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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 15,818 | $4.51M | 0.15% | −10−0.1% | Reduced |
| Adviser Investments LLC | 15,550 | $4.44M | 0.05% | +14,735+1,808.0% | Added |
| Pennsylvania Capital Management Inc | 15,519 | $4.43M | 1.21% | −272−1.7% | Reduced |
| Sterling Capital Management LLC | 15,233 | $4.34M | 0.07% | −377−2.4% | Reduced |
| Mirabella Financial Services LLP | 15,150 | $4.32M | 0.42% | −7,887−34.2% | Reduced |
| Oregon Public Employees Retirement Fund | 15,127 | $4.31M | 0.05% | +41+0.3% | Added |
| Princeton Global Asset Management LLC | 15,117 | $4.31M | 0.70% | −39−0.3% | Reduced |
| Panagora Asset Management Inc | 14,961 | $4.27M | 0.02% | −202,744−93.1% | Reduced |
| OP Asset Management Ltd | 14,897 | $4.25M | 0.05% | +205+1.4% | Added |
| Vident Advisory, LLC | 14,766 | $4.21M | 0.04% | +11,086+301.3% | Added |
| Graham Capital Management, L.P. | 14,750 | $4.21M | 0.14% | +14,750 | New |
| F/M Investments LLC | 14,681 | $4.19M | 0.16% | −474−3.1% | Reduced |
| Yousif Capital Management, LLC | 14,138 | $4.19M | 0.05% | −837−5.6% | Reduced |
| Harbour Trust & Investment Management Co | 14,204 | $4.05M | 0.41% | +753+5.6% | Added |
| Mutual of America Capital Management LLC | 14,185 | $4.05M | 0.04% | −134−0.9% | Reduced |
| Partners Capital Investment Group, LLP | 14,099 | $4.02M | 0.15% | −1,642−10.4% | Reduced |
| M&T Bank Corp | 14,087 | $4.02M | 0.01% | +1,215+9.4% | Added |
| Caisse de Depot Et Placement du Quebec | 14,026 | $4.00M | 0.01% | +9,026+180.5% | Added |
| Advisor Group Holdings, Inc. | 13,847 | $3.96M | 0.01% | −5,834−29.6% | Reduced |
| Wealthfront Advisers LLC | 13,806 | $3.94M | 0.01% | +661+5.0% | Added |
| Argent Trust Co | 13,751 | $3.92M | 0.13% | +14+0.1% | Added |
| Ethic Inc. | 13,594 | $3.88M | 0.06% | −573−4.0% | Reduced |
| Thrivent Financial for Lutherans | 13,561 | $3.87M | 0.01% | −32,496−70.6% | Reduced |
| Truist Financial Corp | 13,331 | $3.80M | 0.01% | +38+0.3% | Added |
| BFSG, LLC | 13,208 | $3.77M | 0.37% | −36−0.3% | Reduced |
| State of Alaska, Department of Revenue | 13,134 | $3.75M | 0.04% | −1,035−7.3% | Reduced |
| UniSuper Management Pty Ltd | 12,983 | $3.70M | 0.02% | −528−3.9% | Reduced |
| Pathstone Holdings, LLC | 12,851 | $3.67M | 0.01% | +2,148+20.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,833 | $3.66M | 0.08% | +12,833 | New |
| Macquarie Group Ltd | 12,802 | $3.65M | 0.02% | −685,760−98.2% | Reduced |
| Tema ETFs LLC | 12,738 | $3.63M | 0.28% | −10,661−45.6% | Reduced |
| Grandfield & Dodd, LLC | 12,546 | $3.58M | 0.20% | +328+2.7% | Added |
| Proactive Wealth Strategies LLC | 12,487 | $3.56M | 1.41% | +960+8.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,400 | $3.54M | 0.03% | +12,400 | New |
| Atria Investments LLC | 12,334 | $3.52M | 0.04% | +4,331+54.1% | Added |
| Avanza Fonder AB | 12,317 | $3.51M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 12,298 | $3.51M | 0.01% | −178,000−93.5% | Reduced |
| Knollwood Investment Advisory, LLC | 12,153 | $3.47M | 0.33% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 11,978 | $3.42M | 0.04% | +6,792+131.0% | Added |
| Neuberger Berman Group LLC | 11,903 | $3.40M | 0.00% | +252+2.2% | Added |
| Davenport & Co LLC | 11,880 | $3.39M | 0.02% | +577+5.1% | Added |
| Elo Mutual Pension Insurance Co | 11,729 | $3.35M | 0.05% | −1,347−10.3% | Reduced |
| V. M. Manning & Co., Inc. | 11,651 | $3.32M | 3.35% | +256+2.2% | Added |
| Campbell & CO Investment Adviser LLC | 11,628 | $3.32M | 0.16% | +6,961+149.2% | Added |
| Tredje AP-fonden | 11,569 | $3.30M | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,471 | $3.27M | 0.02% | +11,471 | New |
| Myriad Asset Management Advisors LLC | 11,321 | $3.23M | 0.99% | +11,321 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,310 | $3.23M | 0.02% | +700+6.6% | Added |
| ISAM Funds (UK) Ltd | 11,257 | $3.21M | 1.15% | +8,543+314.8% | Added |
