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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 111,473 | $31.8M | 0.05% | −1,801−1.6% | Reduced |
| Silvant Capital Management LLC | 110,609 | $31.5M | 1.07% | +294+0.3% | Added |
| Aviva PLC | 110,386 | $31.5M | 0.05% | +5,739+5.5% | Added |
| Great West Life Assurance Co | 109,099 | $31.1M | 0.05% | −7,756−6.6% | Reduced |
| PFW Advisors LLC | 107,190 | $30.6M | 9.23% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 105,177 | $30.0M | 0.04% | +103,247+5,349.6% | Added |
| Klingenstein Fields & Co LP | 104,342 | $29.8M | 1.12% | −1,164−1.1% | Reduced |
| Ostrum Asset Management | 101,643 | $29.0M | 1.39% | +2,791+2.8% | Added |
| CIBC Asset Management Inc | 100,889 | $28.8M | 0.07% | +9,275+10.1% | Added |
| LPL Financial LLC | 101,016 | $28.8M | 0.01% | +2,474+2.5% | Added |
| Asset Management One Co.,Ltd. | 98,536 | $28.6M | 0.08% | +16,625+20.3% | Added |
| Milford Funds Ltd | 99,520 | $28.4M | 0.56% | +99,520 | New |
| Susquehanna Portfolio Strategies, LLC | 98,122 | $28.0M | 0.43% | −61,971−38.7% | Reduced |
| Jane Street Group, LLC | 94,951 | $27.1M | 0.03% | +88,789+1,440.9% | Added |
| FIL Ltd | 94,450 | $26.9M | 0.02% | −5,464−5.5% | Reduced |
| New York State Teachers Retirement System | 93,693 | $26.7M | 0.05% | −20.0% | Reduced |
| State of Wisconsin Investment Board | 92,072 | $26.3M | 0.06% | +360.0% | Added |
| Korea Investment CORP | 90,354 | $25.8M | 0.05% | +9,413+11.6% | Added |
| New York State Common Retirement Fund | 87,762 | $25.0M | 0.03% | +1,000+1.2% | Added |
| National Bank of Canada | 86,907 | $24.8M | 0.03% | +51,177+143.2% | Added |
| Keybank National Association | 85,957 | $24.5M | 0.09% | −6,211−6.7% | Reduced |
| Premier Fund Managers Ltd | 82,880 | $23.9M | 1.38% | −80,113−49.2% | Reduced |
| Tudor Investment Corp Et Al | 81,251 | $23.2M | 0.13% | +81,251 | New |
| Jamison Private Wealth Management, Inc. | 77,795 | $22.2M | 2.70% | −769−1.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 77,574 | $22.1M | 0.06% | −1,836−2.3% | Reduced |
| British Columbia Investment Management Corp | 76,795 | $21.9M | 0.12% | −40,223−34.4% | Reduced |
| Handelsbanken Fonder AB | 76,769 | $21.9M | 0.07% | −7,191−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 74,921 | $21.4M | 0.02% | +2,592+3.6% | Added |
| Creative Planning | 74,548 | $21.3M | 0.02% | −100.0% | Reduced |
| KBC Group NV | 74,262 | $21.2M | 0.05% | +75+0.1% | Added |
| Susquehanna International Group, LLP | 73,408 | $20.9M | 0.03% | +55,049+299.8% | Added |
| Commonwealth Equity Services, LLC | 73,375 | $20.9M | 0.03% | +1,262+1.8% | Added |
| Danske Bank A/S | 69,843 | $19.9M | 0.05% | +5,560+8.6% | Added |
| STRS Ohio | 69,767 | $19.9M | 0.07% | −43,994−38.7% | Reduced |
| Blair William & Co | 69,601 | $19.9M | 0.05% | −4,594−6.2% | Reduced |
| Tocqueville Asset Management L.P. | 67,683 | $19.3M | 0.28% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 66,998 | $19.1M | 0.05% | −431−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 66,690 | $19.0M | 0.03% | −6,390−8.7% | Reduced |
| SCS Capital Management LLC | 66,588 | $19.0M | 0.20% | −20.0% | Reduced |
| Prudential Financial Inc | 66,411 | $18.9M | 0.02% | −8,327−11.1% | Reduced |
| Campbell Newman Asset Management Inc | 65,709 | $18.7M | 1.37% | +464+0.7% | Added |
| Public Employees Retirement System of Ohio | 63,545 | $18.1M | 0.06% | −2,595−3.9% | Reduced |
| Ceredex Value Advisors LLC | 63,475 | $18.1M | 0.54% | +125+0.2% | Added |
| Pictet Asset Management Holding SA | 63,209 | $18.0M | 0.02% | +2,892+4.8% | Added |
| TD Asset Management Inc | 62,740 | $17.9M | 0.01% | +828+1.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 62,436 | $17.8M | 0.04% | −7,541−10.8% | Reduced |
| Toronto Dominion Bank | 61,862 | $17.6M | 0.03% | −56,325−47.7% | Reduced |
| Geneva Capital Management LLC | 59,131 | $16.9M | 0.32% | −1,017−1.7% | Reduced |
| Royal London Asset Management Ltd | 59,106 | $16.9M | 0.04% | −1,102−1.8% | Reduced |
| Quantinno Capital Management LP | 58,598 | $16.7M | 0.03% | +10,283+21.3% | Added |
