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 |
|---|---|---|---|---|---|
| Dogwood Wealth Management LLC | 17 | $4.85K | 0.00% | +5+41.7% | Added |
| Wealth Preservation Advisors, LLC | 16 | $4.56K | 0.00% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 15 | $4.28K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 4,620 | $4.13K | 0.00% | +4,620 | New |
| Bay Harbor Wealth Management, LLC | 14 | $3.99K | 0.00% | +6+75.0% | Added |
| Rakuten Securities, Inc. | 14 | $3.99K | 0.00% | +14 | New |
| Solstein Capital, LLC | 12 | $3.42K | 0.00% | 00.0% | Unchanged |
| American National Bank | 12 | $3.42K | 0.00% | +12 | New |
| North Star Investment Management Corp. | 12 | $3.42K | 0.00% | +12 | New |
| Quarry LP | 12 | $3.42K | 0.00% | +12 | New |
| Transamerica Financial Advisors, Inc. | 12 | $3.36K | 0.00% | −4−25.0% | Reduced |
| Ogorek Anthony Joseph | 11 | $3.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 10 | $2.93K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 10 | $2.86K | 0.00% | −1−9.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 10 | $2.85K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 9 | $2.57K | 0.00% | −53,337−100.0% | Reduced |
| Hughes Financial Services, LLC | 9 | $2.57K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 9 | $2.57K | 0.00% | +9 | New |
| CNB Bank | 8 | $2.28K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 8 | $2.28K | 0.00% | +8 | New |
| Clayton Financial Group LLC | 7 | $2.00K | 0.00% | +7 | New |
| Advocate Investing Services LLC | 7 | $2.00K | 0.00% | +7 | New |
| Cornerstone Planning Group LLC | 6 | $1.80K | 0.00% | −62−91.2% | Reduced |
| Rialto Wealth Management, LLC | 6 | $1.71K | 0.00% | +1+20.0% | Added |
| IMG Wealth Management, Inc. | 6 | $1.71K | 0.00% | +1+20.0% | Added |
| Aspect Partners, LLC | 6 | $1.71K | 0.00% | +2+50.0% | Added |
| TFC Financial Management | 5 | $1.43K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 5 | $1.43K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5 | $1.43K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 5 | $1.43K | 0.00% | +5 | New |
| Winnow Wealth LLC | 4 | $1.14K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 4 | $1.14K | 0.00% | −1−20.0% | Reduced |
| CBIZ Investment Advisory Services, LLC | 4 | $1.14K | 0.00% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 4 | $1.14K | 0.00% | +2+100.0% | Added |
| Toth Financial Advisory Corp | 4 | $1.14K | 0.00% | +4 | New |
| Optima Capital LLC | 4 | $1.14K | 0.00% | +4 | New |
| 1015 Capital Partners, LLC | 4 | $1.14K | 0.00% | +4 | New |
| Quaker Wealth Management, LLC | 3 | $856 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 3 | $856 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 3 | $856 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 3 | $856 | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 2 | $571 | 0.00% | −15−88.2% | Reduced |
| Breakwater Investment Management | 2 | $571 | 0.00% | 00.0% | Unchanged |
| Seneschal Advisors, LLC | 2 | $571 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 2 | $570 | 0.00% | 00.0% | Unchanged |
| Trust Co | 2 | $570 | 0.00% | +2 | New |
| Davis Capital Management | 2 | $570 | 0.00% | +2 | New |
| Whipplewood Advisors, LLC | 2 | $570 | 0.00% | +2 | New |
| ROSS\JOHNSON & Associates LLC | 2 | $570 | 0.01% | +2 | New |
| E Fund Management (Hong Kong) Co., Ltd. | 1 | $306 | 0.00% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 1 | $291 | 0.00% | +1 | New |
| DecisionPoint Financial, LLC | 1 | $286 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1 | $285 | 0.00% | −1−50.0% | Reduced |
| Creative Financial Designs Inc | 1 | $285 | 0.00% | 00.0% | Unchanged |
| Motco | 1 | $285 | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 1 | $285 | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1 | $285 | 0.00% | +1 | New |
| Luken Investment Analytics, LLC | 1 | $285 | 0.00% | +1 | New |
| Triumph Capital Management | 1 | $285 | 0.00% | +1 | New |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −242,653−100.0% | Sold out |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −232,566−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −152,645−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −30,637−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −29,081−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −23,196−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −19,829−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −18,950−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −4,556−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| SWP Investment Management LLC | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| One Madison Group LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Brian Low Financial Group, LLC | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,548−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,484−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −1,370−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −927−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −893−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −747−100.0% | Sold out |