| Little House Capital LLC | 4,222 | $1.20M | 0.30% | −410−8.9% | Reduced |
| Buckingham Strategic Partners | 4,247 | $1.21M | 0.01% | −8−0.2% | Reduced |
| Alpha Omega Wealth Management LLC | 4,258 | $1.21M | 0.20% | −98−2.2% | Reduced |
| Oakworth Capital, Inc. | 4,264 | $1.22M | 0.07% | −12−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 4,283 | $1.22M | 0.03% | −1,461−25.4% | Reduced |
| Jump Financial, LLC | 4,286 | $1.22M | 0.02% | +1,045+32.2% | Added |
| Bradley Foster & Sargent Inc | 4,300 | $1.23M | 0.02% | +3,255+311.5% | Added |
| Fifth Third Bancorp | 4,316 | $1.23M | 0.00% | +109+2.6% | Added |
| Fidelis Capital Partners, LLC | 4,327 | $1.23M | 0.09% | −293−6.3% | Reduced |
| Rice Hall James & Associates, LLC | 4,354 | $1.24M | 0.07% | −7−0.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,357 | $1.24M | 0.02% | +1,909+78.0% | Added |
| Teacher Retirement System of Texas | 4,372 | $1.25M | 0.00% | −12,932−74.7% | Reduced |
| Banque Cantonale Vaudoise | 4,374 | $1.25M | 0.04% | +1,935+79.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,443 | $1.27M | 0.01% | −1,220−21.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,484 | $1.28M | 0.04% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 4,504 | $1.28M | 0.02% | −472−9.5% | Reduced |
| North Dakota State Investment Board | 4,534 | $1.29M | 0.05% | +4,534 | New |
| Empirical Finance, LLC | 4,559 | $1.30M | 0.06% | −192−4.0% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.30M | 0.16% | 00.0% | Unchanged |
| CX Institutional | 4,574 | $1.30M | 0.04% | −69−1.5% | Reduced |