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 |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 4,248 | $1.32M | 0.28% | +290+7.3% | Added |
| Laird Norton Trust Company, LLC | 4,673 | $1.33M | 0.03% | +4,673 | New |
| Stephens Inc | 4,690 | $1.34M | 0.02% | +970+26.1% | Added |
| Apollon Wealth Management, LLC | 4,737 | $1.35M | 0.02% | +2,614+123.1% | Added |
| Commerce Bank | 4,766 | $1.36M | 0.01% | −19−0.4% | Reduced |
| Ti-Trust, Inc | 4,800 | $1.37M | 0.85% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,832 | $1.38M | 0.14% | +526+12.2% | Added |
| Verdence Capital Advisors LLC | 4,887 | $1.39M | 0.08% | −64−1.3% | Reduced |
| MQS Management LLC | 4,928 | $1.41M | 0.83% | +4,928 | New |
| First Manhattan Co | 4,932 | $1.41M | 0.00% | −14−0.3% | Reduced |
| Tower Bridge Advisors | 4,936 | $1.41M | 0.14% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,950 | $1.41M | 0.18% | +25+0.5% | Added |
| Intech Investment Management LLC | 4,988 | $1.42M | 0.01% | +2,068+70.8% | Added |
| CIBC Private Wealth Group, LLC | 5,027 | $1.43M | 0.00% | +1,661+49.3% | Added |
| Hills Bank & Trust Co | 5,033 | $1.44M | 0.08% | 00.0% | Unchanged |
| Symmetry Investments LP | 5,080 | $1.45M | 0.27% | −4,457−46.7% | Reduced |
| RD Lewis Holdings, Inc. | 4,760 | $1.48M | 1.26% | +545+12.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,223 | $1.49M | 0.00% | −8−0.2% | Reduced |
| Meeder Advisory Services, Inc. | 5,249 | $1.50M | 0.06% | +218+4.3% | Added |
| Baker Tilly Wealth Management, LLC | 5,290 | $1.51M | 0.37% | −22−0.4% | Reduced |
| Arkadios Wealth Advisors | 5,318 | $1.52M | 0.03% | −181−3.3% | Reduced |
| Evolve Private Wealth, LLC | 5,321 | $1.52M | 0.09% | +5,321 | New |
| Fiduciary Trust Co | 5,363 | $1.53M | 0.02% | +4+0.1% | Added |
| Massachusetts Wealth Management | 5,370 | $1.53M | 0.71% | −100−1.8% | Reduced |
| MUFG Securities EMEA plc | 5,423 | $1.55M | 0.02% | +2,894+114.4% | Added |
| Tower Research Capital LLC (TRC) | 5,459 | $1.56M | 0.04% | +3,233+145.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 4,837 | $1.57M | 0.22% | +26+0.5% | Added |
| Wolverine Asset Management LLC | 5,500 | $1.57M | 0.02% | +1,000+22.2% | Added |
| Skopos Labs, Inc. | 5,439 | $1.59M | 0.07% | +3,730+218.3% | Added |
| Eads & Heald Wealth Management | 5,655 | $1.61M | 0.78% | −161−2.8% | Reduced |
| Kestra Advisory Services, LLC | 5,664 | $1.62M | 0.01% | +927+19.6% | Added |
| Crossmark Global Holdings, Inc. | 5,691 | $1.62M | 0.02% | +250+4.6% | Added |
| Quilter Plc | 5,734 | $1.64M | 0.03% | −526−8.4% | Reduced |
| Compass Ion Advisors, LLC | 5,778 | $1.65M | 0.16% | +20.0% | Added |
| Sargent Investment Group, LLC | 5,786 | $1.65M | 0.21% | +5,786 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,805 | $1.66M | 0.63% | −3,000−34.1% | Reduced |
| Bokf, NA | 5,907 | $1.68M | 0.03% | −608−9.3% | Reduced |
| Erste Asset Management GmbH | 5,844 | $1.71M | 0.01% | −4,800−45.1% | Reduced |
| New Mexico Educational Retirement Board | 6,019 | $1.72M | 0.05% | +100+1.7% | Added |
| Northwest & Ethical Investments L.P. | 6,021 | $1.72M | 0.04% | +423+7.6% | Added |
| Marion Wealth Management | 5,801 | $1.74M | 0.39% | +163+2.9% | Added |
| Trust Investment Advisors | 6,187 | $1.76M | 0.94% | +130+2.1% | Added |
| King Luther Capital Management Corp | 6,203 | $1.77M | 0.01% | +112+1.8% | Added |
| Group One Trading, L.P. | 6,204 | $1.77M | 0.05% | +2,031+48.7% | Added |
| Callan Family Office, LLC | 6,261 | $1.79M | 0.04% | +2,707+76.2% | Added |
| Jones Kertz & Associates, Inc. | 6,351 | $1.81M | 0.93% | +6,351 | New |
| Harfst & Associates, Inc. | 6,361 | $1.81M | 0.33% | −55−0.9% | Reduced |
| Jones Financial Companies LLLP | 6,379 | $1.82M | 0.00% | +320+5.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,435 | $1.84M | 0.62% | +171+2.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 6,514 | $1.86M | 0.08% | +119+1.9% | Added |