| Baird Financial Group, Inc. | 11,163 | $3.18M | 0.00% | +1,278+12.9% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 11,154 | $3.18M | 1.74% | −41−0.4% | Reduced |
| Investment Management Corp of Ontario | 11,112 | $3.17M | 0.04% | +4,083+58.1% | Added |
| Lido Advisors, LLC | 10,591 | $3.16M | 0.01% | +61+0.6% | Added |
| Rafferty Asset Management, LLC | 11,066 | $3.16M | 0.01% | −195−1.7% | Reduced |
| MML Investors Services, LLC | 11,031 | $3.15M | 0.01% | +1,126+11.4% | Added |
| Dark Forest Capital Management LP | 10,902 | $3.11M | 0.14% | +1,542+16.5% | Added |
| Pacer Advisors, Inc. | 10,830 | $3.09M | 0.01% | −1,211−10.1% | Reduced |
| Decatur Capital Management, Inc. | 10,615 | $3.03M | 1.23% | −562−5.0% | Reduced |
| Prudential PLC | 10,591 | $3.02M | 0.02% | −1,430−11.9% | Reduced |
| SRS Capital Advisors, Inc. | 10,438 | $2.98M | 0.09% | −17,828−63.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,347 | $2.95M | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 10,314 | $2.94M | 0.06% | +7,271+238.9% | Added |
| Brinker Capital Investments, LLC | 10,231 | $2.92M | 0.02% | −4,366−29.9% | Reduced |
| Allstate Corp | 10,227 | $2.92M | 0.04% | +4,919+92.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,106 | $2.88M | 0.00% | −6,289−38.4% | Reduced |
| Savant Capital, LLC | 10,054 | $2.87M | 0.02% | +4,936+96.4% | Added |
| Mizuho Securities USA LLC | 9,621 | $2.86M | 0.05% | −20.0% | Reduced |
| Omers Administration Corp | 9,876 | $2.82M | 0.02% | +3,025+44.2% | Added |
| Candriam Luxembourg S.C.A. | 9,833 | $2.80M | 0.01% | −110−1.1% | Reduced |
| Concurrent Investment Advisors, LLC | 9,525 | $2.72M | 0.03% | +1,476+18.3% | Added |
| Patten Group, Inc. | 9,399 | $2.68M | 0.50% | +26+0.3% | Added |
| Bessemer Group Inc | 9,367 | $2.67M | 0.00% | +2,165+30.1% | Added |
| Bartlett & Co. Wealth Management LLC | 9,347 | $2.67M | 0.03% | −9−0.1% | Reduced |
| Jefferies Financial Group Inc. | 9,224 | $2.63M | 0.02% | +1,824+24.6% | Added |
| Colony Group, LLC | 9,166 | $2.61M | 0.00% | +2,876+45.7% | Added |
| Oddo BHF Asset Management SAS | 9,126 | $2.60M | 0.10% | −619−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,070 | $2.59M | 0.01% | +301+3.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,885 | $2.53M | 0.02% | +75+0.9% | Added |
| Southeast Asset Advisors Inc. | 8,834 | $2.52M | 0.24% | −853−8.8% | Reduced |
| Aquatic Capital Management LLC | 8,640 | $2.46M | 0.07% | +4,913+131.8% | Added |
| Farrow Financial Inc. | 8,520 | $2.43M | 1.40% | −883−9.4% | Reduced |
| Squarepoint Ops LLC | 8,494 | $2.42M | 0.00% | −29,435−77.6% | Reduced |
| Delta Global Management LP | 8,314 | $2.37M | 0.17% | −81−1.0% | Reduced |
| Kentucky Retirement Systems | 8,300 | $2.37M | 0.06% | 00.0% | Unchanged |
| Patten & Patten Inc | 8,297 | $2.37M | 0.14% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 8,113 | $2.31M | 0.12% | −9,405−53.7% | Reduced |
| Allianz SE | 8,023 | $2.29M | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,013 | $2.29M | 0.05% | +6,679+500.7% | Added |
| Bright Rock Capital Management, LLC | 8,000 | $2.28M | 0.45% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,972 | $2.27M | 0.01% | +683+9.4% | Added |
| Abn Amro Investment Solutions | 7,969 | $2.27M | 0.03% | +4,576+134.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 7,912 | $2.26M | 0.02% | −1,985−20.1% | Reduced |
| Sone Capital Management, LLC | 7,879 | $2.25M | 0.18% | +7,879 | New |
| Hartford Investment Management Co | 7,650 | $2.18M | 0.07% | −92−1.2% | Reduced |
| MidFirst Bank | 7,633 | $2.18M | 0.17% | +7,633 | New |
| Norinchukin Bank, The | 7,547 | $2.15M | 0.03% | +418+5.9% | Added |
| Allianz Asset Management GmbH | 7,203 | $2.05M | 0.00% | −1,299−15.3% | Reduced |
| Bowen Hanes & Co Inc | 7,194 | $2.05M | 0.05% | −1,600−18.2% | Reduced |
| Aptus Capital Advisors, LLC | 7,128 | $2.03M | 0.02% | +3,728+109.6% | Added |
| Keebeck Wealth Management, LLC | 7,104 | $2.03M | 0.23% | −363−4.9% | Reduced |