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 |
|---|---|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 6,999 | $2.00M | 0.06% | −59−0.8% | Reduced |
| Boothbay Fund Management, LLC | 6,898 | $1.97M | 0.05% | −2,848−29.2% | Reduced |
| Founders Financial Securities LLC | 6,779 | $1.93M | 0.11% | −76−1.1% | Reduced |
| Rather & Kittrell, Inc. | 6,751 | $1.93M | 0.31% | −730−9.8% | Reduced |
| Griffin Asset Management, Inc. | 6,743 | $1.92M | 0.21% | +75+1.1% | Added |
| Principal Securities, Inc. | 6,717 | $1.92M | 0.03% | −63−0.9% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $1.91M | 0.03% | −200−2.9% | Reduced |
| Maryland State Retirement & Pension System | 6,591 | $1.88M | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 6,567 | $1.87M | 0.10% | +4,765+264.4% | Added |
| Lee Danner & Bass Inc | 6,532 | $1.86M | 0.13% | −135−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 6,521 | $1.86M | 0.06% | 00.0% | Unchanged |
| AG2R la Mondiale Gestion D'Actifs | 6,514 | $1.86M | 0.08% | +119+1.9% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,435 | $1.84M | 0.62% | +171+2.7% | Added |
| Jones Financial Companies LLLP | 6,379 | $1.82M | 0.00% | +320+5.3% | Added |
| Harfst & Associates, Inc. | 6,361 | $1.81M | 0.33% | −55−0.9% | Reduced |
| Jones Kertz & Associates, Inc. | 6,351 | $1.81M | 0.93% | +6,351 | New |
| Callan Family Office, LLC | 6,261 | $1.79M | 0.04% | +2,707+76.2% | Added |
| Group One Trading, L.P. | 6,204 | $1.77M | 0.05% | +2,031+48.7% | Added |
| King Luther Capital Management Corp | 6,203 | $1.77M | 0.01% | +112+1.8% | Added |
| Trust Investment Advisors | 6,187 | $1.76M | 0.94% | +130+2.1% | Added |
| Marion Wealth Management | 5,801 | $1.74M | 0.39% | +163+2.9% | Added |
| Northwest & Ethical Investments L.P. | 6,021 | $1.72M | 0.04% | +423+7.6% | Added |
| New Mexico Educational Retirement Board | 6,019 | $1.72M | 0.05% | +100+1.7% | Added |
| Erste Asset Management GmbH | 5,844 | $1.71M | 0.01% | −4,800−45.1% | Reduced |
| Bokf, NA | 5,907 | $1.68M | 0.03% | −608−9.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,805 | $1.66M | 0.63% | −3,000−34.1% | Reduced |
| Sargent Investment Group, LLC | 5,786 | $1.65M | 0.21% | +5,786 | New |
| Compass Ion Advisors, LLC | 5,778 | $1.65M | 0.16% | +20.0% | Added |
| Quilter Plc | 5,734 | $1.64M | 0.03% | −526−8.4% | Reduced |
| Crossmark Global Holdings, Inc. | 5,691 | $1.62M | 0.02% | +250+4.6% | Added |
| Kestra Advisory Services, LLC | 5,664 | $1.62M | 0.01% | +927+19.6% | Added |
| Eads & Heald Wealth Management | 5,655 | $1.61M | 0.78% | −161−2.8% | Reduced |
| Skopos Labs, Inc. | 5,439 | $1.59M | 0.07% | +3,730+218.3% | Added |
| Wolverine Asset Management LLC | 5,500 | $1.57M | 0.02% | +1,000+22.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 4,837 | $1.57M | 0.22% | +26+0.5% | Added |
| Tower Research Capital LLC (TRC) | 5,459 | $1.56M | 0.04% | +3,233+145.2% | Added |
| MUFG Securities EMEA plc | 5,423 | $1.55M | 0.02% | +2,894+114.4% | Added |
| Massachusetts Wealth Management | 5,370 | $1.53M | 0.71% | −100−1.8% | Reduced |
| Fiduciary Trust Co | 5,363 | $1.53M | 0.02% | +4+0.1% | Added |
| Evolve Private Wealth, LLC | 5,321 | $1.52M | 0.09% | +5,321 | New |
| Arkadios Wealth Advisors | 5,318 | $1.52M | 0.03% | −181−3.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,290 | $1.51M | 0.37% | −22−0.4% | Reduced |
| Meeder Advisory Services, Inc. | 5,249 | $1.50M | 0.06% | +218+4.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,223 | $1.49M | 0.00% | −8−0.2% | Reduced |
| RD Lewis Holdings, Inc. | 4,760 | $1.48M | 1.26% | +545+12.9% | Added |
| Symmetry Investments LP | 5,080 | $1.45M | 0.27% | −4,457−46.7% | Reduced |
| Hills Bank & Trust Co | 5,033 | $1.44M | 0.08% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,027 | $1.43M | 0.00% | +1,661+49.3% | Added |
| Intech Investment Management LLC | 4,988 | $1.42M | 0.01% | +2,068+70.8% | Added |
