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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,347 | $2.95M | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 10,438 | $2.98M | 0.09% | −17,828−63.1% | Reduced |
| Prudential PLC | 10,591 | $3.02M | 0.02% | −1,430−11.9% | Reduced |
| Decatur Capital Management, Inc. | 10,615 | $3.03M | 1.23% | −562−5.0% | Reduced |
| Pacer Advisors, Inc. | 10,830 | $3.09M | 0.01% | −1,211−10.1% | Reduced |
| Dark Forest Capital Management LP | 10,902 | $3.11M | 0.14% | +1,542+16.5% | Added |
| MML Investors Services, LLC | 11,031 | $3.15M | 0.01% | +1,126+11.4% | Added |
| Rafferty Asset Management, LLC | 11,066 | $3.16M | 0.01% | −195−1.7% | Reduced |
| Lido Advisors, LLC | 10,591 | $3.16M | 0.01% | +61+0.6% | Added |
| Investment Management Corp of Ontario | 11,112 | $3.17M | 0.04% | +4,083+58.1% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,154 | $3.18M | 1.74% | −41−0.4% | Reduced |
| Baird Financial Group, Inc. | 11,163 | $3.18M | 0.00% | +1,278+12.9% | Added |
| ISAM Funds (UK) Ltd | 11,257 | $3.21M | 1.15% | +8,543+314.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 11,310 | $3.23M | 0.02% | +700+6.6% | Added |
| Myriad Asset Management Advisors LLC | 11,321 | $3.23M | 0.99% | +11,321 | New |
| Glenmede Trust Co NA | 11,471 | $3.27M | 0.02% | +11,471 | New |
| Tredje AP-fonden | 11,569 | $3.30M | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,628 | $3.32M | 0.16% | +6,961+149.2% | Added |
| V. M. Manning & Co., Inc. | 11,651 | $3.32M | 3.35% | +256+2.2% | Added |
| Elo Mutual Pension Insurance Co | 11,729 | $3.35M | 0.05% | −1,347−10.3% | Reduced |
| Davenport & Co LLC | 11,880 | $3.39M | 0.02% | +577+5.1% | Added |
| Neuberger Berman Group LLC | 11,903 | $3.40M | 0.00% | +252+2.2% | Added |
| ASR Vermogensbeheer N.V. | 11,978 | $3.42M | 0.04% | +6,792+131.0% | Added |
| Knollwood Investment Advisory, LLC | 12,153 | $3.47M | 0.33% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 12,298 | $3.51M | 0.01% | −178,000−93.5% | Reduced |
| Avanza Fonder AB | 12,317 | $3.51M | 0.09% | 00.0% | Unchanged |
| Atria Investments LLC | 12,334 | $3.52M | 0.04% | +4,331+54.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,400 | $3.54M | 0.03% | +12,400 | New |
| Proactive Wealth Strategies LLC | 12,487 | $3.56M | 1.41% | +960+8.3% | Added |
| Grandfield & Dodd, LLC | 12,546 | $3.58M | 0.20% | +328+2.7% | Added |
| Tema ETFs LLC | 12,738 | $3.63M | 0.28% | −10,661−45.6% | Reduced |
| Macquarie Group Ltd | 12,802 | $3.65M | 0.02% | −685,760−98.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,833 | $3.66M | 0.08% | +12,833 | New |
| Pathstone Holdings, LLC | 12,851 | $3.67M | 0.01% | +2,148+20.1% | Added |
| UniSuper Management Pty Ltd | 12,983 | $3.70M | 0.02% | −528−3.9% | Reduced |
| State of Alaska, Department of Revenue | 13,134 | $3.75M | 0.04% | −1,035−7.3% | Reduced |
| BFSG, LLC | 13,208 | $3.77M | 0.37% | −36−0.3% | Reduced |
| Truist Financial Corp | 13,331 | $3.80M | 0.01% | +38+0.3% | Added |
| Thrivent Financial for Lutherans | 13,561 | $3.87M | 0.01% | −32,496−70.6% | Reduced |
| Ethic Inc. | 13,594 | $3.88M | 0.06% | −573−4.0% | Reduced |
| Argent Trust Co | 13,751 | $3.92M | 0.13% | +14+0.1% | Added |
| Wealthfront Advisers LLC | 13,806 | $3.94M | 0.01% | +661+5.0% | Added |
| Advisor Group Holdings, Inc. | 13,847 | $3.96M | 0.01% | −5,834−29.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 14,026 | $4.00M | 0.01% | +9,026+180.5% | Added |
| M&T Bank Corp | 14,087 | $4.02M | 0.01% | +1,215+9.4% | Added |
| Partners Capital Investment Group, LLP | 14,099 | $4.02M | 0.15% | −1,642−10.4% | Reduced |
| Mutual of America Capital Management LLC | 14,185 | $4.05M | 0.04% | −134−0.9% | Reduced |
| Harbour Trust & Investment Management Co | 14,204 | $4.05M | 0.41% | +753+5.6% | Added |
| Yousif Capital Management, LLC | 14,138 | $4.19M | 0.05% | −837−5.6% | Reduced |
| F/M Investments LLC | 14,681 | $4.19M | 0.16% | −474−3.1% | Reduced |
