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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 31,675 | $9.03M | 0.04% | −1,110−3.4% | Reduced |
| Nissay Asset Management Corp | 31,347 | $8.94M | 0.05% | −5,901−15.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,734 | $8.77M | 0.04% | −994−3.1% | Reduced |
| Freestone Grove Partners LP | 30,714 | $8.76M | 0.06% | −290,822−90.4% | Reduced |
| Captrust Financial Advisors | 30,109 | $8.59M | 0.02% | +283+0.9% | Added |
| Cornerstone Advisors, LLC | 29,651 | $8.46M | 0.28% | +29,651 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,462 | $8.40M | 0.02% | −6,040−17.0% | Reduced |
| New Age Alpha Advisors, LLC | 29,243 | $8.34M | 0.36% | +8,016+37.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,124 | $8.31M | 0.21% | −8,985−23.6% | Reduced |
| DnB Asset Management AS | 28,912 | $8.25M | 0.03% | +1,280+4.6% | Added |
| Choate Investment Advisors | 28,744 | $8.20M | 0.16% | +17,947+166.2% | Added |
| IFM Investors Pty Ltd | 28,554 | $8.14M | 0.07% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 28,388 | $8.10M | 0.05% | −336−1.2% | Reduced |
| Retirement Systems of Alabama | 28,109 | $8.02M | 0.03% | −76−0.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 27,700 | $7.90M | 1.20% | +1,100+4.1% | Added |
| Welch Group, LLC | 27,492 | $7.84M | 0.30% | −373−1.3% | Reduced |
| Bridgewater Associates, LP | 27,259 | $7.77M | 0.03% | +18,728+219.5% | Added |
| ProShare Advisors LLC | 27,251 | $7.77M | 0.01% | +1,598+6.2% | Added |
| Ieq Capital, LLC | 27,223 | $7.76M | 0.02% | −10,892−28.6% | Reduced |
| Stony Point Wealth Management Inc. | 27,186 | $7.75M | 2.90% | −705−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 27,095 | $7.73M | 0.07% | −4,018−12.9% | Reduced |
| Forsta Ap-Fonden | 26,880 | $7.67M | 0.05% | −720−2.6% | Reduced |
| HRT Financial LP | 26,473 | $7.55M | 0.02% | +26,473 | New |
| NEOS Investment Management LLC | 26,451 | $7.54M | 0.04% | −8,183−23.6% | Reduced |
| Rockefeller Capital Management L.P. | 25,934 | $7.40M | 0.01% | +11,681+82.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,887 | $7.38M | 0.03% | −320−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,676 | $7.34M | 0.01% | −3,364−11.6% | Reduced |
| SlateStone Wealth, LLC | 25,586 | $7.30M | 0.61% | +289+1.1% | Added |
| Thompson Siegel & Walmsley LLC | 25,505 | $7.28M | 0.12% | +500+2.0% | Added |
| USS Investment Management Ltd | 25,102 | $7.16M | 0.04% | +110.0% | Added |
| John G Ullman & Associates Inc | 24,834 | $7.08M | 0.94% | −516−2.0% | Reduced |
| Amalgamated Bank | 24,544 | $7.00M | 0.05% | −606−2.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 24,304 | $6.93M | 0.07% | −1,613−6.2% | Reduced |
| Hantz Financial Services, Inc. | 24,265 | $6.92M | 0.10% | −1,769−6.8% | Reduced |
| Dodge & Cox | 24,000 | $6.85M | 0.00% | −100−0.4% | Reduced |
| iA Global Asset Management Inc. | 23,850 | $6.80M | 0.09% | −9,835−29.2% | Reduced |
| GWM Advisors LLC | 23,774 | $6.78M | 0.02% | +17,388+272.3% | Added |
| Natixis | 23,578 | $6.72M | 0.03% | −892−3.6% | Reduced |
| CI Private Wealth, LLC | 23,362 | $6.66M | 0.01% | +5,301+29.4% | Added |
| Gardner Lewis Asset Management L P | 22,731 | $6.48M | 1.64% | +3,058+15.5% | Added |
| Comerica Bank | 22,678 | $6.47M | 0.03% | −22,869−50.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,419 | $6.43M | 0.01% | +310+1.5% | Added |
| D. E. Shaw & Co., Inc. | 22,347 | $6.37M | 0.00% | −7,953−26.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,821 | $6.22M | 0.02% | +4,643+27.0% | Added |
| Bank of Nova Scotia | 21,807 | $6.22M | 0.01% | +5,171+31.1% | Added |
| Utah Retirement Systems | 21,806 | $6.22M | 0.06% | 00.0% | Unchanged |
| Family Legacy, Inc. | 21,769 | $6.21M | 1.86% | −534−2.4% | Reduced |
| Cohen Klingenstein LLC | 21,508 | $6.13M | 0.19% | −260−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 21,385 | $6.12M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,043 | $6.00M | 0.05% | −28−0.1% | Reduced |