| Gilbert & Cook, Inc. | 4,950 | $1.41M | 0.18% | +25+0.5% | Added |
| Tower Bridge Advisors | 4,936 | $1.41M | 0.14% | 00.0% | Unchanged |
| First Manhattan Co | 4,932 | $1.41M | 0.00% | −14−0.3% | Reduced |
| MQS Management LLC | 4,928 | $1.41M | 0.83% | +4,928 | New |
| Verdence Capital Advisors LLC | 4,887 | $1.39M | 0.08% | −64−1.3% | Reduced |
| Azzad Asset Management Inc | 4,832 | $1.38M | 0.14% | +526+12.2% | Added |
| Ti-Trust, Inc | 4,800 | $1.37M | 0.85% | 00.0% | Unchanged |
| Commerce Bank | 4,766 | $1.36M | 0.01% | −19−0.4% | Reduced |
| Apollon Wealth Management, LLC | 4,737 | $1.35M | 0.02% | +2,614+123.1% | Added |
| Stephens Inc | 4,690 | $1.34M | 0.02% | +970+26.1% | Added |
| Laird Norton Trust Company, LLC | 4,673 | $1.33M | 0.03% | +4,673 | New |
| Castle Rock Wealth Management, LLC | 4,248 | $1.32M | 0.28% | +290+7.3% | Added |
| CX Institutional | 4,574 | $1.30M | 0.04% | −69−1.5% | Reduced |
| Flaharty Asset Management, LLC | 4,572 | $1.30M | 0.16% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,559 | $1.30M | 0.06% | −192−4.0% | Reduced |
| North Dakota State Investment Board | 4,534 | $1.29M | 0.05% | +4,534 | New |
| Evoke Wealth, LLC | 4,504 | $1.28M | 0.02% | −472−9.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,484 | $1.28M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,443 | $1.27M | 0.01% | −1,220−21.5% | Reduced |
| Banque Cantonale Vaudoise | 4,374 | $1.25M | 0.04% | +1,935+79.3% | Added |
| Teacher Retirement System of Texas | 4,372 | $1.25M | 0.00% | −12,932−74.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,357 | $1.24M | 0.02% | +1,909+78.0% | Added |
| Rice Hall James & Associates, LLC | 4,354 | $1.24M | 0.07% | −7−0.2% | Reduced |
| Fidelis Capital Partners, LLC | 4,327 | $1.23M | 0.09% | −293−6.3% | Reduced |
| Fifth Third Bancorp | 4,316 | $1.23M | 0.00% | +109+2.6% | Added |
| Bradley Foster & Sargent Inc | 4,300 | $1.23M | 0.02% | +3,255+311.5% | Added |
| Jump Financial, LLC | 4,286 | $1.22M | 0.02% | +1,045+32.2% | Added |
| E. Ohman J:or Asset Management AB | 4,283 | $1.22M | 0.03% | −1,461−25.4% | Reduced |
| Oakworth Capital, Inc. | 4,264 | $1.22M | 0.07% | −12−0.3% | Reduced |
| Alpha Omega Wealth Management LLC | 4,258 | $1.21M | 0.20% | −98−2.2% | Reduced |
| Buckingham Strategic Partners | 4,247 | $1.21M | 0.01% | −8−0.2% | Reduced |
| Little House Capital LLC | 4,222 | $1.20M | 0.30% | −410−8.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,222 | $1.20M | 0.01% | +11+0.3% | Added |
| Metis Global Partners, LLC | 4,204 | $1.20M | 0.03% | −274−6.1% | Reduced |
| Park Avenue Securities LLC | 4,198 | $1.20M | 0.01% | −36−0.9% | Reduced |
| Scotia Capital Inc. | 4,178 | $1.19M | 0.00% | −762−15.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,147 | $1.18M | 0.01% | −1,070−20.5% | Reduced |
| Voleon Capital Management LP | 4,123 | $1.18M | 0.03% | +1,002+32.1% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 4,000 | $1.14M | 0.05% | +4,000 | New |
| Nomura Holdings Inc | 3,989 | $1.14M | 0.00% | −3,440−46.3% | Reduced |
| Merit Financial Group, LLC | 3,930 | $1.12M | 0.01% | +213+5.7% | Added |
| Summit Trail Advisors, LLC | 3,925 | $1.12M | 0.02% | +420+12.0% | Added |
| Inceptionr LLC | 3,898 | $1.11M | 0.31% | +3,898 | New |
| RiverFront Investment Group, LLC | 3,891 | $1.11M | 0.02% | +21+0.5% | Added |
| Pine Harbor Wealth Management, LLC | 3,887 | $1.11M | 0.34% | −169−4.2% | Reduced |
| Guggenheim Capital LLC | 3,877 | $1.11M | 0.01% | +10.0% | Added |
| Armis Advisers, LLC | 4,251 | $1.10M | 0.12% | +1,063+33.3% | Added |
| Sequoia Financial Advisors, LLC | 3,846 | $1.10M | 0.01% | +1,122+41.2% | Added |
| Cranbrook Wealth Management, LLC | 3,834 | $1.09M | 0.22% | +1,044+37.4% | Added |
| United Asset Strategies, Inc. | 3,798 | $1.08M | 0.08% | +136+3.7% | Added |
| ClearAlpha Technologies LP | 3,752 | $1.07M | 3.06% | +3,752 | New |