| The PNC Financial Services Group, Inc. | 58,246 | $16.6M | 0.01% | +1,471+2.6% | Added |
| Mackenzie Financial Corp | 57,443 | $16.6M | 0.02% | −2,461−4.1% | Reduced |
| LaFleur & Godfrey LLC | 56,611 | $16.1M | 1.96% | −1,862−3.2% | Reduced |
| Point72 Asset Management, L.P. | 56,361 | $16.1M | 0.03% | +56,361 | New |
| Weiss Asset Management LP | 56,000 | $16.0M | 0.23% | +56,000 | New |
| Treasurer of the State of North Carolina | 55,393 | $15.8M | 0.05% | −4,048−6.8% | Reduced |
| Alpha Cubed Investments, LLC | 54,589 | $15.6M | 0.53% | +3,188+6.2% | Added |
| Calamos Advisors LLC | 54,115 | $15.4M | 0.06% | +211+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 53,517 | $15.3M | 0.04% | +49,092+1,109.4% | Added |
| SIH Partners, LLLP | 53,352 | $15.2M | 0.89% | +41,617+354.6% | Added |
| Guyasuta Investment Advisors Inc | 53,211 | $15.2M | 0.87% | +634+1.2% | Added |
| Victory Capital Management Inc | 51,011 | $14.5M | 0.01% | −693−1.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 50,623 | $14.4M | 0.09% | +723+1.4% | Added |
| State of Tennessee, Treasury Department | 47,797 | $14.4M | 0.05% | +6,458+15.6% | Added |
| Verition Fund Management LLC | 49,894 | $14.2M | 0.08% | +17,998+56.4% | Added |
| Daiwa Securities Group Inc. | 49,829 | $14.2M | 0.05% | −5,700−10.3% | Reduced |
| First Trust Advisors LP | 49,527 | $14.1M | 0.01% | +30,118+155.2% | Added |
| Regents Gate Capital LLP | 49,427 | $14.1M | 4.51% | +49,427 | New |
| Janney Montgomery Scott LLC | 48,031 | $13.7M | 0.03% | −549−1.1% | Reduced |
| Credit Agricole S A | 45,627 | $13.0M | 0.04% | +5,455+13.6% | Added |
| KLP Kapitalforvaltning AS | 45,489 | $13.0M | 0.05% | 00.0% | Unchanged |
| Ycg, LLC | 45,050 | $12.8M | 0.97% | +4,080+10.0% | Added |
| State of New Jersey Common Pension Fund D | 45,016 | $12.8M | 0.05% | −877−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 44,664 | $12.7M | 0.03% | +1,807+4.2% | Added |
| Gotham Asset Management, LLC | 44,629 | $12.7M | 0.05% | +20,811+87.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 42,434 | $12.1M | 0.06% | −222−0.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 40,000 | $11.4M | 2.21% | +25,000+166.7% | Added |
| Resona Asset Management Co.,Ltd. | 39,097 | $11.2M | 0.05% | −2,425−5.8% | Reduced |
| Leavell Investment Management, Inc. | 39,229 | $11.2M | 0.47% | −8,455−17.7% | Reduced |
| Assetmark, Inc | 39,070 | $11.1M | 0.02% | +2,653+7.3% | Added |
| Gabelli Funds LLC | 38,892 | $11.1M | 0.08% | −1,300−3.2% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 38,387 | $11.1M | 0.03% | +38,387 | New |
| Osborne Partners Capital Management, LLC | 38,839 | $11.1M | 0.57% | −1,710−4.2% | Reduced |
| Baker Avenue Asset Management, LP | 38,743 | $11.1M | 0.25% | +2,297+6.3% | Added |
| MAI Capital Management | 38,271 | $10.9M | 0.06% | −1,004−2.6% | Reduced |
| Sanctuary Advisors, LLC | 37,109 | $10.6M | 0.06% | +17,306+87.4% | Added |
| O'Shaughnessy Asset Management, LLC | 37,041 | $10.6M | 0.06% | +2,818+8.2% | Added |
| Appleton Partners Inc | 36,273 | $10.3M | 0.68% | −24−0.1% | Reduced |
| Arizona State Retirement System | 36,256 | $10.3M | 0.06% | −2,821−7.2% | Reduced |
| Advisors Asset Management, Inc. | 36,143 | $10.3M | 0.17% | −515−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,312 | $10.1M | 0.07% | −2,385−6.3% | Reduced |
| Czech National Bank | 34,840 | $9.94M | 0.06% | +1,283+3.8% | Added |
| State of Michigan Retirement System | 34,576 | $9.86M | 0.05% | −1,200−3.4% | Reduced |
| Toroso Investments, LLC | 34,284 | $9.78M | 0.04% | +1,418+4.3% | Added |
| Sumitomo Life Insurance Co | 33,494 | $9.55M | 0.26% | +7,741+30.1% | Added |
| US Bancorp | 32,352 | $9.23M | 0.01% | −1,132−3.4% | Reduced |
| Cerity Partners LLC | 32,116 | $9.16M | 0.01% | −5,366−14.3% | Reduced |
| Storebrand Asset Management AS | 32,076 | $9.15M | 0.02% | +33+0.1% | Added |
| Federated Hermes, Inc. | 31,951 | $9.11M | 0.02% | −30,949−49.2% | Reduced |
| Lazard Asset Management LLC | 31,893 | $9.10M | 0.02% | −324−1.0% | Reduced |