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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 19,730 | $5.77M | 0.99% | −647−3.2% | Reduced |
| Two Sigma Investments, LP | 20,400 | $5.82M | 0.01% | −60,337−74.7% | Reduced |
| Abc Arbitrage SA | 20,408 | $5.82M | 0.55% | +20,408 | New |
| Janus Henderson Group PLC | 20,486 | $5.83M | 0.00% | +263+1.3% | Added |
| Warren Averett Asset Management, LLC | 20,461 | $5.84M | 0.05% | −31−0.2% | Reduced |
| Sciencast Management LP | 20,473 | $5.84M | 0.81% | +20,473 | New |
| XTX Topco Ltd | 20,582 | $5.87M | 0.15% | +20,582 | New |
| 1832 Asset Management L.P. | 20,600 | $5.88M | 0.01% | +2,500+13.8% | Added |
| Palmer Knight Co | 20,645 | $5.89M | 3.09% | −3,720−15.3% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 20,682 | $5.90M | 0.83% | +166+0.8% | Added |
| Third View Private Wealth, LLC | 20,714 | $5.91M | 0.80% | +20,714 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,043 | $6.00M | 0.05% | −28−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 21,385 | $6.12M | 0.01% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 21,508 | $6.13M | 0.19% | −260−1.2% | Reduced |
| Family Legacy, Inc. | 21,769 | $6.21M | 1.86% | −534−2.4% | Reduced |
| Utah Retirement Systems | 21,806 | $6.22M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 21,807 | $6.22M | 0.01% | +5,171+31.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,821 | $6.22M | 0.02% | +4,643+27.0% | Added |
| D. E. Shaw & Co., Inc. | 22,347 | $6.37M | 0.00% | −7,953−26.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,419 | $6.43M | 0.01% | +310+1.5% | Added |
| Comerica Bank | 22,678 | $6.47M | 0.03% | −22,869−50.2% | Reduced |
| Gardner Lewis Asset Management L P | 22,731 | $6.48M | 1.64% | +3,058+15.5% | Added |
| CI Private Wealth, LLC | 23,362 | $6.66M | 0.01% | +5,301+29.4% | Added |
| Natixis | 23,578 | $6.72M | 0.03% | −892−3.6% | Reduced |
| GWM Advisors LLC | 23,774 | $6.78M | 0.02% | +17,388+272.3% | Added |
| iA Global Asset Management Inc. | 23,850 | $6.80M | 0.09% | −9,835−29.2% | Reduced |
| Dodge & Cox | 24,000 | $6.85M | 0.00% | −100−0.4% | Reduced |
| Hantz Financial Services, Inc. | 24,265 | $6.92M | 0.10% | −1,769−6.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 24,304 | $6.93M | 0.07% | −1,613−6.2% | Reduced |
| Amalgamated Bank | 24,544 | $7.00M | 0.05% | −606−2.4% | Reduced |
| John G Ullman & Associates Inc | 24,834 | $7.08M | 0.94% | −516−2.0% | Reduced |
| USS Investment Management Ltd | 25,102 | $7.16M | 0.04% | +110.0% | Added |
| Thompson Siegel & Walmsley LLC | 25,505 | $7.28M | 0.12% | +500+2.0% | Added |
| SlateStone Wealth, LLC | 25,586 | $7.30M | 0.61% | +289+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,676 | $7.34M | 0.01% | −3,364−11.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,887 | $7.38M | 0.03% | −320−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 25,934 | $7.40M | 0.01% | +11,681+82.0% | Added |
| NEOS Investment Management LLC | 26,451 | $7.54M | 0.04% | −8,183−23.6% | Reduced |
| HRT Financial LP | 26,473 | $7.55M | 0.02% | +26,473 | New |
| Forsta Ap-Fonden | 26,880 | $7.67M | 0.05% | −720−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 27,095 | $7.73M | 0.07% | −4,018−12.9% | Reduced |
| Stony Point Wealth Management Inc. | 27,186 | $7.75M | 2.90% | −705−2.5% | Reduced |
| Ieq Capital, LLC | 27,223 | $7.76M | 0.02% | −10,892−28.6% | Reduced |
| ProShare Advisors LLC | 27,251 | $7.77M | 0.01% | +1,598+6.2% | Added |
| Bridgewater Associates, LP | 27,259 | $7.77M | 0.03% | +18,728+219.5% | Added |
| Welch Group, LLC | 27,492 | $7.84M | 0.30% | −373−1.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 27,700 | $7.90M | 1.20% | +1,100+4.1% | Added |
| Retirement Systems of Alabama | 28,109 | $8.02M | 0.03% | −76−0.3% | Reduced |
| HB Wealth Management, LLC | 28,388 | $8.10M | 0.05% | −336−1.2% | Reduced |
| IFM Investors Pty Ltd | 28,554 | $8.14M | 0.07% | 00.0% | Unchanged |