| Graham Capital Management, L.P. | 14,750 | $4.21M | 0.14% | +14,750 | New |
| Vident Advisory, LLC | 14,766 | $4.21M | 0.04% | +11,086+301.3% | Added |
| OP Asset Management Ltd | 14,897 | $4.25M | 0.05% | +205+1.4% | Added |
| Panagora Asset Management Inc | 14,961 | $4.27M | 0.02% | −202,744−93.1% | Reduced |
| Princeton Global Asset Management LLC | 15,117 | $4.31M | 0.70% | −39−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,127 | $4.31M | 0.05% | +41+0.3% | Added |
| Mirabella Financial Services LLP | 15,150 | $4.32M | 0.42% | −7,887−34.2% | Reduced |
| Sterling Capital Management LLC | 15,233 | $4.34M | 0.07% | −377−2.4% | Reduced |
| Pennsylvania Capital Management Inc | 15,519 | $4.43M | 1.21% | −272−1.7% | Reduced |
| Adviser Investments LLC | 15,550 | $4.44M | 0.05% | +14,735+1,808.0% | Added |
| Larson Financial Group LLC | 15,818 | $4.51M | 0.15% | −10−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 15,834 | $4.52M | 0.02% | +1,514+10.6% | Added |
| Equitable Trust Co | 16,356 | $4.67M | 0.21% | −188−1.1% | Reduced |
| Numerai GP LLC | 16,366 | $4.67M | 0.56% | +2,983+22.3% | Added |
| Oppenheimer Asset Management Inc. | 16,522 | $4.71M | 0.06% | +73+0.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,595 | $4.73M | 0.23% | −1,238−6.9% | Reduced |
| Benjamin Edwards Inc | 16,850 | $4.81M | 0.05% | +1,345+8.7% | Added |
| CWM, LLC | 16,969 | $4.84M | 0.01% | +639+3.9% | Added |
| Horizon Investments, LLC | 17,068 | $4.87M | 0.06% | +6,177+56.7% | Added |
| Man Group plc | 17,110 | $4.88M | 0.01% | −28,450−62.4% | Reduced |
| Public Sector Pension Investment Board | 17,161 | $4.89M | 0.02% | +5,676+49.4% | Added |
| APG Asset Management N.V. | 20,285 | $4.93M | 0.01% | −2,482−10.9% | Reduced |
| Deane Retirement Strategies, Inc. | 17,547 | $5.00M | 2.07% | −189−1.1% | Reduced |
| Mercuria Capital Strategies, LLC | 17,591 | $5.02M | 2.85% | +17,591 | New |
| Obion Capital Management LP | 17,625 | $5.03M | 4.83% | +17,625 | New |
| JustInvest LLC | 17,641 | $5.03M | 0.05% | +108+0.6% | Added |
| Night Squared LP | 17,662 | $5.04M | 1.42% | +17,662 | New |
| Brant Point Investment Management LLC | 17,663 | $5.04M | 1.22% | +17,663 | New |
| Rakuten Investment Management, Inc. | 17,382 | $5.08M | 0.02% | −89,574−83.7% | Reduced |
| Pinebridge Investments LLC | 17,942 | $5.12M | 0.04% | +17,942 | New |
| Hudson Bay Capital Management LP | 18,316 | $5.22M | 0.03% | −13,051−41.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,358 | $5.24M | 0.00% | +1,286+7.5% | Added |
| CIBC World Markets Corp | 18,380 | $5.24M | 0.03% | +18,380 | New |
| QRG Capital Management, Inc. | 18,700 | $5.33M | 0.06% | +3,017+19.2% | Added |
| Cetera Investment Advisers | 18,741 | $5.35M | 0.01% | −3,590−16.1% | Reduced |
| Harvey Capital Management Inc | 18,751 | $5.35M | 1.14% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 18,781 | $5.36M | 0.14% | +18,781 | New |
| Montag A & Associates Inc | 19,036 | $5.43M | 0.25% | −1,260−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 19,046 | $5.43M | 0.06% | −36,276−65.6% | Reduced |
| Xponance, Inc. | 19,077 | $5.44M | 0.04% | +1,124+6.3% | Added |
| Pinnacle Financial Partners, Inc. | 19,140 | $5.46M | 0.04% | +19,140 | New |
| New York Life Investment Management LLC | 19,168 | $5.47M | 0.05% | −96−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $5.59M | 0.04% | −1,900−8.8% | Reduced |
| Kornitzer Capital Management Inc | 19,600 | $5.59M | 0.12% | +19,600 | New |
| Nisa Investment Advisors, LLC | 19,689 | $5.62M | 0.02% | +1,610+8.9% | Added |
| Lawson Kroeker Investment Management Inc | 19,771 | $5.64M | 1.68% | −1,008−4.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,848 | $5.66M | 0.01% | +19,848 | New |
| Mercer Global Advisors Inc | 19,859 | $5.66M | 0.01% | +3,254+19.6% | Added |
| Fremen Capital Management LP | 20,023 | $5.71M | 4.67% | +20,023 | New |
| Police & Firemen's Retirement System of New Jersey | 20,241 | $5.77M | 0.05% | −1,024−4.8% | Reduced |