| Third View Private Wealth, LLC | 20,714 | $5.91M | 0.80% | +20,714 | New |
| B & T Capital Management DBA Alpha Capital Management | 20,682 | $5.90M | 0.83% | +166+0.8% | Added |
| Palmer Knight Co | 20,645 | $5.89M | 3.09% | −3,720−15.3% | Reduced |
| 1832 Asset Management L.P. | 20,600 | $5.88M | 0.01% | +2,500+13.8% | Added |
| XTX Topco Ltd | 20,582 | $5.87M | 0.15% | +20,582 | New |
| Sciencast Management LP | 20,473 | $5.84M | 0.81% | +20,473 | New |
| Warren Averett Asset Management, LLC | 20,461 | $5.84M | 0.05% | −31−0.2% | Reduced |
| Janus Henderson Group PLC | 20,486 | $5.83M | 0.00% | +263+1.3% | Added |
| Abc Arbitrage SA | 20,408 | $5.82M | 0.55% | +20,408 | New |
| Two Sigma Investments, LP | 20,400 | $5.82M | 0.01% | −60,337−74.7% | Reduced |
| Brasada Capital Management, LP | 19,730 | $5.77M | 0.99% | −647−3.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,241 | $5.77M | 0.05% | −1,024−4.8% | Reduced |
| Fremen Capital Management LP | 20,023 | $5.71M | 4.67% | +20,023 | New |
| Mercer Global Advisors Inc | 19,859 | $5.66M | 0.01% | +3,254+19.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,848 | $5.66M | 0.01% | +19,848 | New |
| Lawson Kroeker Investment Management Inc | 19,771 | $5.64M | 1.68% | −1,008−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 19,689 | $5.62M | 0.02% | +1,610+8.9% | Added |
| Kornitzer Capital Management Inc | 19,600 | $5.59M | 0.12% | +19,600 | New |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $5.59M | 0.04% | −1,900−8.8% | Reduced |
| New York Life Investment Management LLC | 19,168 | $5.47M | 0.05% | −96−0.5% | Reduced |
| Pinnacle Financial Partners, Inc. | 19,140 | $5.46M | 0.04% | +19,140 | New |
| Xponance, Inc. | 19,077 | $5.44M | 0.04% | +1,124+6.3% | Added |
| ExodusPoint Capital Management, LP | 19,046 | $5.43M | 0.06% | −36,276−65.6% | Reduced |
| Montag A & Associates Inc | 19,036 | $5.43M | 0.25% | −1,260−6.2% | Reduced |
| Osmosis Investment Management UK Ltd | 18,781 | $5.36M | 0.14% | +18,781 | New |
| Harvey Capital Management Inc | 18,751 | $5.35M | 1.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,741 | $5.35M | 0.01% | −3,590−16.1% | Reduced |
| QRG Capital Management, Inc. | 18,700 | $5.33M | 0.06% | +3,017+19.2% | Added |
| CIBC World Markets Corp | 18,380 | $5.24M | 0.03% | +18,380 | New |
| Northwestern Mutual Wealth Management Co | 18,358 | $5.24M | 0.00% | +1,286+7.5% | Added |
| Hudson Bay Capital Management LP | 18,316 | $5.22M | 0.03% | −13,051−41.6% | Reduced |
| Pinebridge Investments LLC | 17,942 | $5.12M | 0.04% | +17,942 | New |
| Rakuten Investment Management, Inc. | 17,382 | $5.08M | 0.02% | −89,574−83.7% | Reduced |
| Brant Point Investment Management LLC | 17,663 | $5.04M | 1.22% | +17,663 | New |
| Night Squared LP | 17,662 | $5.04M | 1.42% | +17,662 | New |
| JustInvest LLC | 17,641 | $5.03M | 0.05% | +108+0.6% | Added |
| Obion Capital Management LP | 17,625 | $5.03M | 4.83% | +17,625 | New |
| Mercuria Capital Strategies, LLC | 17,591 | $5.02M | 2.85% | +17,591 | New |
| Deane Retirement Strategies, Inc. | 17,547 | $5.00M | 2.07% | −189−1.1% | Reduced |
| APG Asset Management N.V. | 20,285 | $4.93M | 0.01% | −2,482−10.9% | Reduced |
| Public Sector Pension Investment Board | 17,161 | $4.89M | 0.02% | +5,676+49.4% | Added |
| Man Group plc | 17,110 | $4.88M | 0.01% | −28,450−62.4% | Reduced |
| Horizon Investments, LLC | 17,068 | $4.87M | 0.06% | +6,177+56.7% | Added |
| CWM, LLC | 16,969 | $4.84M | 0.01% | +639+3.9% | Added |
| Benjamin Edwards Inc | 16,850 | $4.81M | 0.05% | +1,345+8.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 16,595 | $4.73M | 0.23% | −1,238−6.9% | Reduced |
| Oppenheimer Asset Management Inc. | 16,522 | $4.71M | 0.06% | +73+0.4% | Added |
| Numerai GP LLC | 16,366 | $4.67M | 0.56% | +2,983+22.3% | Added |
| Equitable Trust Co | 16,356 | $4.67M | 0.21% | −188−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 15,834 | $4.52M | 0.02% | +1,514+10.6% | Added |