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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2025: 1,061 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ4 2025: $35.7B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Vulcan Materials CO; share changes are against Q3 2025.

Institutions holding VMC in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Geneos Wealth Management Inc.126$35.9K0.00%00.0%Unchanged
Concord Wealth Partners125$35.7K0.00%+125New
1248 Management, LLC122$34.8K0.02%00.0%Unchanged
WPG Advisers, LLC122$34.8K0.03%+44+56.4%Added
Ronald Blue Trust, Inc.121$34.5K0.00%−2−1.6%Reduced
Murphy & Mullick Capital Management Corp117$33.4K0.02%00.0%Unchanged
ORG Partners LLC113$32.2K0.01%−7−5.8%Reduced
South State Corp.109$31.1K0.00%−5−4.4%Reduced
Godsey & Gibb Associates106$30.2K0.00%+106New
Old Point Trust & Financial Services N A105$29.9K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.103$29.4K0.00%+4+4.0%Added
Atlantic Private Wealth, LLC101$28.8K0.02%+1+1.0%Added
Pinnacle Bancorp, Inc.100$28.5K0.01%00.0%Unchanged
Birchwood Financial Partners, Inc.100$28.5K0.03%+100New
GW&K Investment Management, LLC98$28.0K0.00%00.0%Unchanged
Measured Wealth Private Client Group, LLC96$27.4K0.01%00.0%Unchanged
Greykasell Wealth Strategies, Inc.95$27.1K0.01%00.0%Unchanged
Battery Global Advisors, LLC93$26.6K0.01%+2+2.2%Added
AdvisorNet Financial, Inc92$26.2K0.00%00.0%Unchanged
NBT Bank N A92$26.2K0.00%+92New
Deseret Mutual Benefit Administrators91$26.0K0.01%00.0%Unchanged
Cape Investment Advisory, Inc.90$25.7K0.01%+7+8.4%Added
Keating Financial Advisory Services, Inc.90$25.7K0.00%+90New
Farmers & Merchants Investments Inc88$25.1K0.00%00.0%Unchanged
Westside Investment Management, Inc.84$24.6K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.85$24.2K0.00%00.0%Unchanged
Bravera Wealth84$24.0K0.01%+84New
True Wealth Design, LLC83$23.8K0.01%−1−1.2%Reduced
JFS Wealth Advisors, LLC83$23.7K0.00%+17+25.8%Added
Acumen Wealth Advisors, LLC83$23.7K0.01%+83New
Banque Transatlantique SA81$23.1K0.00%+81New
GoalVest Advisory LLC73$20.8K0.00%+73New
Raiffeisen Bank International AG72$20.8K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC71$20.3K0.01%00.0%Unchanged
Quent Capital, LLC69$19.7K0.00%00.0%Unchanged
LRI Investments, LLC68$19.4K0.00%+12+21.4%Added
Evelyn Partners Investment Management (Europe) Ltd67$19.1K0.01%00.0%Unchanged
Covestor Ltd65$19.0K0.01%00.0%Unchanged
Signature Equity Partners, LLC63$18.1K0.01%+63New
Elyxium Wealth, LLC61$17.4K0.00%+61New
Meeder Asset Management Inc60$17.1K0.00%+60New
Abound Wealth Management57$16.3K0.00%+41+256.3%Added
McIlrath & Eck, LLC57$16.3K0.00%00.0%Unchanged
Investment Research & Advisory Group, Inc.50$15.4K0.01%00.0%Unchanged
Greenline Wealth Management LLC53$15.1K0.02%+53New
Steigerwald, Gordon & Koch Inc.52$14.8K0.00%+27+108.0%Added
Truvestments Capital LLC51$14.5K0.00%−18−26.1%Reduced
UMA Financial Services, Inc.50$14.3K0.00%+4+8.7%Added
Delta Asset Management LLC49$14.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC47$13.4K0.01%00.0%Unchanged
Rational Advisors LLC44$12.6K0.00%+5+12.8%Added
Addison Advisors LLC44$12.6K0.00%+7+18.9%Added
City Holding Co44$12.5K0.00%00.0%Unchanged
MV Capital Management, Inc.41$11.7K0.00%00.0%Unchanged
SHP Wealth Management41$11.6K0.00%+41New
Fortitude Family Office, LLC39$11.1K0.00%+1+2.6%Added
Sound Income Strategies, LLC36$11.0K0.00%+8+28.6%Added
Sachetta, LLC37$10.6K0.01%00.0%Unchanged
Morse Asset Management, Inc36$10.3K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.36$10.3K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.36$10.3K0.00%00.0%Unchanged
Legacy Bridge, LLC35$9.98K0.00%00.0%Unchanged
Sittner & Nelson, LLC30$9.71K0.00%00.0%Unchanged
Grove Bank & Trust32$9.13K0.00%00.0%Unchanged
Dunhill Financial, LLC32$9.01K0.00%+2+6.7%Added
DT Investment Partners, LLC31$8.84K0.00%00.0%Unchanged
Basepoint Wealth LLC30$8.66K0.01%+30New
Icon Advisers Inc30$8.56K0.00%00.0%Unchanged
Raffa Wealth Management, LLC30$8.56K0.00%00.0%Unchanged
MTM Investment Management, LLC30$8.56K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC29$8.27K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC29$8.27K0.01%00.0%Unchanged
Leonteq Securities AG28$7.99K0.00%−19−40.4%Reduced
Howard Hughes Medical Institute28$7.99K0.00%00.0%Unchanged
Clark Wealth Partners28$7.99K0.00%00.0%Unchanged
Bogart Wealth, LLC26$7.42K0.00%−2−7.1%Reduced
Ares Financial Consulting, LLC26$7.42K0.01%+26New
Avalon Trust Co25$7.13K0.00%−66−72.5%Reduced
Minot DeBlois Advisors LLC25$7.13K0.01%00.0%Unchanged
Quest 10 Wealth Builders, Inc.25$7.13K0.01%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.25$7.13K0.00%+25New
McGuire Capital Advisors Inc25$7.13K0.00%+25New
SOA Wealth Advisors, LLC.25$7.07K0.00%−38−60.3%Reduced
First United Bank Trust24$6.84K0.00%00.0%Unchanged
Hilltop National Bank24$6.84K0.00%00.0%Unchanged
Bellevue Asset Management, LLC24$6.84K0.00%00.0%Unchanged
Rossby Financial, LCC24$6.84K0.00%+24New
Plato Investment Management Ltd23$6.59K0.00%00.0%Unchanged
Bell Investment Advisors, Inc23$6.56K0.00%−2−8.0%Reduced
Kilter Group LLC23$6.56K0.00%+6+35.3%Added
Wilkerson Advisory Group LLC23$6.56K0.00%+23New
Cornerstone Financial Management LLC22$6.28K0.01%+22New
Avion Wealth23$6.00K0.00%−4−14.8%Reduced
TCTC Holdings, LLC20$5.70K0.00%00.0%Unchanged
Mountain Hill Investment Partners Corp.20$5.70K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.18$5.15K0.00%+4+28.6%Added
Horizon Financial Services, LLC18$5.13K0.00%00.0%Unchanged
Evelyn Partners Asset Management Ltd18$5.13K0.00%00.0%Unchanged
ZRC Wealth Management, LLC18$5.13K0.00%+12+200.0%Added
Imprint Wealth LLC18$5.13K0.02%+18New