| Gulf International Bank (UK) Ltd | 6,521 | $1.86M | 0.06% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 6,532 | $1.86M | 0.13% | −135−2.0% | Reduced |
| Quest Partners LLC | 6,567 | $1.87M | 0.10% | +4,765+264.4% | Added |
| Maryland State Retirement & Pension System | 6,591 | $1.88M | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,700 | $1.91M | 0.03% | −200−2.9% | Reduced |
| Principal Securities, Inc. | 6,717 | $1.92M | 0.03% | −63−0.9% | Reduced |
| Griffin Asset Management, Inc. | 6,743 | $1.92M | 0.21% | +75+1.1% | Added |
| Rather & Kittrell, Inc. | 6,751 | $1.93M | 0.31% | −730−9.8% | Reduced |
| Founders Financial Securities LLC | 6,779 | $1.93M | 0.11% | −76−1.1% | Reduced |
| Boothbay Fund Management, LLC | 6,898 | $1.97M | 0.05% | −2,848−29.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,999 | $2.00M | 0.06% | −59−0.8% | Reduced |
| Keebeck Wealth Management, LLC | 7,104 | $2.03M | 0.23% | −363−4.9% | Reduced |
| Aptus Capital Advisors, LLC | 7,128 | $2.03M | 0.02% | +3,728+109.6% | Added |
| Bowen Hanes & Co Inc | 7,194 | $2.05M | 0.05% | −1,600−18.2% | Reduced |
| Allianz Asset Management GmbH | 7,203 | $2.05M | 0.00% | −1,299−15.3% | Reduced |
| Norinchukin Bank, The | 7,547 | $2.15M | 0.03% | +418+5.9% | Added |
| MidFirst Bank | 7,633 | $2.18M | 0.17% | +7,633 | New |
| Hartford Investment Management Co | 7,650 | $2.18M | 0.07% | −92−1.2% | Reduced |
| Sone Capital Management, LLC | 7,879 | $2.25M | 0.18% | +7,879 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 7,912 | $2.26M | 0.02% | −1,985−20.1% | Reduced |
| Abn Amro Investment Solutions | 7,969 | $2.27M | 0.03% | +4,576+134.9% | Added |
| Federation des caisses Desjardins du Quebec | 7,972 | $2.27M | 0.01% | +683+9.4% | Added |
| Bright Rock Capital Management, LLC | 8,000 | $2.28M | 0.45% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,013 | $2.29M | 0.05% | +6,679+500.7% | Added |
| Allianz SE | 8,023 | $2.29M | 0.03% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 8,113 | $2.31M | 0.12% | −9,405−53.7% | Reduced |
| Patten & Patten Inc | 8,297 | $2.37M | 0.14% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 8,300 | $2.37M | 0.06% | 00.0% | Unchanged |
| Delta Global Management LP | 8,314 | $2.37M | 0.17% | −81−1.0% | Reduced |
| Squarepoint Ops LLC | 8,494 | $2.42M | 0.00% | −29,435−77.6% | Reduced |
| Farrow Financial Inc. | 8,520 | $2.43M | 1.40% | −883−9.4% | Reduced |
| Aquatic Capital Management LLC | 8,640 | $2.46M | 0.07% | +4,913+131.8% | Added |
| Southeast Asset Advisors Inc. | 8,834 | $2.52M | 0.24% | −853−8.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,885 | $2.53M | 0.02% | +75+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,070 | $2.59M | 0.01% | +301+3.4% | Added |
| Oddo BHF Asset Management SAS | 9,126 | $2.60M | 0.10% | −619−6.4% | Reduced |
| Colony Group, LLC | 9,166 | $2.61M | 0.00% | +2,876+45.7% | Added |
| Jefferies Financial Group Inc. | 9,224 | $2.63M | 0.02% | +1,824+24.6% | Added |
| Bartlett & Co. Wealth Management LLC | 9,347 | $2.67M | 0.03% | −9−0.1% | Reduced |
| Bessemer Group Inc | 9,367 | $2.67M | 0.00% | +2,165+30.1% | Added |
| Patten Group, Inc. | 9,399 | $2.68M | 0.50% | +26+0.3% | Added |
| Concurrent Investment Advisors, LLC | 9,525 | $2.72M | 0.03% | +1,476+18.3% | Added |
| Candriam Luxembourg S.C.A. | 9,833 | $2.80M | 0.01% | −110−1.1% | Reduced |
| Omers Administration Corp | 9,876 | $2.82M | 0.02% | +3,025+44.2% | Added |
| Mizuho Securities USA LLC | 9,621 | $2.86M | 0.05% | −20.0% | Reduced |
| Savant Capital, LLC | 10,054 | $2.87M | 0.02% | +4,936+96.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,106 | $2.88M | 0.00% | −6,289−38.4% | Reduced |
| Allstate Corp | 10,227 | $2.92M | 0.04% | +4,919+92.7% | Added |
| Brinker Capital Investments, LLC | 10,231 | $2.92M | 0.02% | −4,366−29.9% | Reduced |
| Brevan Howard Capital Management LP | 10,314 | $2.94M | 0.06% | +7,271+238.9% | Added |