| Choate Investment Advisors | 28,744 | $8.20M | 0.16% | +17,947+166.2% | Added |
| DnB Asset Management AS | 28,912 | $8.25M | 0.03% | +1,280+4.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,124 | $8.31M | 0.21% | −8,985−23.6% | Reduced |
| New Age Alpha Advisors, LLC | 29,243 | $8.34M | 0.36% | +8,016+37.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,462 | $8.40M | 0.02% | −6,040−17.0% | Reduced |
| Cornerstone Advisors, LLC | 29,651 | $8.46M | 0.28% | +29,651 | New |
| Captrust Financial Advisors | 30,109 | $8.59M | 0.02% | +283+0.9% | Added |
| Freestone Grove Partners LP | 30,714 | $8.76M | 0.06% | −290,822−90.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,734 | $8.77M | 0.04% | −994−3.1% | Reduced |
| Nissay Asset Management Corp | 31,347 | $8.94M | 0.05% | −5,901−15.8% | Reduced |
| MetLife Investment Management | 31,675 | $9.03M | 0.04% | −1,110−3.4% | Reduced |
| Lazard Asset Management LLC | 31,893 | $9.10M | 0.02% | −324−1.0% | Reduced |
| Federated Hermes, Inc. | 31,951 | $9.11M | 0.02% | −30,949−49.2% | Reduced |
| Storebrand Asset Management AS | 32,076 | $9.15M | 0.02% | +33+0.1% | Added |
| Cerity Partners LLC | 32,116 | $9.16M | 0.01% | −5,366−14.3% | Reduced |
| US Bancorp | 32,352 | $9.23M | 0.01% | −1,132−3.4% | Reduced |
| Sumitomo Life Insurance Co | 33,494 | $9.55M | 0.26% | +7,741+30.1% | Added |
| Toroso Investments, LLC | 34,284 | $9.78M | 0.04% | +1,418+4.3% | Added |
| State of Michigan Retirement System | 34,576 | $9.86M | 0.05% | −1,200−3.4% | Reduced |
| Czech National Bank | 34,840 | $9.94M | 0.06% | +1,283+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,312 | $10.1M | 0.07% | −2,385−6.3% | Reduced |
| Advisors Asset Management, Inc. | 36,143 | $10.3M | 0.17% | −515−1.4% | Reduced |
| Arizona State Retirement System | 36,256 | $10.3M | 0.06% | −2,821−7.2% | Reduced |
| Appleton Partners Inc | 36,273 | $10.3M | 0.68% | −24−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,041 | $10.6M | 0.06% | +2,818+8.2% | Added |
| Sanctuary Advisors, LLC | 37,109 | $10.6M | 0.06% | +17,306+87.4% | Added |
| MAI Capital Management | 38,271 | $10.9M | 0.06% | −1,004−2.6% | Reduced |
| Baker Avenue Asset Management, LP | 38,743 | $11.1M | 0.25% | +2,297+6.3% | Added |
| Osborne Partners Capital Management, LLC | 38,839 | $11.1M | 0.57% | −1,710−4.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 38,387 | $11.1M | 0.03% | +38,387 | New |
| Gabelli Funds LLC | 38,892 | $11.1M | 0.08% | −1,300−3.2% | Reduced |
| Assetmark, Inc | 39,070 | $11.1M | 0.02% | +2,653+7.3% | Added |
| Leavell Investment Management, Inc. | 39,229 | $11.2M | 0.47% | −8,455−17.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 39,097 | $11.2M | 0.05% | −2,425−5.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $11.4M | 2.21% | +25,000+166.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 42,434 | $12.1M | 0.06% | −222−0.5% | Reduced |
| Gotham Asset Management, LLC | 44,629 | $12.7M | 0.05% | +20,811+87.4% | Added |
| Nomura Asset Management Co Ltd | 44,664 | $12.7M | 0.03% | +1,807+4.2% | Added |
| State of New Jersey Common Pension Fund D | 45,016 | $12.8M | 0.05% | −877−1.9% | Reduced |
| Ycg, LLC | 45,050 | $12.8M | 0.97% | +4,080+10.0% | Added |
| KLP Kapitalforvaltning AS | 45,489 | $13.0M | 0.05% | 00.0% | Unchanged |
| Credit Agricole S A | 45,627 | $13.0M | 0.04% | +5,455+13.6% | Added |
| Janney Montgomery Scott LLC | 48,031 | $13.7M | 0.03% | −549−1.1% | Reduced |
| Regents Gate Capital LLP | 49,427 | $14.1M | 4.51% | +49,427 | New |
| First Trust Advisors LP | 49,527 | $14.1M | 0.01% | +30,118+155.2% | Added |
| Daiwa Securities Group Inc. | 49,829 | $14.2M | 0.05% | −5,700−10.3% | Reduced |
| Verition Fund Management LLC | 49,894 | $14.2M | 0.08% | +17,998+56.4% | Added |
| State of Tennessee, Treasury Department | 47,797 | $14.4M | 0.05% | +6,458+15.6% | Added |
| Mn Services Vermogensbeheer B.V. | 50,623 | $14.4M | 0.09% | +723+1.4% | Added |
| Victory Capital Management Inc | 51,011 | $14.5M | 0.01% | −693−1.3% | Reduced |